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Ionis Pharmaceuticals (IONS)
NASDAQ:IONS
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Ionis Pharmaceuticals (IONS) Stock Statistics & Valuation Metrics

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Total Valuation

Ionis Pharmaceuticals has a market cap or net worth of $12.03B. The enterprise value is $10.26B.
Market Cap$12.03B
Enterprise Value$10.26B

Share Statistics

Ionis Pharmaceuticals has 161,974,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,974,400
Owned by Insiders0.75%
Owned by Institutions0.47%

Financial Efficiency

Ionis Pharmaceuticals’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -17.34%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.34%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee659.62K
Profits Per Employee-424.60K
Employee Count1,069
Asset Turnover0.23
Inventory Turnover0.90

Valuation Ratios

The current PE Ratio of Ionis Pharmaceuticals is ―. Ionis Pharmaceuticals’s PEG ratio is -0.61.
PE Ratio
PS Ratio7.41
PB Ratio8.88
Price to Fair Value8.88
Price to FCF-9.57
Price to Operating Cash Flow-48.36
PEG Ratio-0.61

Income Statement

In the last 12 months, Ionis Pharmaceuticals had revenue of 705.14M and earned -453.90M in profits. Earnings per share was -3.04.
Revenue705.14M
Gross Profit693.92M
Operating Income-475.08M
Pretax Income-460.07M
Net Income-453.90M
EBITDA-353.72M
Earnings Per Share (EPS)-3.04

Cash Flow

In the last 12 months, operating cash flow was -247.01M and capital expenditures -55.65M, giving a free cash flow of -302.66M billion.
Operating Cash Flow-247.01M
Free Cash Flow-302.66M
Free Cash Flow per Share-1.87

Dividends & Yields

Ionis Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change93.29%
50-Day Moving Average63.97
200-Day Moving Average42.25
Relative Strength Index (RSI)69.91
Average Volume (3m)2.08M

Important Dates

Ionis Pharmaceuticals upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Ionis Pharmaceuticals as a current ratio of 8.47, with Debt / Equity ratio of 324.60%
Current Ratio8.47
Quick Ratio8.43
Debt to Market Cap0.24
Net Debt to EBITDA-3.32
Interest Coverage Ratio-5.25

Taxes

In the past 12 months, Ionis Pharmaceuticals has paid -6.17M in taxes.
Income Tax-6.17M
Effective Tax Rate0.01

Enterprise Valuation

Ionis Pharmaceuticals EV to EBITDA ratio is -18.10, with an EV/FCF ratio of -11.72.
EV to Sales9.08
EV to EBITDA-18.10
EV to Free Cash Flow-11.72
EV to Operating Cash Flow-12.78

Balance Sheet

Ionis Pharmaceuticals has $2.24B in cash and marketable securities with $2.01B in debt, giving a net cash position of $234.00M billion.
Cash & Marketable Securities$2.24B
Total Debt$2.01B
Net Cash$234.00M
Net Cash Per Share$1.44
Tangible Book Value Per Share$3.94

Margins

Gross margin is 98.78%, with operating margin of -67.37%, and net profit margin of -64.37%.
Gross Margin98.78%
Operating Margin-67.37%
Pretax Margin-65.25%
Net Profit Margin-64.37%
EBITDA Margin-50.16%
EBIT Margin-53.28%

Analyst Forecast

The average price target for Ionis Pharmaceuticals is $80.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$80.80
Price Target Upside8.75% Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast20.39%
EPS Growth Forecast34.00%

Scores

Smart Score10
AI Score
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