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STOCKS

BioMarin Pharmaceutical (BMRN)

NASDAQ:BMRN

BMRN

BioMarin Pharmaceutical

RESEARCH TOOLSreports

BioMarin Pharmaceutical (BMRN) Ratios

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2,343 Followers

BioMarin Pharmaceutical Ratios

BMRN's free cash flow for Q3 2025 was $0.82. For the 2025 fiscal year, BMRN's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.83	2.51	4.67	4.21	4.76
Quick Ratio	3.10	1.57	3.15	2.77	3.34
Cash Ratio	1.57	0.64	1.23	1.09	1.32
Solvency Ratio	0.35	0.14	0.14	0.03	0.55
Operating Cash Flow Ratio	1.14	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	$ 2.30B	$ 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	1.26	1.38	1.38	1.41	1.42
Debt Service Coverage Ratio	51.99	0.57	16.25	3.87	30.56
Interest Coverage Ratio	57.53	11.22	3.60	-3.91	-3.28
Debt to Market Cap	0.06	0.06	0.06	0.07	0.07
Interest Debt Per Share	3.17	5.93	5.93	5.99	6.11
Net Debt to EBITDA	-0.91	1.10	1.34	10.24	-72.82
Profitability Margins
Gross Profit Margin	81.32%	76.15%	76.92%	74.52%	71.82%
EBIT Margin	22.12%	8.49%	7.87%	-3.28%	-1.16%
EBITDA Margin	23.11%	12.83%	12.76%	2.60%	-0.31%
Operating Profit Margin	19.89%	8.04%	2.75%	-3.25%	-5.17%
Pretax Profit Margin	21.95%	7.79%	7.14%	-4.08%	-2.27%
Net Profit Margin	16.82%	6.93%	6.75%	-3.47%	45.90%
Continuous Operations Profit Margin	16.82%	6.93%	6.75%	-3.47%	45.90%
Net Income Per EBT	76.61%	88.91%	94.64%	85.04%	-2017.93%
EBT Per EBIT	110.36%	96.98%	259.92%	125.56%	43.97%
Return on Assets (ROA)	6.83%	2.45%	2.22%	-1.07%	14.60%
Return on Equity (ROE)	8.84%	3.39%	3.08%	-1.50%	20.80%
Return on Capital Employed (ROCE)	9.03%	3.43%	0.99%	-1.10%	-1.80%
Return on Invested Capital (ROIC)	6.92%	2.80%	0.94%	-0.93%	36.41%
Return on Tangible Assets	7.24%	2.64%	2.42%	-1.18%	16.32%
Earnings Yield	5.23%	0.93%	0.74%	-0.40%	5.39%
Efficiency Ratios
Receivables Turnover	3.92	3.82	4.54	4.94	4.15
Payables Turnover	0.72	1.83	2.09	2.44	2.74
Inventory Turnover	0.42	0.52	0.54	0.61	0.75
Fixed Asset Turnover	2.98	2.18	1.95	1.78	1.80
Asset Turnover	0.41	0.35	0.33	0.31	0.32
Working Capital Turnover Ratio	1.00	1.23	1.08	1.03	1.30
Cash Conversion Cycle	461.93	596.35	580.55	526.60	441.02
Days of Sales Outstanding	93.23	95.61	80.33	73.82	87.96
Days of Inventory Outstanding	873.02	700.31	674.72	602.50	486.33
Days of Payables Outstanding	504.32	199.56	174.50	149.72	133.27
Operating Cycle	966.25	795.92	755.05	676.32	574.29
Cash Flow Ratios
Operating Cash Flow Per Share	4.77	0.85	0.95	1.67	0.47
Free Cash Flow Per Share	4.34	0.27	0.24	1.01	-0.29
CapEx Per Share	0.43	0.57	0.71	0.65	0.76
Free Cash Flow to Operating Cash Flow	0.91	0.32	0.25	0.61	-0.61
Dividend Paid and CapEx Coverage Ratio	11.06	1.48	1.34	2.55	0.62
Capital Expenditure Coverage Ratio	11.06	1.48	1.34	2.55	0.62
Operating Cash Flow Coverage Ratio	1.53	0.15	0.16	0.28	0.08
Operating Cash Flow to Sales Ratio	0.30	0.07	0.08	0.16	0.05
Free Cash Flow Yield	8.34%	0.29%	0.23%	1.15%	-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.19	108.03	135.44	-252.11	18.56
Price-to-Sales (P/S) Ratio	3.23	7.49	9.15	8.75	8.52
Price-to-Book (P/B) Ratio	1.65	3.66	4.17	3.78	3.86
Price-to-Free Cash Flow (P/FCF) Ratio	12.04	350.66	432.20	87.18	-304.00
Price-to-Operating Cash Flow Ratio	10.93	113.72	109.00	53.05	185.73
Price-to-Earnings Growth (PEG) Ratio	-0.91	6.32	-0.43	2.35	>-0.01
Price-to-Fair Value	1.65	3.66	4.17	3.78	3.86
Enterprise Value Multiple	13.08	59.47	73.01	346.62	-2.78K
Enterprise Value	9.31B	18.45B	19.53B	16.65B	16.28B
EV to EBITDA	13.03	59.47	73.01	346.62	-2.78K
EV to Sales	3.01	7.63	9.32	9.02	8.75
EV to Free Cash Flow	11.20	357.26	440.28	89.83	-312.17
EV to Operating Cash Flow	10.19	115.86	111.04	54.66	190.72
Tangible Book Value Per Share	29.36	23.75	21.96	20.16	19.32
Shareholders’ Equity Per Share	31.60	26.36	24.85	23.36	22.71
Tax and Other Ratios
Effective Tax Rate	0.23	0.11	0.05	0.15	21.30
Revenue Per Share	16.14	12.88	11.31	10.10	10.29
Net Income Per Share	2.72	0.89	0.76	-0.35	4.72
Tax Burden	0.77	0.89	0.95	0.85	-20.18
Interest Burden	0.99	0.92	0.91	1.24	1.97
Research & Development to Revenue	0.29	0.31	0.31	0.34	0.34
SG&A to Revenue	0.18	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	1.76	0.95	1.24	-4.75	0.10

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