BIOGEN INC (BIIB) Fundamental Analysis & Valuation

NASDAQ:BIIB • US09062X1037

Current stock price

187.28 USD
+3.94 (+2.15%)
Last:

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

7

1. BIIB Profitability Analysis

1.1 Basic Checks

  • BIIB had positive earnings in the past year.
  • In the past year BIIB had a positive cash flow from operations.
  • Each year in the past 5 years BIIB has been profitable.
  • BIIB had a positive operating cash flow in each of the past 5 years.
BIIB Yearly Net Income VS EBIT VS OCF VS FCFBIIB 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 2B 4B 6B

1.2 Ratios

  • BIIB has a better Return On Assets (4.39%) than 90.50% of its industry peers.
  • With an excellent Return On Equity value of 7.08%, BIIB belongs to the best of the industry, outperforming 91.47% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 8.93%, BIIB belongs to the best of the industry, outperforming 92.44% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BIIB is significantly below the industry average of 27.75%.
  • The 3 year average ROIC (8.93%) for BIIB is below the current ROIC(8.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.39%
ROE 7.08%
ROIC 8.93%
ROA(3y)4.85%
ROA(5y)6.69%
ROE(3y)8.23%
ROE(5y)12.34%
ROIC(3y)8.93%
ROIC(5y)10.93%
BIIB Yearly ROA, ROE, ROICBIIB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 13.07%, BIIB belongs to the best of the industry, outperforming 92.05% of the companies in the same industry.
  • BIIB's Profit Margin has declined in the last couple of years.
  • BIIB's Operating Margin of 27.94% is amongst the best of the industry. BIIB outperforms 95.54% of its industry peers.
  • In the last couple of years the Operating Margin of BIIB has declined.
  • BIIB's Gross Margin of 75.69% is amongst the best of the industry. BIIB outperforms 82.95% of its industry peers.
  • In the last couple of years the Gross Margin of BIIB has declined.
Industry RankSector Rank
OM 27.94%
PM (TTM) 13.07%
GM 75.69%
OM growth 3Y-3.78%
OM growth 5Y-5.27%
PM growth 3Y-24.15%
PM growth 5Y-15.17%
GM growth 3Y-0.7%
GM growth 5Y-2.57%
BIIB Yearly Profit, Operating, Gross MarginsBIIB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BIIB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIIB is destroying value.
  • BIIB has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BIIB has been reduced compared to 5 years ago.
  • The debt/assets ratio for BIIB has been reduced compared to a year ago.
BIIB Yearly Shares OutstandingBIIB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
BIIB Yearly Total Debt VS Total AssetsBIIB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 3.30 indicates that BIIB is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.30, BIIB is doing good in the industry, outperforming 68.41% of the companies in the same industry.
  • The Debt to FCF ratio of BIIB is 3.11, which is a good value as it means it would take BIIB, 3.11 years of fcf income to pay off all of its debts.
  • BIIB has a Debt to FCF ratio of 3.11. This is amongst the best in the industry. BIIB outperforms 92.83% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that BIIB is not too dependend on debt financing.
  • BIIB's Debt to Equity ratio of 0.34 is on the low side compared to the rest of the industry. BIIB is outperformed by 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.11
Altman-Z 3.3
ROIC/WACC0.97
WACC9.23%
BIIB Yearly LT Debt VS Equity VS FCFBIIB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • BIIB has a Current Ratio of 2.68. This indicates that BIIB is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of BIIB (2.68) is worse than 67.83% of its industry peers.
  • A Quick Ratio of 2.03 indicates that BIIB has no problem at all paying its short term obligations.
  • With a Quick ratio value of 2.03, BIIB is not doing good in the industry: 75.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.03
BIIB Yearly Current Assets VS Current LiabilitesBIIB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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

