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STOCKS

Biogen (BIIB)

NASDAQ:BIIB

BIIB

Biogen

RESEARCH TOOLSreports

Biogen (BIIB) Ratios

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4,989 Followers

Biogen Ratios

BIIB's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, BIIB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	1.35	2.00	2.99	1.83
Quick Ratio	2.04	0.90	1.26	2.58	1.51
Cash Ratio	1.17	0.43	0.31	1.04	0.53
Solvency Ratio	0.22	0.20	0.14	0.32	0.16
Operating Cash Flow Ratio	0.75	0.52	0.45	0.42	0.85
Short-Term Operating Cash Flow Coverage	0.00	1.64	10.31	0.00	3.64
Net Current Asset Value	$ -2.06B	$ -3.88B	$ -5.19B	$ -1.37B	$ -5.06B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.27	0.27	0.32
Debt-to-Equity Ratio	0.36	0.40	0.50	0.49	0.69
Debt-to-Capital Ratio	0.27	0.28	0.33	0.33	0.41
Long-Term Debt-to-Capital Ratio	0.26	0.21	0.31	0.32	0.36
Financial Leverage Ratio	1.60	1.68	1.81	1.83	2.18
Debt Service Coverage Ratio	12.30	1.36	5.65	15.10	1.94
Interest Coverage Ratio	9.40	9.95	8.49	9.41	11.20
Debt to Market Cap	0.24	0.28	0.19	0.16	0.20
Interest Debt Per Share	46.73	47.22	52.42	47.22	52.70
Net Debt to EBITDA	0.78	1.42	2.65	0.73	2.15
Profitability Margins
Gross Profit Margin	70.12%	76.12%	74.24%	77.61%	80.79%
EBIT Margin	27.34%	24.00%	19.14%	37.73%	18.20%
EBITDA Margin	34.98%	30.96%	24.17%	42.83%	22.64%
Operating Profit Margin	24.47%	25.74%	21.32%	22.81%	25.87%
Pretax Profit Margin	19.07%	19.70%	13.18%	35.31%	15.89%
Net Profit Margin	16.11%	16.87%	11.81%	29.95%	14.17%
Continuous Operations Profit Margin	16.11%	16.87%	11.81%	29.11%	15.73%
Net Income Per EBT	84.48%	85.63%	89.54%	84.83%	89.16%
EBT Per EBIT	77.92%	76.54%	61.83%	154.81%	61.44%
Return on Assets (ROA)	5.51%	5.82%	4.33%	12.41%	6.52%
Return on Equity (ROE)	9.25%	9.76%	7.85%	22.76%	14.20%
Return on Capital Employed (ROCE)	9.43%	11.06%	8.96%	10.90%	14.51%
Return on Invested Capital (ROIC)	7.96%	8.79%	7.94%	8.94%	13.33%
Return on Tangible Assets	12.02%	13.74%	9.47%	17.97%	9.79%
Earnings Yield	6.10%	7.33%	3.10%	7.57%	4.35%
Efficiency Ratios
Receivables Turnover	5.40	5.18	4.68	4.76	5.60
Payables Turnover	7.22	5.45	6.28	4.64	3.58
Inventory Turnover	1.35	0.94	1.00	1.69	1.56
Fixed Asset Turnover	2.93	2.74	2.64	2.75	2.90
Asset Turnover	0.34	0.34	0.37	0.41	0.46
Working Capital Turnover Ratio	1.91	3.62	1.98	2.02	3.28
Cash Conversion Cycle	287.33	392.19	383.96	213.29	197.09
Days of Sales Outstanding	67.62	70.50	77.93	76.65	65.20
Days of Inventory Outstanding	270.23	388.71	364.14	215.38	233.82
Days of Payables Outstanding	50.53	67.02	58.11	78.74	101.94
Operating Cycle	337.85	459.21	442.07	292.03	299.02
Cash Flow Ratios
Operating Cash Flow Per Share	16.74	19.74	10.69	9.53	24.41
Free Cash Flow Per Share	15.53	17.27	8.54	7.85	22.43
CapEx Per Share	1.20	2.47	2.15	1.67	1.98
Free Cash Flow to Operating Cash Flow	0.93	0.87	0.80	0.82	0.92
Dividend Paid and CapEx Coverage Ratio	13.93	7.99	4.97	5.69	12.34
Capital Expenditure Coverage Ratio	13.93	7.99	4.97	5.69	12.34
Operating Cash Flow Coverage Ratio	0.37	0.43	0.21	0.21	0.48
Operating Cash Flow to Sales Ratio	0.25	0.30	0.16	0.14	0.33
Free Cash Flow Yield	8.63%	11.29%	3.30%	2.84%	9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.40	13.65	32.25	13.21	22.99
Price-to-Sales (P/S) Ratio	2.64	2.30	3.81	3.96	3.26
Price-to-Book (P/B) Ratio	1.45	1.33	2.53	3.01	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	11.59	8.86	30.30	35.26	10.69
Price-to-Operating Cash Flow Ratio	10.75	7.75	24.20	29.07	9.83
Price-to-Earnings Growth (PEG) Ratio	3.38	0.34	-0.52	0.13	-0.40
Price-to-Fair Value	1.45	1.33	2.53	3.01	3.26
Enterprise Value Multiple	8.33	8.86	18.40	9.97	16.54
Enterprise Value	29.12B	26.54B	43.73B	43.43B	41.11B
EV to EBITDA	8.33	8.86	18.40	9.97	16.54
EV to Sales	2.92	2.74	4.45	4.27	3.74
EV to Free Cash Flow	12.79	10.55	35.39	38.06	12.29
EV to Operating Cash Flow	11.87	9.23	28.27	31.37	11.30
Tangible Book Value Per Share	16.27	3.75	1.50	39.84	19.97
Shareholders’ Equity Per Share	124.20	114.73	102.28	92.14	73.51
Tax and Other Ratios
Effective Tax Rate	0.16	0.14	0.10	0.18	0.03
Revenue Per Share	68.12	66.41	67.97	70.02	73.65
Net Income Per Share	10.97	11.20	8.02	20.97	10.44
Tax Burden	0.84	0.86	0.90	0.85	0.89
Interest Burden	0.70	0.82	0.69	0.94	0.87
Research & Development to Revenue	0.21	0.26	0.25	0.22	0.23
SG&A to Revenue	0.06	0.24	0.25	0.23	0.23
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.02	0.02
Income Quality	1.53	1.76	1.33	0.47	2.11

Currency in USD