BIOMARIN PHARMACEUTICAL INC (BMRN) Fundamental Analysis & Valuation
NASDAQ:BMRN • US09061G1013
Current stock price
58.51 USD
-0.56 (-0.95%)
At close:
58.51 USD
0 (0%)
After Hours:
This BMRN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BMRN Profitability Analysis
1.1 Basic Checks
- In the past year BMRN was profitable.
- In the past year BMRN had a positive cash flow from operations.
- BMRN had positive earnings in 4 of the past 5 years.
- BMRN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.59%, BMRN belongs to the top of the industry, outperforming 90.93% of the companies in the same industry.
- BMRN has a better Return On Equity (5.73%) than 90.73% of its industry peers.
- The Return On Invested Capital of BMRN (9.64%) is better than 94.02% of its industry peers.
- BMRN had an Average Return On Invested Capital over the past 3 years of 6.29%. This is significantly below the industry average of 19.44%.
- The last Return On Invested Capital (9.64%) for BMRN is above the 3 year average (6.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 5.73% | ||
| ROIC | 9.64% |
ROA(3y)4.38%
ROA(5y)2.86%
ROE(3y)5.55%
ROE(5y)3.65%
ROIC(3y)6.29%
ROIC(5y)N/A
1.3 Margins
- BMRN's Profit Margin of 10.83% is amongst the best of the industry. BMRN outperforms 90.93% of its industry peers.
- BMRN's Profit Margin has declined in the last couple of years.
- BMRN has a better Operating Margin (27.06%) than 95.56% of its industry peers.
- In the last couple of years the Operating Margin of BMRN has grown nicely.
- BMRN has a better Gross Margin (81.43%) than 85.14% of its industry peers.
- BMRN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.06% | ||
| PM (TTM) | 10.83% | ||
| GM | 81.43% |
OM growth 3Y106.3%
OM growth 5YN/A
PM growth 3Y17.04%
PM growth 5Y-25.17%
GM growth 3Y1.91%
GM growth 5Y2.54%
2. BMRN Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BMRN is still creating some value.
- The number of shares outstanding for BMRN has been increased compared to 1 year ago.
- The number of shares outstanding for BMRN has been increased compared to 5 years ago.
- BMRN has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.82 indicates that BMRN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BMRN (5.82) is better than 74.71% of its industry peers.
- BMRN has a debt to FCF ratio of 0.83. This is a very positive value and a sign of high solvency as it would only need 0.83 years to pay back of all of its debts.
- The Debt to FCF ratio of BMRN (0.83) is better than 94.98% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that BMRN is not too dependend on debt financing.
- BMRN has a Debt to Equity ratio of 0.10. This is in the lower half of the industry: BMRN underperforms 61.97% of its industry peers.
- Even though the debt/equity ratio score it not favorable for BMRN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 5.82 |
ROIC/WACC1.13
WACC8.52%
2.3 Liquidity
- BMRN has a Current Ratio of 5.21. This indicates that BMRN is financially healthy and has no problem in meeting its short term obligations.
- BMRN has a Current ratio (5.21) which is in line with its industry peers.
- BMRN has a Quick Ratio of 3.50. This indicates that BMRN is financially healthy and has no problem in meeting its short term obligations.
- BMRN has a Quick ratio (3.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.21 | ||
| Quick Ratio | 3.5 |
3. BMRN Growth Analysis
3.1 Past
- BMRN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.46%.
- BMRN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.11% yearly.
- The Revenue has grown by 12.87% in the past year. This is quite good.
- Measured over the past years, BMRN shows a quite strong growth in Revenue. The Revenue has been growing by 11.60% on average per year.
EPS 1Y (TTM)-19.46%
EPS 3Y83.09%
EPS 5Y-17.11%
EPS Q2Q%-137.5%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y15.4%
Revenue growth 5Y11.6%
Sales Q2Q%17.03%
3.2 Future
- The Earnings Per Share is expected to grow by 41.22% on average over the next years. This is a very strong growth
- Based on estimates for the next years, BMRN will show a quite strong growth in Revenue. The Revenue will grow by 11.79% on average per year.
EPS Next Y162.78%
EPS Next 2Y77.74%
EPS Next 3Y58.77%
EPS Next 5Y41.22%
Revenue Next Year12.65%
Revenue Next 2Y12.03%
Revenue Next 3Y12.71%
Revenue Next 5Y11.79%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. BMRN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 32.87, which means the current valuation is very expensive for BMRN.
- 92.08% of the companies in the same industry are more expensive than BMRN, based on the Price/Earnings ratio.
- BMRN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.71.
- BMRN is valuated correctly with a Price/Forward Earnings ratio of 12.51.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BMRN indicates a rather cheap valuation: BMRN is cheaper than 96.91% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BMRN to the average of the S&P500 Index (23.83), we can say BMRN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.87 | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
- 96.14% of the companies in the same industry are more expensive than BMRN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, BMRN is valued cheaper than 96.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.69 | ||
| EV/EBITDA | 10.55 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of BMRN may justify a higher PE ratio.
