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STOCKS

Biogen (BIIB)

NASDAQ:BIIB

BIIB

Biogen

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Biogen (BIIB) Ratios

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4,845 Followers

Biogen Ratios

BIIB's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, BIIB's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	2.00	2.99	1.83	1.84
Quick Ratio	1.01	1.26	2.58	1.51	1.55
Cash Ratio	0.49	0.31	1.04	0.53	0.36
Solvency Ratio	0.20	0.14	0.32	0.16	0.32
Operating Cash Flow Ratio	0.49	0.45	0.42	0.85	1.13
Short-Term Operating Cash Flow Coverage	1.48	10.31	0.00	3.64	0.00
Net Current Asset Value	$ -3.43B	$ -5.19B	$ -1.37B	$ -5.06B	$ -7.05B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.27	0.32	0.32
Debt-to-Equity Ratio	0.39	0.50	0.49	0.69	0.73
Debt-to-Capital Ratio	0.28	0.33	0.33	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.21	0.31	0.32	0.36	0.41
Financial Leverage Ratio	1.65	1.81	1.83	2.18	2.30
Debt Service Coverage Ratio	1.22	5.65	15.10	1.94	21.29
Interest Coverage Ratio	9.43	8.49	9.41	11.20	20.45
Debt to Market Cap	0.34	0.19	0.16	0.20	0.19
Interest Debt Per Share	46.97	52.42	47.22	52.70	50.04
Net Debt to EBITDA	1.49	2.65	0.73	2.15	1.13
Profitability Margins
Gross Profit Margin	75.58%	74.24%	77.61%	80.79%	86.57%
EBIT Margin	20.31%	19.14%	37.73%	18.20%	39.20%
EBITDA Margin	27.53%	24.17%	42.83%	22.64%	42.62%
Operating Profit Margin	23.17%	21.32%	22.81%	25.87%	33.84%
Pretax Profit Margin	17.85%	13.18%	35.31%	15.89%	37.54%
Net Profit Margin	15.07%	11.81%	29.95%	14.17%	29.76%
Continuous Operations Profit Margin	15.07%	11.81%	29.11%	15.73%	30.20%
Net Income Per EBT	84.42%	89.54%	84.83%	89.16%	79.26%
EBT Per EBIT	77.06%	61.83%	154.81%	61.44%	110.93%
Return on Assets (ROA)	5.28%	4.33%	12.41%	6.52%	16.25%
Return on Equity (ROE)	8.97%	7.85%	22.76%	14.20%	37.44%
Return on Capital Employed (ROCE)	10.00%	8.96%	10.90%	14.51%	21.80%
Return on Invested Capital (ROIC)	7.84%	7.94%	8.94%	13.33%	17.44%
Return on Tangible Assets	12.36%	9.47%	17.97%	9.79%	25.36%
Earnings Yield	7.94%	3.10%	7.57%	4.35%	10.15%
Efficiency Ratios
Receivables Turnover	4.92	4.68	4.76	5.60	5.78
Payables Turnover	6.12	6.28	4.64	3.58	3.97
Inventory Turnover	1.05	1.00	1.69	1.56	1.69
Fixed Asset Turnover	2.82	2.64	2.75	2.90	3.50
Asset Turnover	0.35	0.37	0.41	0.46	0.55
Working Capital Turnover Ratio	4.61	1.98	2.02	3.28	4.04
Cash Conversion Cycle	360.82	383.96	213.29	197.09	187.27
Days of Sales Outstanding	74.24	77.93	76.65	65.20	63.18
Days of Inventory Outstanding	346.18	364.14	215.38	233.82	216.06
Days of Payables Outstanding	59.60	58.11	78.74	101.94	91.98
Operating Cycle	420.42	442.07	292.03	299.02	279.25
Cash Flow Ratios
Operating Cash Flow Per Share	17.67	10.69	9.53	24.41	26.29
Free Cash Flow Per Share	15.71	8.54	7.85	22.43	22.86
CapEx Per Share	1.96	2.15	1.67	1.98	3.43
Free Cash Flow to Operating Cash Flow	0.89	0.80	0.82	0.92	0.87
Dividend Paid and CapEx Coverage Ratio	9.03	4.97	5.69	12.34	7.67
Capital Expenditure Coverage Ratio	9.03	4.97	5.69	12.34	7.67
Operating Cash Flow Coverage Ratio	0.39	0.21	0.21	0.48	0.54
Operating Cash Flow to Sales Ratio	0.26	0.16	0.14	0.33	0.31
Free Cash Flow Yield	12.29%	3.30%	2.84%	9.35%	9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.66	32.25	13.21	22.99	9.85
Price-to-Sales (P/S) Ratio	1.91	3.81	3.96	3.26	2.93
Price-to-Book (P/B) Ratio	1.10	2.53	3.01	3.26	3.69
Price-to-Free Cash Flow (P/FCF) Ratio	8.18	30.30	35.26	10.69	10.71
Price-to-Operating Cash Flow Ratio	7.25	24.20	29.07	9.83	9.31
Price-to-Earnings Growth (PEG) Ratio	-1.34	-0.52	0.13	-0.40	-0.47
Price-to-Fair Value	1.10	2.53	3.01	3.26	3.69
Enterprise Value Multiple	8.44	18.40	9.97	16.54	8.01
Enterprise Value	22.71B	43.73B	43.43B	41.11B	45.89B
EV to EBITDA	8.40	18.40	9.97	16.54	8.01
EV to Sales	2.31	4.45	4.27	3.74	3.41
EV to Free Cash Flow	9.89	35.39	38.06	12.29	12.48
EV to Operating Cash Flow	8.80	28.27	31.37	11.30	10.85
Tangible Book Value Per Share	6.28	1.50	39.84	19.97	11.43
Shareholders’ Equity Per Share	116.21	102.28	92.14	73.51	66.41
Tax and Other Ratios
Effective Tax Rate	0.16	0.10	0.18	0.03	0.20
Revenue Per Share	67.19	67.97	70.02	73.65	83.56
Net Income Per Share	10.13	8.02	20.97	10.44	24.86
Tax Burden	0.84	0.90	0.85	0.89	0.79
Interest Burden	0.88	0.69	0.94	0.87	0.96
Research & Development to Revenue	0.21	0.25	0.22	0.23	0.30
SG&A to Revenue	0.00	0.25	0.23	0.23	0.18
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.01
Income Quality	1.75	1.33	0.47	2.11	1.04

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