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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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2,103 Followers

BioMarin Pharmaceutical Ratios

BMRN's free cash flow for Q1 2025 was $0.80. For the 2025 fiscal year, BMRN's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.33	2.51	4.67	4.21	4.76
Quick Ratio	3.29	1.57	3.15	2.77	3.34
Cash Ratio	1.55	0.64	1.23	1.09	1.32
Solvency Ratio	0.39	0.14	0.14	0.03	0.55
Operating Cash Flow Ratio	0.94	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	$ 1.90B	$ 1.07B	$ 979.54M	$ 541.80M	$ 600.20M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.16	0.17	0.18	0.18
Debt-to-Equity Ratio	0.11	0.22	0.24	0.25	0.26
Debt-to-Capital Ratio	0.10	0.18	0.19	0.20	0.21
Long-Term Debt-to-Capital Ratio	0.10	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	42.31	0.57	16.25	3.87	30.56
Interest Coverage Ratio	38.23	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	3.24	5.93	5.93	5.99	6.11
Net Debt to EBITDA	-0.52	1.10	1.34	10.24	-72.82
Profitability Margins
Gross Profit Margin	79.67%	76.15%	76.92%	74.52%	71.82%
EBIT Margin	19.42%	8.49%	7.87%	-3.28%	-1.16%
EBITDA Margin	22.81%	12.83%	12.76%	2.60%	-0.31%
Operating Profit Margin	16.97%	8.04%	2.75%	-3.25%	-5.17%
Pretax Profit Margin	18.98%	7.79%	7.14%	-4.08%	-2.27%
Net Profit Margin	14.96%	6.93%	6.75%	-3.47%	45.90%
Continuous Operations Profit Margin	14.96%	6.93%	6.75%	-3.47%	45.90%
Net Income Per EBT	78.79%	88.91%	94.64%	85.04%	-2017.93%
EBT Per EBIT	111.89%	96.98%	259.92%	125.56%	43.97%
Return on Assets (ROA)	6.11%	2.45%	2.22%	-1.07%	14.60%
Return on Equity (ROE)	7.54%	3.39%	3.08%	-1.50%	20.80%
Return on Capital Employed (ROCE)	7.59%	3.43%	0.99%	-1.10%	-1.80%
Return on Invested Capital (ROIC)	5.98%	2.80%	0.94%	-0.93%	36.41%
Return on Tangible Assets	6.53%	2.64%	2.42%	-1.18%	16.32%
Earnings Yield	3.42%	0.93%	0.74%	-0.40%	5.39%
Efficiency Ratios
Receivables Turnover	4.32	3.82	4.54	4.94	4.15
Payables Turnover	2.46	1.83	2.09	2.44	2.74
Inventory Turnover	0.47	0.52	0.54	0.61	0.75
Fixed Asset Turnover	2.74	2.18	1.95	1.78	1.80
Asset Turnover	0.41	0.35	0.33	0.31	0.32
Working Capital Turnover Ratio	1.30	1.23	1.08	1.03	1.30
Cash Conversion Cycle	711.80	596.35	580.55	526.60	441.02
Days of Sales Outstanding	84.48	95.61	80.33	73.82	87.96
Days of Inventory Outstanding	775.41	700.31	674.72	602.50	486.33
Days of Payables Outstanding	148.08	199.56	174.50	149.72	133.27
Operating Cycle	859.89	795.92	755.05	676.32	574.29
Cash Flow Ratios
Operating Cash Flow Per Share	3.01	0.85	0.95	1.67	0.47
Free Cash Flow Per Share	2.50	0.27	0.24	1.01	-0.29
CapEx Per Share	0.51	0.57	0.71	0.65	0.76
Free Cash Flow to Operating Cash Flow	0.83	0.32	0.25	0.61	-0.61
Dividend Paid and CapEx Coverage Ratio	5.88	1.48	1.34	2.55	0.62
Capital Expenditure Coverage Ratio	5.88	1.48	1.34	2.55	0.62
Operating Cash Flow Coverage Ratio	0.95	0.15	0.16	0.28	0.08
Operating Cash Flow to Sales Ratio	0.20	0.07	0.08	0.16	0.05
Free Cash Flow Yield	3.81%	0.29%	0.23%	1.15%	-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.26	108.03	135.44	-252.11	18.56
Price-to-Sales (P/S) Ratio	4.38	7.49	9.15	8.75	8.52
Price-to-Book (P/B) Ratio	2.21	3.66	4.17	3.78	3.86
Price-to-Free Cash Flow (P/FCF) Ratio	26.27	350.66	432.20	87.18	-304.00
Price-to-Operating Cash Flow Ratio	21.80	113.72	109.00	53.05	185.73
Price-to-Earnings Growth (PEG) Ratio	0.21	6.32	-0.43	2.35	>-0.01
Price-to-Fair Value	2.21	3.66	4.17	3.78	3.86
Enterprise Value Multiple	18.67	59.47	73.01	346.62	-2.78K
Enterprise Value	12.15B	18.45B	19.53B	16.65B	16.28B
EV to EBITDA	18.67	59.47	73.01	346.62	-2.78K
EV to Sales	4.26	7.63	9.32	9.02	8.75
EV to Free Cash Flow	25.56	357.26	440.28	89.83	-312.17
EV to Operating Cash Flow	21.21	115.86	111.04	54.66	190.72
Tangible Book Value Per Share	27.40	23.75	21.96	20.16	19.32
Shareholders’ Equity Per Share	29.77	26.36	24.85	23.36	22.71
Tax and Other Ratios
Effective Tax Rate	0.21	0.11	0.05	0.15	21.30
Revenue Per Share	15.02	12.88	11.31	10.10	10.29
Net Income Per Share	2.25	0.89	0.76	-0.35	4.72
Tax Burden	0.79	0.89	0.95	0.85	-20.18
Interest Burden	0.98	0.92	0.91	1.24	1.97
Research & Development to Revenue	0.26	0.31	0.31	0.34	0.34
SG&A to Revenue	0.19	0.19	0.19	0.19	0.18
Stock-Based Compensation to Revenue	0.07	0.09	0.09	0.11	0.10
Income Quality	1.34	0.95	1.24	-4.75	0.10

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