- A more expensive valuation may be justified as BMRN's earnings are expected to grow with 58.77% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y77.74%
EPS Next 3Y58.77%
5. BMRN Dividend Analysis
5.1 Amount
- No dividends for BMRN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BMRN Fundamentals: All Metrics, Ratios and Statistics
58.51
-0.56 (-0.95%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners100.79%
Inst Owner Change4.8%
Ins Owners0.67%
Ins Owner Change-1.05%
Market Cap11.25B
Revenue(TTM)3.22B
Net Income(TTM)348.90M
Analysts81.25
Price Target92.49 (58.08%)
Short Float %4.5%
Short Ratio3.35
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-139.93%
Min EPS beat(2)-142.18%
Max EPS beat(2)-137.68%
EPS beat(4)2
Avg EPS beat(4)-50.99%
Min EPS beat(4)-142.18%
Max EPS beat(4)44.44%
EPS beat(8)6
Avg EPS beat(8)-11.67%
EPS beat(12)8
Avg EPS beat(12)-5.02%
EPS beat(16)11
Avg EPS beat(16)-18.07%
Revenue beat(2)1
Avg Revenue beat(2)0.52%
Min Revenue beat(2)-2.53%
Max Revenue beat(2)3.57%
Revenue beat(4)2
Avg Revenue beat(4)1.54%
Min Revenue beat(4)-2.53%
Max Revenue beat(4)6.48%
Revenue beat(8)5
Avg Revenue beat(8)2.04%
Revenue beat(12)6
Avg Revenue beat(12)0.83%
Revenue beat(16)8
Avg Revenue beat(16)0.27%
PT rev (1m)-1.94%
PT rev (3m)-0.51%
EPS NQ rev (1m)-18.95%
EPS NQ rev (3m)-21.48%
EPS NY rev (1m)5.5%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)-6.66%
Revenue NQ rev (3m)-5.61%
Revenue NY rev (1m)2.73%
Revenue NY rev (3m)4.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.87 | ||
| Fwd PE | 12.51 | ||
| P/S | 3.49 | ||
| P/FCF | 15.69 | ||
| P/OCF | 13.59 | ||
| P/B | 1.85 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 10.55 |
EPS(TTM)1.78
EY3.04%
EPS(NY)4.68
Fwd EY7.99%
FCF(TTM)3.73
FCFY6.37%
OCF(TTM)4.31
OCFY7.36%
SpS16.75
BVpS31.65
TBVpS29.52
PEG (NY)0.2
PEG (5Y)N/A
Graham Number35.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 5.73% | ||
| ROCE | 12.75% | ||
| ROIC | 9.64% | ||
| ROICexc | 12.49% | ||
| ROICexgc | 13.54% | ||
| OM | 27.06% | ||
| PM (TTM) | 10.83% | ||
| GM | 81.43% | ||
| FCFM | 22.26% |
ROA(3y)4.38%
ROA(5y)2.86%
ROE(3y)5.55%
ROE(5y)3.65%
ROIC(3y)6.29%
ROIC(5y)N/A
ROICexc(3y)7.4%
ROICexc(5y)N/A
ROICexgc(3y)8.13%
ROICexgc(5y)N/A
ROCE(3y)8.32%
ROCE(5y)N/A
ROICexgc growth 3Y117.77%
ROICexgc growth 5YN/A
ROICexc growth 3Y120.08%
ROICexc growth 5YN/A
OM growth 3Y106.3%
OM growth 5YN/A
PM growth 3Y17.04%
PM growth 5Y-25.17%
GM growth 3Y1.91%
GM growth 5Y2.54%
F-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.83 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 139.49% | ||
| Cap/Sales | 3.45% | ||
| Interest Coverage | 120.32 | ||
| Cash Conversion | 87.04% | ||
| Profit Quality | 205.51% | ||
| Current Ratio | 5.21 | ||
| Quick Ratio | 3.5 | ||
| Altman-Z | 5.82 |
F-Score6
WACC8.52%
ROIC/WACC1.13
Cap/Depr(3y)114.54%
Cap/Depr(5y)116.58%
Cap/Sales(3y)3.77%
Cap/Sales(5y)4.81%
Profit Quality(3y)115.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.46%
EPS 3Y83.09%
EPS 5Y-17.11%
EPS Q2Q%-137.5%
EPS Next Y162.78%
EPS Next 2Y77.74%
EPS Next 3Y58.77%
EPS Next 5Y41.22%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y15.4%
Revenue growth 5Y11.6%
Sales Q2Q%17.03%
Revenue Next Year12.65%
Revenue Next 2Y12.03%
Revenue Next 3Y12.71%
Revenue Next 5Y11.79%
EBIT growth 1Y53.85%
EBIT growth 3Y138.08%
EBIT growth 5YN/A
EBIT Next Year63.85%
EBIT Next 3Y28.51%
EBIT Next 5Y24.75%
FCF growth 1Y50.82%
FCF growth 3Y152.76%
FCF growth 5YN/A
OCF growth 1Y44.54%
OCF growth 3Y67.59%
OCF growth 5Y57.51%
BIOMARIN PHARMACEUTICAL INC / BMRN Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BIOMARIN PHARMACEUTICAL INC?
ChartMill assigns a fundamental rating of 7 / 10 to BMRN.
What is the valuation status for BMRN stock?
ChartMill assigns a valuation rating of 8 / 10 to BIOMARIN PHARMACEUTICAL INC (BMRN). This can be considered as Undervalued.
Can you provide the profitability details for BIOMARIN PHARMACEUTICAL INC?
BIOMARIN PHARMACEUTICAL INC (BMRN) has a profitability rating of 8 / 10.
What is the financial health of BIOMARIN PHARMACEUTICAL INC (BMRN) stock?
The financial health rating of BIOMARIN PHARMACEUTICAL INC (BMRN) is 7 / 10.
What is the expected EPS growth for BIOMARIN PHARMACEUTICAL INC (BMRN) stock?
The Earnings per Share (EPS) of BIOMARIN PHARMACEUTICAL INC (BMRN) is expected to grow by 162.78% in the next year.