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STOCKS

BioMarin Pharmaceutical (BMRN)

NASDAQ:BMRN

BMRN

BioMarin Pharmaceutical

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BioMarin Pharmaceutical (BMRN) Ratios

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2,240 Followers

BioMarin Pharmaceutical Ratios

BMRN's free cash flow for Q2 2025 was $0.82. For the 2025 fiscal year, BMRN's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.56	2.51	4.67	4.21	4.76
Quick Ratio	3.60	1.57	3.15	2.77	3.34
Cash Ratio	1.77	0.64	1.23	1.09	1.32
Solvency Ratio	0.49	0.14	0.14	0.03	0.55
Operating Cash Flow Ratio	1.12	0.14	0.30	0.56	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.32	0.00	0.00	0.00
Net Current Asset Value	$ 2.38B	$ 1.07B	$ 979.54M	$ 541.80M	$ 600.20M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.16	0.17	0.18	0.18
Debt-to-Equity Ratio	0.10	0.22	0.24	0.25	0.26
Debt-to-Capital Ratio	0.09	0.18	0.19	0.20	0.21
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.19	0.20	0.21
Financial Leverage Ratio	1.24	1.38	1.38	1.41	1.42
Debt Service Coverage Ratio	237.48K	0.57	16.25	3.87	30.56
Interest Coverage Ratio	258.69K	11.22	3.60	-3.91	-3.28
Debt to Market Cap	0.05	0.06	0.06	0.07	0.07
Interest Debt Per Share	3.15	5.93	5.93	5.99	6.11
Net Debt to EBITDA	-0.68	1.10	1.34	10.24	-72.82
Profitability Margins
Gross Profit Margin	79.56%	76.15%	76.92%	74.52%	71.82%
EBIT Margin	27.59%	8.49%	7.87%	-3.28%	-1.16%
EBITDA Margin	29.22%	12.83%	12.76%	2.60%	-0.31%
Operating Profit Margin	25.33%	8.04%	2.75%	-3.25%	-5.17%
Pretax Profit Margin	27.42%	7.79%	7.14%	-4.08%	-2.27%
Net Profit Margin	21.45%	6.93%	6.75%	-3.47%	45.90%
Continuous Operations Profit Margin	21.45%	6.93%	6.75%	-3.47%	45.90%
Net Income Per EBT	78.24%	88.91%	94.64%	85.04%	-2017.93%
EBT Per EBIT	108.24%	96.98%	259.92%	125.56%	43.97%
Return on Assets (ROA)	8.81%	2.45%	2.22%	-1.07%	14.60%
Return on Equity (ROE)	11.48%	3.39%	3.08%	-1.50%	20.80%
Return on Capital Employed (ROCE)	11.46%	3.43%	0.99%	-1.10%	-1.80%
Return on Invested Capital (ROIC)	8.96%	2.80%	0.94%	-0.93%	36.41%
Return on Tangible Assets	9.36%	2.64%	2.42%	-1.18%	16.32%
Earnings Yield	5.91%	0.93%	0.74%	-0.40%	5.39%
Efficiency Ratios
Receivables Turnover	3.58	3.82	4.54	4.94	4.15
Payables Turnover	2.01	1.83	2.09	2.44	2.74
Inventory Turnover	0.47	0.52	0.54	0.61	0.75
Fixed Asset Turnover	2.97	2.18	1.95	1.78	1.80
Asset Turnover	0.41	0.35	0.33	0.31	0.32
Working Capital Turnover Ratio	1.03	1.23	1.08	1.03	1.30
Cash Conversion Cycle	701.93	596.35	580.55	526.60	441.02
Days of Sales Outstanding	101.97	95.61	80.33	73.82	87.96
Days of Inventory Outstanding	781.10	700.31	674.72	602.50	486.33
Days of Payables Outstanding	181.14	199.56	174.50	149.72	133.27
Operating Cycle	883.07	795.92	755.05	676.32	574.29
Cash Flow Ratios
Operating Cash Flow Per Share	4.01	0.85	0.95	1.67	0.47
Free Cash Flow Per Share	3.61	0.27	0.24	1.01	-0.29
CapEx Per Share	0.39	0.57	0.71	0.65	0.76
Free Cash Flow to Operating Cash Flow	0.90	0.32	0.25	0.61	-0.61
Dividend Paid and CapEx Coverage Ratio	10.18	1.48	1.34	2.55	0.62
Capital Expenditure Coverage Ratio	10.18	1.48	1.34	2.55	0.62
Operating Cash Flow Coverage Ratio	1.27	0.15	0.16	0.28	0.08
Operating Cash Flow to Sales Ratio	0.25	0.07	0.08	0.16	0.05
Free Cash Flow Yield	6.20%	0.29%	0.23%	1.15%	-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.91	108.03	135.44	-252.11	18.56
Price-to-Sales (P/S) Ratio	3.64	7.49	9.15	8.75	8.52
Price-to-Book (P/B) Ratio	1.84	3.66	4.17	3.78	3.86
Price-to-Free Cash Flow (P/FCF) Ratio	16.13	350.66	432.20	87.18	-304.00
Price-to-Operating Cash Flow Ratio	14.50	113.72	109.00	53.05	185.73
Price-to-Earnings Growth (PEG) Ratio	0.68	6.32	-0.43	2.35	>-0.01
Price-to-Fair Value	1.84	3.66	4.17	3.78	3.86
Enterprise Value Multiple	11.77	59.47	73.01	346.62	-2.78K
Enterprise Value	10.54B	18.45B	19.53B	16.65B	16.28B
EV to EBITDA	11.77	59.47	73.01	346.62	-2.78K
EV to Sales	3.44	7.63	9.32	9.02	8.75
EV to Free Cash Flow	15.24	357.26	440.28	89.83	-312.17
EV to Operating Cash Flow	13.75	115.86	111.04	54.66	190.72
Tangible Book Value Per Share	29.21	23.75	21.96	20.16	19.32
Shareholders’ Equity Per Share	31.48	26.36	24.85	23.36	22.71
Tax and Other Ratios
Effective Tax Rate	0.22	0.11	0.05	0.15	21.30
Revenue Per Share	16.00	12.88	11.31	10.10	10.29
Net Income Per Share	3.43	0.89	0.76	-0.35	4.72
Tax Burden	0.78	0.89	0.95	0.85	-20.18
Interest Burden	0.99	0.92	0.91	1.24	1.97
Research & Development to Revenue	0.22	0.31	0.31	0.34	0.34
SG&A to Revenue	0.16	0.19	0.19	0.19	0.18
Stock-Based Compensation to Revenue	0.06	0.09	0.09	0.11	0.10
Income Quality	0.91	0.95	1.24	-4.75	0.10

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