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

Fold the line items

Columns are period end dates

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