Want to see MDGL full AI Analyst Report?
Total Valuation
Madrigal Pharmaceuticals has a market cap or net worth of $11.82B. The enterprise value is $11.64B.
Market Cap$11.82B
Enterprise Value$11.64B
Share Statistics
Madrigal Pharmaceuticals has 23,055,658 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,055,658
Owned by Insiders17.99%
Owned by Institutions7.53%
Financial Efficiency
Madrigal Pharmaceuticals’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -31.58%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-31.58%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee1.82M
Profits Per Employee-545.99K
Employee Count528
Asset Turnover0.76
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Madrigal Pharmaceuticals is ―. Madrigal Pharmaceuticals’s PEG ratio is 1.10.
PE Ratio―
PS Ratio13.63
PB Ratio21.68
Price to Fair Value21.68
Price to FCF-68.75
Price to Operating Cash Flow-57.10
PEG Ratio1.10
Income Statement
In the last 12 months, Madrigal Pharmaceuticals had revenue of 958.40M and earned -288.28M in profits. Earnings per share was -12.85.
Revenue958.40M
Gross Profit902.25M
Operating Income-300.10M
Pretax Income-288.28M
Net Income-288.28M
EBITDA-264.47M
Earnings Per Share (EPS)-12.85
Cash Flow
In the last 12 months, operating cash flow was -268.10M and capital expenditures -4.32M, giving a free cash flow of -272.41M billion.
Operating Cash Flow-268.10M
Free Cash Flow-272.41M
Free Cash Flow per Share-11.82
Dividends & Yields
Madrigal 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
Beta0.26
52-Week Price Change74.23%
50-Day Moving Average508.78
200-Day Moving Average495.19
Relative Strength Index (RSI)55.39
Average Volume (3m)291.06K
Important Dates
Madrigal Pharmaceuticals upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Madrigal Pharmaceuticals as a current ratio of 4.01, with Debt / Equity ratio of 63.91%
Current Ratio4.01
Quick Ratio3.77
Debt to Market Cap0.03
Net Debt to EBITDA-0.59
Interest Coverage Ratio-13.45
Taxes
In the past 12 months, Madrigal Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Madrigal Pharmaceuticals EV to EBITDA ratio is -49.99, with an EV/FCF ratio of -69.57.
EV to Sales13.79
EV to EBITDA-49.99
EV to Free Cash Flow-69.57
EV to Operating Cash Flow-69.74
Balance Sheet
Madrigal Pharmaceuticals has $817.93M in cash and marketable securities with $347.31M in debt, giving a net cash position of $470.62M billion.
Cash & Marketable Securities$817.93M
Total Debt$347.31M
Net Cash$470.62M
Net Cash Per Share$20.41
Tangible Book Value Per Share$26.54
Margins
Gross margin is 93.07%, with operating margin of -31.31%, and net profit margin of -30.08%.
Gross Margin93.07%
Operating Margin-31.31%
Pretax Margin-30.08%
Net Profit Margin-30.08%
EBITDA Margin-27.59%
EBIT Margin-27.75%
Analyst Forecast
The average price target for Madrigal Pharmaceuticals is $676.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$676.73
Price Target Upside27.20% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast256.82%
EPS Growth Forecast29.06%