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Madrigal (MDGL)
NASDAQ:MDGL

Madrigal Pharmaceuticals (MDGL) Stock Statistics & Valuation Metrics

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Total Valuation

Madrigal Pharmaceuticals has a market cap or net worth of $10.08B. The enterprise value is $9.99B.
Market Cap$10.08B
Enterprise Value$9.99B

Share Statistics

Madrigal Pharmaceuticals has 22,939,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,939,968
Owned by Insiders
Owned by Institutions

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-51.23
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 -189.55M and capital expenditures -467.00K, giving a free cash flow of -190.02M billion.
Operating Cash Flow-189.55M
Free Cash Flow-190.02M
Free Cash Flow per Share-8.28

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

Beta0.41
52-Week Price Change31.50%
50-Day Moving Average497.74
200-Day Moving Average429.06
Relative Strength Index (RSI)38.32
Average Volume (3m)365.48K

Important Dates

Madrigal Pharmaceuticals upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Madrigal Pharmaceuticals as a current ratio of 4.01, with Debt / Equity ratio of 58.80%
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 $983.56M in cash and marketable securities with $354.36M in debt, giving a net cash position of $629.20M billion.
Cash & Marketable Securities$983.56M
Total Debt$354.36M
Net Cash$629.20M
Net Cash Per Share$27.43
Tangible Book Value Per Share$26.54

Margins

Gross margin is 94.14%, with operating margin of -31.31%, and net profit margin of -30.08%.
Gross Margin94.14%
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 $694.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$694.90
Price Target Upside60.55% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast864.21%
EPS Growth Forecast48.12%

Scores

Smart Score2
AI Score