BioMarin Pharmaceutical Inc.

BioMarin Pharmaceutical Inc.

56.32
USD
+0.50
(+0.90%)
0.38EPS
150.69P/E
11.05BMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, BioMarin Pharmaceutical Inc. carries a market capitalization of 11.05B, placing it among publicly traded companies globally. Its enterprise value stands at 14.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.05B
Enterprise Value14.38B

Important Dates

BioMarin Pharmaceutical Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, BioMarin Pharmaceutical Inc. has 193.54M shares outstanding.

Shares Outstanding193.54M

Valuation Ratios

As of June 30, 2026, BioMarin Pharmaceutical Inc. trades at a trailing price-to-earnings ratio of 150.69. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 1.75.

PE Ratio150.69
PS Ratio3.23
PB Ratio1.75
P/TBV Ratio14.05
P/FCF Ratio15.17
P/OCF Ratio12.83

Enterprise Valuation

As of June 30, 2026, BioMarin Pharmaceutical Inc. trades at an EV/EBITDA multiple of 47.58 - 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 4.22 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 96.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BioMarin Pharmaceutical Inc. trades at an EV/FCF ratio of 18.64, 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 14.38B versus a market cap of 11.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.22
EV / EBITDA47.58
EV / EBIT96.35
EV / FCF18.64

Financial Position

As of June 30, 2026, BioMarin Pharmaceutical Inc. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.47, indicating elevated leverage, while an interest coverage ratio of 3.61 demonstrates adequate ability to service its debt obligations.

Current Ratio2.39
Quick Ratio1.16
Debt / Equity66.47
Debt / EBITDA13.90
Interest Coverage3.61

Financial Efficiency

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Over the twelve months ended June 30, 2026, BioMarin Pharmaceutical Inc. posted a return on equity (ROE) of 1.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.85 - 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 0.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.33, useful for judging operating efficiency across full business cycles. The company generates approximately 1.07M in revenue per employee across its workforce of 3,175.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.52 indicates how many times BioMarin Pharmaceutical Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.18
Return on Assets (ROA)0.76
Return on Invested Capital (ROIC)0.85
Return on Capital Employed (ROCE)1.33
Revenue Per Employee1.07M
Employee Count3,175.75
Inventory Turnover0.52

Taxes

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Over the twelve months ended June 30, 2026, BioMarin Pharmaceutical Inc. recorded 76.14M in income tax expense. That works out to an effective tax rate of 51.06, 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 149.11M, leaving 72.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax76.14M
Effective Tax Rate51.06

Stock Price Statistics

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As of the close on October 22, 2026, BioMarin Pharmaceutical Inc.'s stock has gained approximately 4.01% over the past 52 weeks. The 50-day moving average sits at 62.17, while the 200-day moving average is 58.51.

52-Week Price Change4.01%
50-Day Moving Average62.17
200-Day Moving Average58.51

Income Statement

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Over the twelve months ended June 30, 2026, BioMarin Pharmaceutical Inc. generated 3.41B in revenue and converted that into 72.97M in net income, yielding earnings per share of 0.38. EBITDA reached 302.23M, while operating income came in at 149.32M.

Revenue3.41B
Gross Profit2.59B
Operating Income149.32M
Pretax Income149.11M
Net Income72.97M
EBITDA302.23M
EBIT149.26M
Earnings Per Share (EPS)0.38

Balance Sheet

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As of June 30, 2026, BioMarin Pharmaceutical Inc. holds 874.01M in cash and equivalents against 4.20B in total debt, resulting in a net debt position of 3.31B. Total book value stands at 6.32B, with working capital of 2.31B providing operational flexibility.

Cash & Cash Equivalents874.01M
Total Debt4.20B
Net Debt3.31B
Equity (Book Value)6.32B
Book Value Per Share32.66
Working Capital2.31B

Cash Flow

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BioMarin Pharmaceutical Inc. produced 857.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -126.58M in capital expenditures, free cash flow totaled 730.51M - equivalent to 3.79 per share.

Operating Cash Flow857.09M
Capital Expenditures-126.58M
Free Cash Flow730.51M
FCF Per Share3.79

Margins

Over the twelve months ended June 30, 2026, BioMarin Pharmaceutical Inc. posted a gross margin of 76.12, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of 2.14 provide insight into operational efficiency.

Gross Margin76.12
Operating Margin4.38
Pretax Margin4.38
Profit Margin2.14
EBITDA Margin8.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.59, 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 -32.14, meaning BioMarin Pharmaceutical Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-32.14
FCF Yield6.59

Scores

As of June 30, 2026, BioMarin Pharmaceutical Inc. has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37