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Ionis Pharmaceuticals (IONS)
NASDAQ:IONS

Ionis Pharmaceuticals (IONS) Stock Statistics & Valuation Metrics

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Total Valuation

Ionis Pharmaceuticals has a market cap or net worth of $12.23B. The enterprise value is $14.69B.
Market Cap$12.23B
Enterprise Value$14.69B

Share Statistics

Ionis Pharmaceuticals has 165,192,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,192,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ionis Pharmaceuticals’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -11.96%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.96%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee883.07K
Profits Per Employee-356.77K
Employee Count1,069
Asset Turnover0.27
Inventory Turnover1.59

Valuation Ratios

The current PE Ratio of Ionis Pharmaceuticals is ―. Ionis Pharmaceuticals’s PEG ratio is 1.53.
PE Ratio
PS Ratio13.41
PB Ratio25.88
Price to Fair Value25.88
Price to FCF-39.55
Price to Operating Cash Flow-45.51
PEG Ratio1.53

Income Statement

In the last 12 months, Ionis Pharmaceuticals had revenue of 944.00M and earned -381.00M in profits. Earnings per share was -2.38.
Revenue944.00M
Gross Profit928.00M
Operating Income-382.00M
Pretax Income-380.00M
Net Income-381.00M
EBITDA-286.75M
Earnings Per Share (EPS)-2.38

Cash Flow

In the last 12 months, operating cash flow was -268.58M and capital expenditures -51.44M, giving a free cash flow of -320.03M billion.
Operating Cash Flow-268.58M
Free Cash Flow-320.03M
Free Cash Flow per Share-1.94

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

Beta0.82
52-Week Price Change133.89%
50-Day Moving Average81.06
200-Day Moving Average62.84
Relative Strength Index (RSI)36.95
Average Volume (3m)2.11M

Important Dates

Ionis Pharmaceuticals upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Ionis Pharmaceuticals as a current ratio of 3.83, with Debt / Equity ratio of 534.53%
Current Ratio3.83
Quick Ratio3.81
Debt to Market Cap0.19
Net Debt to EBITDA-7.82
Interest Coverage Ratio-5.23

Taxes

In the past 12 months, Ionis Pharmaceuticals has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate>-0.01

Enterprise Valuation

Ionis Pharmaceuticals EV to EBITDA ratio is -51.96, with an EV/FCF ratio of -46.56.
EV to Sales15.78
EV to EBITDA-51.96
EV to Free Cash Flow-46.56
EV to Operating Cash Flow-55.48

Balance Sheet

Ionis Pharmaceuticals has $2.68B in cash and marketable securities with $2.61B in debt, giving a net cash position of $62.67M billion.
Cash & Marketable Securities$2.68B
Total Debt$2.61B
Net Cash$62.67M
Net Cash Per Share$0.38
Tangible Book Value Per Share$3.06

Margins

Gross margin is 98.31%, with operating margin of -40.47%, and net profit margin of -40.36%.
Gross Margin98.31%
Operating Margin-40.47%
Pretax Margin-40.25%
Net Profit Margin-40.36%
EBITDA Margin-30.38%
EBIT Margin-32.52%

Analyst Forecast

The average price target for Ionis Pharmaceuticals is $95.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$95.86
Price Target Upside29.47% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast20.39%
EPS Growth Forecast34.00%

Scores

Smart Score7
AI Score