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STOCKS

BioMarin Pharmaceutical (DE:BM8)

FRANKFURT:BM8

BM8

BioMarin Pharmaceutical

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BioMarin Pharmaceutical (BM8) Ratios

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BioMarin Pharmaceutical Ratios

DE:BM8's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, DE:BM8'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.21	5.21	5.33	2.51	4.67
Quick Ratio	3.50	3.50	3.29	1.57	3.15
Cash Ratio	1.73	1.73	1.55	0.64	1.23
Solvency Ratio	0.28	0.28	0.39	0.14	0.14
Operating Cash Flow Ratio	1.09	1.09	0.94	0.14	0.30
Short-Term Operating Cash Flow Coverage	95.34	95.34	24.83	0.32	0.00
Net Current Asset Value	$ 2.45B	$ 2.45B	$ 1.90B	$ 1.07B	$ 979.54M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.09	0.16	0.17
Debt-to-Equity Ratio	0.11	0.11	0.11	0.22	0.24
Debt-to-Capital Ratio	0.10	0.10	0.10	0.18	0.19
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.10	0.11	0.19
Financial Leverage Ratio	1.25	1.25	1.24	1.38	1.38
Debt Service Coverage Ratio	22.43	22.43	14.99	0.56	16.11
Interest Coverage Ratio	48.95	48.95	38.23	10.72	10.08
Debt to Market Cap	0.06	0.05	0.05	0.06	0.06
Interest Debt Per Share	3.41	3.41	3.48	5.93	5.99
Net Debt to EBITDA	-1.17	-1.17	-0.45	1.11	1.39
Profitability Margins
Gross Profit Margin	77.13%	77.13%	79.67%	78.01%	76.00%
EBIT Margin	15.32%	15.32%	19.42%	8.37%	7.80%
EBITDA Margin	17.79%	17.79%	22.79%	12.68%	12.66%
Operating Profit Margin	16.56%	16.56%	16.97%	7.68%	7.68%
Pretax Profit Margin	14.98%	14.98%	18.98%	7.79%	7.14%
Net Profit Margin	10.83%	10.83%	14.96%	6.93%	6.75%
Continuous Operations Profit Margin	10.83%	10.83%	14.96%	6.93%	6.75%
Net Income Per EBT	72.31%	72.31%	78.79%	88.91%	94.64%
EBT Per EBIT	90.44%	90.44%	111.89%	101.50%	92.92%
Return on Assets (ROA)	4.59%	4.59%	6.11%	2.45%	2.22%
Return on Equity (ROE)	5.82%	5.73%	7.54%	3.39%	3.08%
Return on Capital Employed (ROCE)	7.81%	7.81%	7.59%	3.28%	2.78%
Return on Invested Capital (ROIC)	5.64%	5.64%	5.96%	2.68%	2.63%
Return on Tangible Assets	4.86%	4.86%	6.53%	2.64%	2.42%
Earnings Yield	3.28%	3.06%	3.42%	0.93%	0.74%
Efficiency Ratios
Receivables Turnover	3.55	3.55	4.32	3.82	4.54
Payables Turnover	2.36	2.36	2.46	1.69	2.18
Inventory Turnover	0.57	0.57	0.47	0.48	0.56
Fixed Asset Turnover	3.38	3.38	2.74	2.27	1.95
Asset Turnover	0.42	0.42	0.41	0.35	0.33
Working Capital Turnover Ratio	1.03	1.11	1.30	1.23	1.08
Cash Conversion Cycle	591.40	591.40	711.80	638.71	561.30
Days of Sales Outstanding	102.91	102.91	84.48	95.61	80.33
Days of Inventory Outstanding	643.42	643.42	775.41	759.54	648.76
Days of Payables Outstanding	154.93	154.93	148.08	216.44	167.79
Operating Cycle	746.33	746.33	859.89	855.15	729.09
Cash Flow Ratios
Operating Cash Flow Per Share	4.32	4.32	3.01	0.85	0.95
Free Cash Flow Per Share	3.78	3.78	2.50	0.33	0.30
CapEx Per Share	0.54	0.54	0.51	0.51	0.65
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.83	0.39	0.31
Dividend Paid and CapEx Coverage Ratio	8.04	8.04	5.88	1.65	1.45
Capital Expenditure Coverage Ratio	8.04	8.04	5.88	1.65	1.45
Operating Cash Flow Coverage Ratio	1.29	1.29	0.88	0.15	0.16
Operating Cash Flow to Sales Ratio	0.26	0.26	0.20	0.07	0.08
Free Cash Flow Yield	6.80%	6.36%	3.81%	0.35%	0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.47	32.67	29.26	108.03	135.44
Price-to-Sales (P/S) Ratio	3.31	3.54	4.38	7.49	9.15
Price-to-Book (P/B) Ratio	1.75	1.87	2.21	3.66	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	14.70	15.72	26.27	289.46	348.96
Price-to-Operating Cash Flow Ratio	12.84	13.77	21.80	113.72	109.00
Price-to-Earnings Growth (PEG) Ratio	-0.92	-1.71	0.19	6.32	-0.43
Price-to-Fair Value	1.75	1.87	2.21	3.66	4.17
Enterprise Value Multiple	17.44	18.73	18.75	60.15	73.64
Enterprise Value	9.99B	10.73B	12.20B	18.45B	19.54B
EV to EBITDA	17.43	18.73	18.75	60.15	73.64
EV to Sales	3.10	3.33	4.27	7.63	9.32
EV to Free Cash Flow	13.78	14.80	25.66	294.90	355.68
EV to Operating Cash Flow	12.06	12.96	21.29	115.86	111.10
Tangible Book Value Per Share	29.60	29.60	27.40	23.75	21.96
Shareholders’ Equity Per Share	31.74	31.74	29.77	26.36	24.85
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.21	0.11	0.05
Revenue Per Share	16.80	16.80	15.02	12.88	11.31
Net Income Per Share	1.82	1.82	2.25	0.89	0.76
Tax Burden	0.72	0.72	0.79	0.89	0.95
Interest Burden	0.98	0.98	0.98	0.93	0.92
Research & Development to Revenue	0.29	0.29	0.26	0.31	0.31
SG&A to Revenue	0.36	0.36	0.19	0.17	0.18
Stock-Based Compensation to Revenue	0.06	0.06	0.07	0.09	0.09
Income Quality	1.15	2.37	1.34	0.95	1.24

Currency in USD