Biogen Inc.

Biogen Inc.

20.41
USD
+0.71
(+3.60%)
0.46EPS
37.04P/E
31.05BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh carries a market capitalization of 31.05B, placing it among publicly traded companies globally. Its enterprise value stands at 38.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.05B
Enterprise Value38.12B

Important Dates

Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh has 1.79B shares outstanding.

Shares Outstanding1.79B

Valuation Ratios

As of June 30, 2026, Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh trades at a trailing price-to-earnings ratio of 37.04. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 1.65.

PE Ratio37.04
PS Ratio3.08
PB Ratio1.65
P/TBV Ratio-18.71
P/FCF Ratio12.47
P/OCF Ratio10.74

Enterprise Valuation

As of June 30, 2026, Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh trades at an EV/EBITDA multiple of 19.68 - 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 3.80 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 34.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh trades at an EV/FCF ratio of 13.99, 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 38.12B versus a market cap of 31.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.80
EV / EBITDA19.68
EV / EBIT34.83
EV / FCF13.99

Financial Position

As of June 30, 2026, Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh 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 Shs Cert Deposito Arg Repr 1/13 Sh 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 1.33M 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 Shs Cert Deposito Arg Repr 1/13 Sh 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 Employee1.33M
Employee Count7,526.25
Inventory Turnover1.12

Taxes

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Over the twelve months ended June 30, 2026, Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh recorded 176.80M 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 1.01B, leaving 834.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax176.80M
Effective Tax Rate17.48

Stock Price Statistics

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As of the close on October 22, 2026, Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh's stock has gained approximately 83.05% over the past 52 weeks. The 50-day moving average sits at 17.44, while the 200-day moving average is 14.21.

52-Week Price Change83.05%
50-Day Moving Average17.44
200-Day Moving Average14.21

Income Statement

USD

Over the twelve months ended June 30, 2026, Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh generated 10.03B in revenue and converted that into 834.60M in net income, yielding earnings per share of 0.46. EBITDA reached 1.94B, while operating income came in at 1.93B.

Revenue10.03B
Gross Profit7.42B
Operating Income1.93B
Pretax Income1.01B
Net Income834.60M
EBITDA1.94B
EBIT1.09B
Earnings Per Share (EPS)0.46

Balance Sheet

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As of June 30, 2026, Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh holds 1.29B in cash and equivalents against 8.36B in total debt, resulting in a net debt position of 6.81B. Total book value stands at 18.85B, with working capital of 3.39B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt8.36B
Net Debt6.81B
Equity (Book Value)18.85B
Book Value Per Share10.50
Working Capital3.39B

Cash Flow

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Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh produced 2.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -388.80M in capital expenditures, free cash flow totaled 2.49B - equivalent to 1.39 per share.

Operating Cash Flow2.88B
Capital Expenditures-388.80M
Free Cash Flow2.49B
FCF Per Share1.39

Margins

Over the twelve months ended June 30, 2026, Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh 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 8.02, 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 -3.17, meaning Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.17
FCF Yield8.02

Scores

As of June 30, 2026, Biogen Inc Shs Cert Deposito Arg Repr 1/13 Sh has an Altman Z-Score of 5.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.71