ALNYLAM PHARMACEUTICALS INC (ALNY) Fundamental Analysis & Valuation

NASDAQ:ALNY • US02043Q1076

Current stock price

316.09 USD
-1.27 (-0.4%)
At close:
316.09 USD
0 (0%)
After Hours:

This ALNY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALNY Profitability Analysis

1.1 Basic Checks

  • ALNY had positive earnings in the past year.
  • ALNY had a positive operating cash flow in the past year.
  • ALNY had negative earnings in 4 of the past 5 years.
  • In multiple years ALNY reported negative operating cash flow during the last 5 years.
ALNY Yearly Net Income VS EBIT VS OCF VS FCFALNY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • ALNY has a Return On Assets of 6.32%. This is amongst the best in the industry. ALNY outperforms 91.68% of its industry peers.
  • With an excellent Return On Equity value of 39.76%, ALNY belongs to the best of the industry, outperforming 98.26% of the companies in the same industry.
  • The Return On Invested Capital of ALNY (11.32%) is better than 94.39% of its industry peers.
Industry RankSector Rank
ROA 6.32%
ROE 39.76%
ROIC 11.32%
ROA(3y)-3.91%
ROA(5y)-13.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALNY Yearly ROA, ROE, ROICALNY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400 600

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.45%, ALNY belongs to the top of the industry, outperforming 90.33% of the companies in the same industry.
  • ALNY has a Operating Margin of 13.51%. This is amongst the best in the industry. ALNY outperforms 91.49% of its industry peers.
  • ALNY has a Gross Margin of 81.64%. This is amongst the best in the industry. ALNY outperforms 84.91% of its industry peers.
  • ALNY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.51%
PM (TTM) 8.45%
GM 81.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.84%
GM growth 5Y-0.6%
ALNY Yearly Profit, Operating, Gross MarginsALNY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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5

2. ALNY Health Analysis

2.1 Basic Checks

  • ALNY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, ALNY has more shares outstanding
  • Compared to 5 years ago, ALNY has more shares outstanding
  • ALNY has a better debt/assets ratio than last year.
ALNY Yearly Shares OutstandingALNY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ALNY Yearly Total Debt VS Total AssetsALNY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 5.86 indicates that ALNY is not in any danger for bankruptcy at the moment.
  • ALNY has a Altman-Z score of 5.86. This is in the better half of the industry: ALNY outperforms 75.24% of its industry peers.
  • The Debt to FCF ratio of ALNY is 5.80, which is a neutral value as it means it would take ALNY, 5.80 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALNY (5.80) is better than 90.91% of its industry peers.
  • ALNY has a Debt/Equity ratio of 3.14. This is a high value indicating a heavy dependency on external financing.
  • ALNY has a worse Debt to Equity ratio (3.14) than 79.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.14
Debt/FCF 5.8
Altman-Z 5.86
ROIC/WACC1.2
WACC9.44%
ALNY Yearly LT Debt VS Equity VS FCFALNY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • ALNY has a Current Ratio of 2.76. This indicates that ALNY is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.76, ALNY is doing worse than 66.54% of the companies in the same industry.
  • A Quick Ratio of 2.71 indicates that ALNY has no problem at all paying its short term obligations.
  • ALNY's Quick ratio of 2.71 is on the low side compared to the rest of the industry. ALNY is outperformed by 65.18% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 2.71
ALNY Yearly Current Assets VS Current LiabilitesALNY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ALNY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 191.24% over the past year.
  • The Revenue has grown by 65.19% in the past year. This is a very strong growth!
  • Measured over the past years, ALNY shows a very strong growth in Revenue. The Revenue has been growing by 49.77% on average per year.
EPS 1Y (TTM)191.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%226.15%
Revenue 1Y (TTM)65.19%
Revenue growth 3Y52.98%
Revenue growth 5Y49.77%
Sales Q2Q%84.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 64.83% on average over the next years. This is a very strong growth
  • ALNY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.60% yearly.
EPS Next Y276.83%
EPS Next 2Y137.42%
EPS Next 3Y94.79%
EPS Next 5Y64.83%
Revenue Next Year48.81%
Revenue Next 2Y40.31%
Revenue Next 3Y32.91%
Revenue Next 5Y24.6%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALNY Yearly Revenue VS EstimatesALNY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
ALNY Yearly EPS VS EstimatesALNY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30

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6

4. ALNY Valuation Analysis

4.1 Price/Earnings Ratio

  • ALNY is valuated quite expensively with a Price/Earnings ratio of 159.64.
  • ALNY's Price/Earnings ratio is rather cheap when compared to the industry. ALNY is cheaper than 88.59% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALNY to the average of the S&P500 Index (24.75), we can say ALNY is valued expensively.
  • The Price/Forward Earnings ratio is 42.36, which means the current valuation is very expensive for ALNY.
  • 90.14% of the companies in the same industry are more expensive than ALNY, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. ALNY is valued rather expensively when compared to this.
Industry RankSector Rank
PE 159.64
Fwd PE 42.36
ALNY Price Earnings VS Forward Price EarningsALNY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 89.56% of the companies in the same industry are more expensive than ALNY, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ALNY is valued cheaply inside the industry as 90.72% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 90.08
EV/EBITDA 72.91
ALNY Per share dataALNY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • ALNY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ALNY may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALNY's earnings are expected to grow with 94.79% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y137.42%
EPS Next 3Y94.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALNY Dividend Analysis

