BioMarin Pharmaceutical Inc.

BMRN Healthcare Biotechnology

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

19.91 32.65 40.35 150.58
P/S ratio
3.36 3.54 3.35 3.25
P/FCF ratio
12.59 15.90 14.32 15.27
P/Operating CF
28.21 114.39 49.28 65.84
P/B ratio
1.72 1.87 1.75 1.75
Price to Tangible BV
1.85 2.01 1.87 14.07
EV/Sales
3.24 3.39 3.26 4.22
EV/EBITDA
14.45 22.57 27.46 48.35
EV/Operating CF
10.96 13.20 12.10 16.78
EV/FCF
12.13 15.24 13.93 19.84
Quick Ratio
2.84 3.25 3.94 1.16
Current Ratio
4.83 5.21 5.81 2.39
Net Debt/EBITDA
27.62 38.11 (5.44) 15.85
Debt/Assets
7.84% 7.86% 16.65% 35.71%
Debt/Equity
0.10 0.10 0.23 0.66
Asset Turnover
0.43 0.44 0.41 0.36
Operating CF/Net income
(11.99) (2.14) 2.09 3.76
Capex/Depreciation
(2.28) (2.23) (1.31) (0.35)
Interest Coverage
(18.10) (16.06) 8.67 1.75
Research and Development Expense of Revenue
52.76% 22.00% 23.34% 20.91%
Selling, General and Administrative Expense of Revenue
34.58% 51.02% 33.71% 39.97%
Intangible Assets out of Total Assets
0.06 0.05 0.05 0.47
Share Based Compensation of Revenue
6.35% 5.36% 5.67% 7.65%
Graham Net Nets
0.22 0.21 0.20 (0.13)
Graham Number
43.93 36.05 31.88 16.72
Earnings Yield
5.02% 3.06% 2.48% 0.66%
Free Cash Flow Yield
7.94% 6.29% 6.98% 6.55%
Revenue per Share
4.04 4.56 3.98 5.12
Operating CF per Share
1.92 0.52 1.15 0.87
Capex per Share
(0.18) (0.22) (0.11) (0.18)
Free Cash Flow per Share
1.74 0.29 1.04 0.69
Cash per Share
7.70 8.14 11.55 4.52
Shareholders Equity per Share
31.54 31.74 32.27 32.68
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
31.54 31.74 32.27 32.68
Free Cash Flow
334.94 56.55 199.73 133.86
Working Capital
3,056.11 3,194.46 3,811.92 2,307.63
Capital Expenditures
(33.75) (43.09) (20.92) (34.25)
Net Current Asset Value
2,296.39 2,446.47 2,226.16 (1,430.13)
EV/EBIT
16.27 26.69 33.55 96.34
Capex to Sales
0.04 0.05 0.03 0.03
Price to Operating Income
16.90 27.84 34.50 74.15
Other line items
Average Receivables
783.91 784.37 821.55 958.45
Average Payables
757.05 683.01 710.68 845.02
Average Inventory
1,280.76 1,265.77 1,274.03 1,561.35
Average Assets
7,233.03 7,291.48 7,869.01 9,589.89
Average Common Equity
5,735.05 5,872.49 6,002.78 6,174.40

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Columns are period end dates