Ultragenyx Pharmaceutical Inc.

As of June 30, 2026, Ultragenyx Pharmaceutical Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh carries a market capitalization of 19.14B, placing it among publicly traded companies globally. Its enterprise value stands at 17.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ultragenyx Pharmaceutical Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Ultragenyx Pharmaceutical Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has 1.11B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.27, and the price-to-book ratio stands at -12.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.67B versus a market cap of 19.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ultragenyx Pharmaceutical Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -45.60, reflecting losses generated across the asset base. The company generates approximately 2.74M in revenue per employee across its workforce of 1,351.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.30 indicates how many times Ultragenyx Pharmaceutical Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ultragenyx Pharmaceutical Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh recorded 19.35M in income tax expense. The company reported a pretax loss of -3.01B and -3.03B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ultragenyx Pharmaceutical Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's stock has declined approximately 60.72% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ultragenyx Pharmaceutical Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh generated 3.71B in revenue and converted that into -3.03B in net income, yielding earnings per share of -2.68. EBITDA reached -2.56B, while operating income came in at -2.73B.

These figures are as of June 30, 2026. Total book value stands at -1.50B, with working capital of 1.32B providing operational flexibility.

Ultragenyx Pharmaceutical Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh produced -2.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.52M in capital expenditures, free cash flow totaled -2.55B - equivalent to -2.26 per share.

Over the twelve months ended June 30, 2026, Ultragenyx Pharmaceutical Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a gross margin of 83.08, reflecting its pricing power and cost economics. The operating margin of -73.64 and net profit margin of -81.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Ultragenyx Pharmaceutical Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has an Altman Z-Score of -5.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.