Biogen Inc.

Biogen Inc.

4,294.35
MXN
+293.85
(+7.35%)
98.71EPS
38.18P/E
559.13BMarket Cap
Oct 28Next Earn

Total Valuation

MXN

As of June 30, 2026, Biogen Inc. carries a market capitalization of 559.13B, placing it among publicly traded companies globally. Its enterprise value stands at 682.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap559.13B
Enterprise Value682.66B

Important Dates

Biogen Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Biogen Inc. has 147.70M shares outstanding.

Shares Outstanding147.70M

Valuation Ratios

As of June 30, 2026, Biogen Inc. trades at a trailing price-to-earnings ratio of 38.18. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 1.70.

PE Ratio38.18
PS Ratio3.18
PB Ratio1.70
P/TBV Ratio-19.29
P/FCF Ratio12.85
P/OCF Ratio11.07

Enterprise Valuation

As of June 30, 2026, Biogen Inc. trades at an EV/EBITDA multiple of 20.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Biogen Inc. trades at an EV/FCF ratio of 14.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 682.66B versus a market cap of 559.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.90
EV / EBITDA20.17
EV / EBIT35.71
EV / FCF14.34

Financial Position

As of June 30, 2026, Biogen Inc. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.33, indicating elevated leverage, while an interest coverage ratio of 6.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.94
Debt / Equity44.33
Debt / EBITDA4.31
Interest Coverage6.80

Financial Efficiency

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Over the twelve months ended June 30, 2026, Biogen Inc. posted a return on equity (ROE) of 4.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.16, useful for judging operating efficiency across full business cycles. The company generates approximately 23.28M in revenue per employee across its workforce of 7,526.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times Biogen Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.58
Return on Assets (ROA)2.76
Return on Invested Capital (ROIC)3.50
Return on Capital Employed (ROCE)4.16
Revenue Per Employee23.28M
Employee Count7,526.25
Inventory Turnover1.12

Taxes

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Over the twelve months ended June 30, 2026, Biogen Inc. recorded 3.09B in income tax expense. That works out to an effective tax rate of 17.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.67B, leaving 14.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.09B
Effective Tax Rate17.48

Stock Price Statistics

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As of the close on October 19, 2026, Biogen Inc.'s stock has gained approximately 57.88% over the past 52 weeks.

52-Week Price Change57.88%
50-Day Moving Average3,065.11

Income Statement

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Over the twelve months ended June 30, 2026, Biogen Inc. generated 175.20B in revenue and converted that into 14.58B in net income, yielding earnings per share of 98.71. EBITDA reached 33.85B, while operating income came in at 33.80B.

Revenue175.20B
Gross Profit129.64B
Operating Income33.80B
Pretax Income17.67B
Net Income14.58B
EBITDA33.85B
EBIT19.12B
Earnings Per Share (EPS)98.71

Balance Sheet

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As of June 30, 2026, Biogen Inc. holds 22.45B in cash and equivalents against 145.98B in total debt, resulting in a net debt position of 118.90B. Total book value stands at 329.30B, with working capital of 59.20B providing operational flexibility.

Cash & Cash Equivalents22.45B
Total Debt145.98B
Net Debt118.90B
Equity (Book Value)329.30B
Book Value Per Share2,229.55
Working Capital59.20B

Cash Flow

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Biogen Inc. produced 50.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.79B in capital expenditures, free cash flow totaled 43.50B - equivalent to 295.85 per share.

Operating Cash Flow50.30B
Capital Expenditures-6.79B
Free Cash Flow43.50B
FCF Per Share295.85

Margins

Over the twelve months ended June 30, 2026, Biogen Inc. posted a gross margin of 73.99, reflecting its pricing power and cost economics. The operating margin of 19.29 and net profit margin of 8.32 provide insight into operational efficiency.

Gross Margin73.99
Operating Margin19.29
Pretax Margin10.09
Profit Margin8.32
EBITDA Margin19.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.08, meaning Biogen Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.08
FCF Yield7.78

Stock Splits

Biogen Inc.'s most recent stock split took place on January 18, 2001 with a 1:3 split ratio.

Last Split Date1/18/2001
Split Ratio1:3

Scores

As of June 30, 2026, Biogen Inc. has an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.75