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STOCKS

Biogen Inc. (BIIB)

:BIIB

BIIB

Biogen

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BIIB Statistics

Biogen (BIIB) Ratios

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4,773 Followers

Biogen Ratios

BIIB's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BIIB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	2.00	2.99	1.83	1.84
Quick Ratio	0.90	1.26	2.58	1.51	1.55
Cash Ratio	0.43	0.31	1.04	0.53	0.36
Solvency Ratio	0.14	0.14	0.32	0.16	0.32
Operating Cash Flow Ratio	0.52	0.45	0.42	0.85	1.13
Short-Term Operating Cash Flow Coverage	1.64	10.31	0.00	3.64	0.00
Net Current Asset Value	$ -3.88B	$ -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	0.40	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	0.23	0.31	0.32	0.36	0.41
Financial Leverage Ratio	1.68	1.81	1.83	2.18	2.30
Debt Service Coverage Ratio	-0.16	5.65	15.10	1.94	21.29
Interest Coverage Ratio	0.00	8.49	9.41	11.20	20.45
Debt to Market Cap	0.30	0.19	0.16	0.20	0.19
Interest Debt Per Share	45.51	52.42	47.22	52.70	50.04
Net Debt to EBITDA	0.00	2.65	0.73	2.15	1.13
Profitability Margins
Gross Profit Margin	100.00%	74.24%	77.61%	80.79%	86.57%
EBIT Margin	0.00%	19.14%	37.73%	18.20%	39.20%
EBITDA Margin	0.00%	24.17%	42.83%	22.64%	42.62%
Operating Profit Margin	54.06%	21.32%	22.81%	25.87%	33.84%
Pretax Profit Margin	19.70%	13.18%	35.31%	15.89%	37.54%
Net Profit Margin	16.87%	11.81%	29.95%	14.17%	29.76%
Continuous Operations Profit Margin	16.87%	11.81%	29.11%	15.73%	30.20%
Net Income Per EBT	85.63%	89.54%	84.83%	89.16%	79.26%
EBT Per EBIT	36.44%	61.83%	154.81%	61.44%	110.93%
Return on Assets (ROA)	5.82%	4.33%	12.41%	6.52%	16.25%
Return on Equity (ROE)	9.76%	7.85%	22.76%	14.20%	37.44%
Return on Capital Employed (ROCE)	23.23%	8.96%	10.90%	14.51%	21.80%
Return on Invested Capital (ROIC)	18.46%	7.94%	8.94%	13.33%	17.44%
Return on Tangible Assets	13.74%	9.47%	17.97%	9.79%	25.36%
Earnings Yield	7.33%	3.10%	7.57%	4.35%	10.15%
Efficiency Ratios
Receivables Turnover	6.89	4.68	4.76	5.60	5.78
Payables Turnover	0.00	6.28	4.64	3.58	3.97
Inventory Turnover	0.00	1.00	1.69	1.56	1.69
Fixed Asset Turnover	2.74	2.64	2.75	2.90	3.50
Asset Turnover	0.34	0.37	0.41	0.46	0.55
Working Capital Turnover Ratio	3.62	1.98	2.02	3.28	4.04
Cash Conversion Cycle	52.99	383.96	213.29	197.09	187.27
Days of Sales Outstanding	52.99	77.93	76.65	65.20	63.18
Days of Inventory Outstanding	0.00	364.14	215.38	233.82	216.06
Days of Payables Outstanding	0.00	58.11	78.74	101.94	91.98
Operating Cycle	52.99	442.07	292.03	299.02	279.25
Cash Flow Ratios
Operating Cash Flow Per Share	19.74	10.69	9.53	24.41	26.29
Free Cash Flow Per Share	17.27	8.54	7.85	22.43	22.86
CapEx Per Share	2.47	2.15	1.67	1.98	3.43
Free Cash Flow to Operating Cash Flow	0.87	0.80	0.82	0.92	0.87
Dividend Paid and CapEx Coverage Ratio	7.99	4.97	5.69	12.34	7.67
Capital Expenditure Coverage Ratio	7.99	4.97	5.69	12.34	7.67
Operating Cash Flow Coverage Ratio	0.43	0.21	0.21	0.48	0.54
Operating Cash Flow to Sales Ratio	0.30	0.16	0.14	0.33	0.31
Free Cash Flow Yield	11.29%	3.30%	2.84%	9.35%	9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.65	32.25	13.21	22.99	9.85
Price-to-Sales (P/S) Ratio	2.30	3.81	3.96	3.26	2.93
Price-to-Book (P/B) Ratio	1.33	2.53	3.01	3.26	3.69
Price-to-Free Cash Flow (P/FCF) Ratio	8.86	30.30	35.26	10.69	10.71
Price-to-Operating Cash Flow Ratio	7.75	24.20	29.07	9.83	9.31
Price-to-Earnings Growth (PEG) Ratio	0.34	-0.52	0.13	-0.40	-0.47
Price-to-Fair Value	1.33	2.53	3.01	3.26	3.69
Enterprise Value Multiple	0.00	18.40	9.97	16.54	8.01
EV to EBITDA	0.00	18.40	9.97	16.54	8.01
EV to Sales	2.74	4.45	4.27	3.74	3.41
EV to Free Cash Flow	10.55	35.39	38.06	12.29	12.48
EV to Operating Cash Flow	9.23	28.27	31.37	11.30	10.85
Tangible Book Value Per Share	3.75	1.50	39.84	19.97	11.43
Shareholders’ Equity Per Share	114.73	102.28	92.14	73.51	66.41
Tax and Other Ratios
Effective Tax Rate	0.14	0.10	0.18	0.03	0.20
Revenue Per Share	66.41	67.97	70.02	73.65	83.56
Net Income Per Share	11.20	8.02	20.97	10.44	24.86
Tax Burden	0.86	0.90	0.85	0.89	0.79
Interest Burden	0.00	0.69	0.94	0.87	0.96
Research & Development to Revenue	0.21	0.27	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	1.76	1.33	0.47	2.11	1.04

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