5.1 Amount

  • No dividends for ALNY!.
Industry RankSector Rank
Dividend Yield 0%

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ALNY Fundamentals: All Metrics, Ratios and Statistics

ALNYLAM PHARMACEUTICALS INC

NASDAQ:ALNY (3/30/2026, 8:00:01 PM)

After market: 316.09 0 (0%)

316.09

-1.27 (-0.4%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners101.56%
Inst Owner Change-1.68%
Ins Owners0.22%
Ins Owner Change10.84%
Market Cap41.92B
Revenue(TTM)3.71B
Net Income(TTM)313.75M
Analysts80
Price Target454.89 (43.91%)
Short Float %3.48%
Short Ratio3.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)74.34%
Min EPS beat(2)-28.48%
Max EPS beat(2)177.15%
EPS beat(4)3
Avg EPS beat(4)59.12%
Min EPS beat(4)-28.48%
Max EPS beat(4)177.15%
EPS beat(8)6
Avg EPS beat(8)47.92%
EPS beat(12)9
Avg EPS beat(12)45.85%
EPS beat(16)10
Avg EPS beat(16)29.15%
Revenue beat(2)1
Avg Revenue beat(2)8.48%
Min Revenue beat(2)-8.27%
Max Revenue beat(2)25.23%
Revenue beat(4)2
Avg Revenue beat(4)7.97%
Min Revenue beat(4)-8.27%
Max Revenue beat(4)25.23%
Revenue beat(8)4
Avg Revenue beat(8)10.34%
Revenue beat(12)6
Avg Revenue beat(12)13.44%
Revenue beat(16)7
Avg Revenue beat(16)7.94%
PT rev (1m)-1.57%
PT rev (3m)-8.36%
EPS NQ rev (1m)-3.39%
EPS NQ rev (3m)-25.95%
EPS NY rev (1m)11.38%
EPS NY rev (3m)7.22%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)-5.82%
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)4.22%
Valuation
Industry RankSector Rank
PE 159.64
Fwd PE 42.36
P/S 11.29
P/FCF 90.08
P/OCF 79.99
P/B 53.12
P/tB 53.12
EV/EBITDA 72.91
EPS(TTM)1.98
EY0.63%
EPS(NY)7.46
Fwd EY2.36%
FCF(TTM)3.51
FCFY1.11%
OCF(TTM)3.95
OCFY1.25%
SpS28
BVpS5.95
TBVpS5.95
PEG (NY)0.58
PEG (5Y)N/A
Graham Number16.28
Profitability
Industry RankSector Rank
ROA 6.32%
ROE 39.76%
ROCE 14.33%
ROIC 11.32%
ROICexc 66.99%
ROICexgc 66.99%
OM 13.51%
PM (TTM) 8.45%
GM 81.64%
FCFM 12.53%
ROA(3y)-3.91%
ROA(5y)-13.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.84%
GM growth 5Y-0.6%
F-Score6
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 3.14
Debt/FCF 5.8
Debt/EBITDA 4.45
Cap/Depr 105.46%
Cap/Sales 1.58%
Interest Coverage 2.29
Cash Conversion 94.05%
Profit Quality 148.33%
Current Ratio 2.76
Quick Ratio 2.71
Altman-Z 5.86
F-Score6
WACC9.44%
ROIC/WACC1.2
Cap/Depr(3y)93.68%
Cap/Depr(5y)120.71%
Cap/Sales(3y)2.17%
Cap/Sales(5y)4.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)191.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%226.15%
EPS Next Y276.83%
EPS Next 2Y137.42%
EPS Next 3Y94.79%
EPS Next 5Y64.83%
Revenue 1Y (TTM)65.19%
Revenue growth 3Y52.98%
Revenue growth 5Y49.77%
Sales Q2Q%84.95%
Revenue Next Year48.81%
Revenue Next 2Y40.31%
Revenue Next 3Y32.91%
Revenue Next 5Y24.6%
EBIT growth 1Y383.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year126.01%
EBIT Next 3Y65%
EBIT Next 5Y46.92%
FCF growth 1Y1192.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6405.1%
OCF growth 3YN/A
OCF growth 5YN/A

ALNYLAM PHARMACEUTICALS INC / ALNY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALNYLAM PHARMACEUTICALS INC?

ChartMill assigns a fundamental rating of 6 / 10 to ALNY.


What is the valuation status for ALNY stock?

ChartMill assigns a valuation rating of 6 / 10 to ALNYLAM PHARMACEUTICALS INC (ALNY). This can be considered as Fairly Valued.


How profitable is ALNYLAM PHARMACEUTICALS INC (ALNY) stock?

ALNYLAM PHARMACEUTICALS INC (ALNY) has a profitability rating of 6 / 10.


How financially healthy is ALNYLAM PHARMACEUTICALS INC?

The financial health rating of ALNYLAM PHARMACEUTICALS INC (ALNY) is 5 / 10.


What is the earnings growth outlook for ALNYLAM PHARMACEUTICALS INC?

The Earnings per Share (EPS) of ALNYLAM PHARMACEUTICALS INC (ALNY) is expected to grow by 276.83% in the next year.