Saturday 17 October 2026 Export BMRN’s income statement to Excel — free account

BioMarin Pharmaceutical Inc.

BioMarin Pharmaceutical Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 12.9% from fiscal 2024. In the quarter to June 2026, revenue grew 19.9%, EPS fell 81.6%, free cash flow fell 20.3% and total debt rose 602.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

54.68 1.37 −2.44%

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Market cap: $10.9B
P/E: 144×
Fwd P/E: 16.1×
Dividend yield: —
F-score: 5/9
Altman Z: 5.67
Beneish M: −2.49
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	18.58	0.00	130.66	110.17	29.21	32.65
Piotroski F-Score Full definition →	4	4	6	6	4	4	8	6	8	5
P/S ratio Full definition →	12.76	12.09	10.11	8.88	8.52	8.75	8.89	7.61	4.38	3.54
Altman Z-Score Full definition →	5.94	5.25	6.32	5.83	5.93	5.96	7.14	6.38	6.68	5.67
P/FCF ratio Full definition →	0.00	697.39	298.03	0.00	1,056.63	87.18	126.21	356.59	25.73	15.90
Altman Z″-Score (non-manufacturers) Full definition →	1.34	2.41	2.97	2.16	4.02	3.87	4.72	4.34	7.30	7.43
Beneish M-Score Full definition →	(2.74)	(2.58)	(2.26)	(2.39)	(1.55)	(2.93)	(2.33)	(2.14)	(2.44)	(2.49)
P/Operating CF Full definition →	(67,848.34)	1,086.50	305.36	263.99	(1,184.60)	1,444.99	2,746.77	670.13	67.29	114.39
P/B ratio Full definition →	5.15	5.65	5.08	4.85	3.86	3.79	4.05	3.72	2.21	1.87
Price to Tangible BV Full definition →	7.07	7.58	6.62	6.13	4.54	4.39	4.58	4.13	2.40	2.01
EV/Sales Full definition →	12.66	11.92	10.19	8.94	8.53	8.79	8.80	7.62	4.36	3.39
EV/EBITDA Full definition →	0.00	205.36	0.00	5,358.31	254.84	526.05	69.33	65.60	21.74	22.57
EV/Operating CF Full definition →	(62.07)	(1,787.89)	752.03	315.61	185.98	53.29	104.84	115.73	21.72	13.20
EV/FCF Full definition →	(40.24)	687.66	300.41	(168.97)	1,058.08	87.58	124.87	356.84	25.63	15.24
Quick Ratio Full definition →	2.29	2.03	2.73	1.21	3.07	2.54	2.98	1.45	2.96	3.25
Current Ratio Full definition →	3.24	2.70	3.93	2.08	4.76	4.16	4.67	2.51	5.33	5.21
Net Debt/EBITDA Full definition →	0.15	(2.91)	9.23	33.17	0.35	2.44	(0.75)	0.05	(0.95)	(1.99)
Debt/Assets Full definition →	16.98%	25.35%	18.76%	18.08%	18.59%	18.14%	17.15%	15.89%	8.52%	7.86%
Debt/Equity Full definition →	0.25	0.42	0.28	0.27	0.26	0.26	0.24	0.22	0.11	0.10
Asset Turnover Full definition →	0.29	0.30	0.33	0.37	0.35	0.31	0.34	0.37	0.41	0.44
Operating CF/Net income Full definition →	0.36	0.07	(0.26)	(2.02)	0.10	(4.75)	1.24	0.95	1.34	2.37
Capex/Depreciation Full definition →	(1.51)	(0.82)	(0.99)	(1.34)	(0.67)	(1.05)	(0.27)	(1.13)	(0.99)	(1.48)
Interest Coverage Full definition →	(20.34)	(0.34)	(2.83)	(4.28)	(1.48)	(5.37)	10.08	10.72	38.23	37.57
ROE Full definition →	(24.39%)	(4.20%)	(2.67%)	(0.78%)	23.63%	(1.53%)	3.19%	3.51%	8.05%	5.94%
ROA Full definition →	(16.26%)	(2.70%)	(1.70%)	(0.52%)	16.21%	(1.08%)	2.29%	2.54%	6.17%	4.79%
ROIC Full definition →	(18.88%)	(0.36%)	(2.84%)	(1.95%)	(0.66%)	(1.19%)	2.28%	2.34%	5.92%	5.00%
Return on Tangible Assets Full definition →	(35.38%)	(5.12%)	(3.11%)	(1.18%)	29.63%	(2.32%)	4.37%	5.89%	11.64%	8.41%
Average Days of Receivables Full definition →	70.36	72.62	83.87	80.84	87.96	73.82	80.33	95.61	84.48	102.91
Research and Development Expense of Revenue Full definition →	59.27%	46.49%	46.70%	41.96%	33.76%	34.06%	30.99%	30.87%	26.18%	28.62%
Selling, General and Administrative Expense of Revenue Full definition →	42.67%	42.20%	40.53%	39.96%	39.65%	41.13%	39.28%	36.89%	35.36%	35.79%
