Agios Pharmaceuticals, Inc. AGIO

32.58 (0.32) (0.97%) as of 25 Sep
Market cap
$2.0B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 2.79 0.00
P/S ratio
24.20 64.81 28.05 24.30 14.71 — 105.92 47.37 51.15 29.21
P/FCF ratio
59.03 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00 0.00
P/Operating CF
(33.01) (37.44) (35.69) (30.60) (60.52) — (22.80) (17.53) (14.02) (16.40)
P/B ratio
4.72 7.42 3.85 4.47 7.48 — 1.37 1.57 1.21 1.32
Price to Tangible BV
4.72 7.42 3.85 4.47 7.48 — 1.37 1.57 1.21 1.32
EV/Sales
16.45 54.95 21.85 19.51 11.90 — 55.99 20.68 28.33 14.52
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00 0.00
EV/Operating CF
29.82 (8.29) (6.77) (6.21) (8.31) — (2.58) (1.87) (2.65) (2.10)
EV/FCF
40.13 (8.15) (6.62) (6.01) (7.93) — (2.54) (1.88) (2.64) (2.08)
Quick Ratio
6.22 4.50 6.37 6.25 6.34 17.12 12.54 11.47 11.06 10.52
Current Ratio
6.33 4.69 6.56 6.59 6.74 17.79 13.30 12.27 11.90 11.46
Net Debt/EBITDA
2.78 1.35 1.63 1.81 1.77 2.82 1.86 1.99 2.06 1.80
Debt/Assets
0.00% 0.00% 0.00% 0.08% 0.04% 0.02% 5.81% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00
Asset Turnover
0.13 0.07 0.13 0.13 0.23 0.00 0.01 0.02 0.03 0.04
Operating CF/Net income
(0.19) 0.91 0.88 0.90 0.89 (0.25) 1.34 0.84 (0.58) 0.90
Capex/Depreciation
(1.53) (0.72) (2.09) (2.46) (1.10) (0.35) (0.53) 0.21 0.19 2.14
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(56.41%) (85.73%) (65.10%) (61.97%) (62.95%) 189.74% (19.37%) (36.83%) 57.29% (30.20%)
ROA
(38.20%) (51.02%) (46.99%) (47.05%) (37.55%) 140.11% (17.32%) (32.36%) 51.82% (27.89%)
ROIC
0.00% 0.00% (221.60%) (258.99%) 0.00% (86.88%) (62.40%) (717.72%) (41.11%) (87.12%)
Return on Tangible Assets
(39.95%) (83.97%) (63.54%) (74.77%) (57.12%) 155.30% (29.23%) (45.07%) 75.18% (47.41%)
Average Days of Receivables
43.42 31.14 40.38 47.42 45.62 0.00 56.54 38.24 41.09 71.46
Research and Development Expense of Revenue
315.00% 680.48% 361.62% 181.71% 108.67% 0.00% 1,965.66% 1,101.76% 825.49% 628.44%
Selling, General and Administrative Expense of Revenue
72.56% 165.36% 120.93% 86.51% 56.65% 0.00% 854.45% 447.02% 429.57% 333.68%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
60.22% 111.16% 77.72% 49.23% 30.32% 0.00% 346.18% 166.89% 117.40% 97.27%
Graham Net Nets
0.18 0.07 0.17 0.13 0.06 — 0.46 0.56 0.45 0.53
Graham Number
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 84.83 0.00
Earnings Yield
(11.68%) (11.27%) (13.08%) (14.39%) (10.94%) — (15.40%) (27.77%) 35.88% (26.12%)
Free Cash Flow Yield
1.69% (10.40%) (11.76%) (13.36%) (10.20%) — (20.78%) (23.28%) (20.97%) (23.91%)
Revenue per Share
1.79 0.92 1.64 1.97 2.95 0.00 0.26 0.48 0.64 0.93
Operating CF per Share
0.99 (6.12) (5.30) (6.18) (4.21) (6.74) (5.65) (5.32) (6.86) (6.43)
Capex per Share
(0.25) (0.10) (0.12) (0.20) (0.20) (0.09) (0.07) 0.01 (0.03) (0.07)
Free Cash Flow per Share
0.73 (6.22) (5.42) (6.38) (4.42) (6.83) (5.72) (5.31) (6.89) (6.51)
Cash per Share
13.84 9.10 10.19 9.42 8.30 16.87 14.29 13.96 15.73 14.74
Shareholders Equity per Share
9.16 8.06 11.97 10.68 5.79 21.37 20.09 14.57 27.13 20.58
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
9.16 8.06 11.97 10.68 5.79 21.37 20.09 14.57 27.13 20.58
Free Cash Flow
28.65 (289.86) (311.41) (382.65) (304.86) (413.06) (313.39) (295.74) (391.49) (377.29)
Working Capital
471.46 350.32 520.28 518.82 542.28 1,004.41 770.14 765.88 884.44 859.85
Capital Expenditures
(9.91) (4.63) (6.99) (12.03) (14.11) (5.74) (3.92) 0.33 (1.64) (4.32)
Net Current Asset Value
299.39 206.37 442.86 361.49 183.23 918.47 694.87 707.74 843.36 837.94
EV/EBIT
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00 0.00
Capex to Sales
0.14 0.11 0.07 0.10 0.07 0.00 0.28 (0.01) 0.05 0.08
Net Profit Margin
(283.97%) (731.60%) (366.61%) (348.97%) (161.11%) 0.00% (1,627.82%) (1,312.63%) 1,845.92% (764.01%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.26 0.26 0.14 0.16 0.42 0.56 0.32 0.10 (0.76) (0.19)
Cash ROIC
1.47% (38.74%) (25.83%) (33.34%) (33.06%) (18.87%) (17.00%) (19.61%) (16.49%) (18.74%)
Accounts Receivable Turnover
7.02 7.18 13.38 9.15 9.98 0.00 4.33 10.70 10.55 7.36
Accounts Payable Turnover
0.00 0.00 0.07 0.90 0.95 1.09 0.10 0.20 0.32 0.36
Inventory Turnover
— — 0.35 4.37 1.70 0.00 0.15 0.21 0.18 0.21
Average Days of Payables
0.00 0.00 4,671.58 445.59 344.62 324.63 3,987.58 1,239.05 1,458.51 1,055.88
Days of Inventory on Hand
— — 227.05 149.19 285.79 0.00 1,819.00 2,416.78 2,420.13 1,893.74
Average Receivables
9.96 5.99 7.06 12.88 20.36 14.89 3.29 2.51 3.46 7.34
Average Payables
15.93 19.94 20.32 19.89 19.81 17.21 17.66 14.20 13.21 17.50
Average Inventory
— — 4.00 4.10 11.01 — 11.60 13.78 23.35 30.27
Average Assets
519.58 616.75 736.43 874.60 871.85 1,145.34 1,338.23 1,087.92 1,300.16 1,480.21
Average Common Equity
351.85 367.05 531.52 664.03 520.01 845.74 1,196.39 955.92 1,175.99 1,367.04

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