Intangible Assets out of Total Assets Full definition →	0.19	0.15	0.16	0.14	0.10	0.10	0.08	0.07	0.06	0.05
Share Based Compensation of Revenue Full definition →	12.06%	10.68%	9.98%	9.38%	10.20%	10.68%	9.37%	8.56%	7.06%	5.63%
Graham Net Nets Full definition →	0.01	0.02	0.04	0.02	0.04	0.03	0.05	0.06	0.15	0.21
Graham Number Full definition →	0.00	0.00	0.00	0.00	49.11	0.00	20.75	22.98	38.82	36.05
Earnings Yield Full definition →	(4.58%)	(0.73%)	(0.50%)	(0.17%)	5.38%	(0.40%)	0.77%	0.91%	3.42%	3.06%
Free Cash Flow Yield Full definition →	(2.47%)	0.14%	0.34%	(0.60%)	0.09%	1.15%	0.79%	0.28%	3.89%	6.29%
Revenue per Share Full definition →	6.73	7.53	8.42	9.52	10.29	10.10	11.31	12.88	15.02	16.80
Operating CF per Share Full definition →	(1.37)	(0.05)	0.11	0.27	0.47	1.67	0.95	0.85	3.01	4.32
Capex per Share Full definition →	(0.89)	(0.43)	(0.53)	(0.77)	(0.39)	(0.65)	(0.15)	(0.57)	(0.46)	(0.58)
Free Cash Flow per Share Full definition →	(2.27)	(0.48)	(0.42)	(0.50)	0.08	1.01	0.80	0.28	2.55	3.74
Cash per Share Full definition →	4.76	8.00	6.12	4.21	5.89	5.54	6.97	5.72	5.99	8.14
Shareholders Equity per Share Full definition →	16.67	16.10	16.76	17.44	22.71	23.33	24.85	26.36	29.77	31.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.67	16.10	16.76	17.44	22.71	23.33	24.85	26.36	29.77	31.74
Free Cash Flow Full definition →	(376.22)	(82.98)	(74.41)	(90.14)	15.01	185.31	147.69	51.65	485.42	717.02
Working Capital Full definition →	982.48	1,390.63	1,532.97	1,009.64	1,849.67	1,727.89	2,162.57	1,779.06	2,625.44	3,194.46
Capital Expenditures Full definition →	(148.38)	(74.22)	(94.62)	(138.41)	(70.36)	(119.22)	(28.21)	(107.61)	(87.42)	(110.97)
Net Current Asset Value Full definition →	164.38	382.68	597.03	374.49	600.20	535.28	979.54	1,066.03	1,901.48	2,446.47
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	114.56	99.21	25.70	26.69
Capex to Sales Full definition →	0.13	0.06	0.06	0.08	0.04	0.06	0.01	0.04	0.03	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	115.79	99.14	25.80	27.84
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.10	0.10	0.10	0.10	0.11	0.10	0.09	0.08	0.08
Cash ROIC Full definition →	(8.87%)	(1.54%)	(1.52%)	(1.91%)	0.24%	2.91%	2.11%	0.73%	6.57%	8.70%
Accounts Receivable Turnover Full definition →	5.87	5.51	4.94	4.73	4.51	4.49	5.02	4.42	4.41	4.11
Accounts Payable Turnover Full definition →	0.55	0.63	0.75	0.71	0.99	0.95	0.94	0.85	0.90	1.05
Inventory Turnover Full definition →	0.67	0.58	0.63	0.59	0.76	0.64	0.60	0.53	0.50	0.57
Average Days of Payables Full definition →	645.14	606.74	506.28	579.41	342.91	386.53	415.75	468.65	381.83	386.16
Days of Inventory on Hand Full definition →	618.36	718.23	614.62	690.75	486.33	602.50	648.76	759.54	775.41	660.81
Average Receivables Full definition →	190.12	238.32	302.00	360.02	412.88	410.88	417.36	547.51	647.12	784.37
Average Payables Full definition →	381.51	386.21	419.61	503.96	531.58	495.41	535.61	628.05	645.07	683.01
Average Inventory Full definition →	313.40	415.45	503.32	605.57	689.41	737.61	835.38	1,000.63	1,169.92	1,265.77
Average Assets Full definition →	3,876.53	4,328.41	4,530.13	4,558.58	5,269.03	5,926.40	6,189.92	6,608.34	6,915.27	7,291.48
Average Common Equity Full definition →	2,583.56	2,787.47	2,888.30	3,045.16	3,614.19	4,185.84	4,434.41	4,777.35	5,304.77	5,872.49

Fold the line items

Columns are period end dates

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