2

3. BIIB Growth Analysis

3.1 Past

  • The earnings per share for BIIB have decreased by -7.16% in the last year.
  • The earnings per share for BIIB have been decreasing by -14.17% on average. This is quite bad
  • Looking at the last year, BIIB shows a small growth in Revenue. The Revenue has grown by 2.22% in the last year.
  • The Revenue has been decreasing by -5.96% on average over the past years.
EPS 1Y (TTM)-7.16%
EPS 3Y-6.07%
EPS 5Y-14.17%
EPS Q2Q%-42.15%
Revenue 1Y (TTM)2.22%
Revenue growth 3Y-0.93%
Revenue growth 5Y-5.96%
Sales Q2Q%-7.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.53% on average over the next years.
  • The Revenue is expected to decrease by -0.48% on average over the next years.
EPS Next Y5.45%
EPS Next 2Y3.4%
EPS Next 3Y3.98%
EPS Next 5Y3.53%
Revenue Next Year-3.54%
Revenue Next 2Y-1.96%
Revenue Next 3Y-0.91%
Revenue Next 5Y-0.48%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BIIB Yearly Revenue VS EstimatesBIIB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
BIIB Yearly EPS VS EstimatesBIIB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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Find the best growth stocksShow best growing peers

7

4. BIIB Valuation Analysis

4.1 Price/Earnings Ratio

  • BIIB is valuated correctly with a Price/Earnings ratio of 12.25.
  • 96.51% of the companies in the same industry are more expensive than BIIB, based on the Price/Earnings ratio.
  • BIIB is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.62, the valuation of BIIB can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BIIB indicates a rather cheap valuation: BIIB is cheaper than 97.87% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, BIIB is valued rather cheaply.
Industry RankSector Rank
PE 12.25
Fwd PE 11.62
BIIB Price Earnings VS Forward Price EarningsBIIB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 97.09% of the companies in the same industry are more expensive than BIIB, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIIB indicates a rather cheap valuation: BIIB is cheaper than 97.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.61
EV/EBITDA 8.06
BIIB Per share dataBIIB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BIIB does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of BIIB may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)N/A
EPS Next 2Y3.4%
EPS Next 3Y3.98%

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

0

5. BIIB Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

BIIB Fundamentals: All Metrics, Ratios and Statistics

BIOGEN INC

NASDAQ:BIIB (4/21/2026, 2:02:43 PM)

187.28

+3.94 (+2.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-06
Earnings (Next)04-29
Inst Owners98.03%
Inst Owner Change0.24%
Ins Owners0.12%
Ins Owner Change7.95%
Market Cap27.49B
Revenue(TTM)9.89B
Net Income(TTM)1.29B
Analysts73.02
Price Target211.91 (13.15%)
Short Float %2.62%
Short Ratio3.04
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)2
Avg EPS beat(2)21.18%
Min EPS beat(2)20.87%
Max EPS beat(2)21.48%
EPS beat(4)4
Avg EPS beat(4)24.64%
Min EPS beat(4)17.28%
Max EPS beat(4)38.92%
EPS beat(8)8
Avg EPS beat(8)17.2%
EPS beat(12)12
Avg EPS beat(12)12.76%
EPS beat(16)15
Avg EPS beat(16)12.81%
Revenue beat(2)2
Avg Revenue beat(2)3.75%
Min Revenue beat(2)1.26%
Max Revenue beat(2)6.23%
Revenue beat(4)4
Avg Revenue beat(4)6.45%
Min Revenue beat(4)1.26%
Max Revenue beat(4)11.62%
Revenue beat(8)6
Avg Revenue beat(8)2.98%
Revenue beat(12)9
Avg Revenue beat(12)2.26%
Revenue beat(16)11
Avg Revenue beat(16)1.92%
PT rev (1m)0.72%
PT rev (3m)9.66%
EPS NQ rev (1m)-2.21%
EPS NQ rev (3m)-15.11%
EPS NY rev (1m)0.27%
EPS NY rev (3m)4.3%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)1.67%
Valuation
Industry RankSector Rank
PE 12.25
Fwd PE 11.62
P/S 2.78
P/FCF 13.61
P/OCF 12.47
P/B 1.51
P/tB 10.62
EV/EBITDA 8.06
EPS(TTM)15.29
EY8.16%
EPS(NY)16.12
Fwd EY8.61%
FCF(TTM)13.76
FCFY7.35%
OCF(TTM)15.02
OCFY8.02%
SpS67.39
BVpS124.4
TBVpS17.63
PEG (NY)2.25
PEG (5Y)N/A
Graham Number206.873 (10.46%)
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 7.08%
ROCE 10.59%
ROIC 8.93%
ROICexc 10.46%
ROICexgc 35.29%
OM 27.94%
PM (TTM) 13.07%
GM 75.69%
FCFM 20.42%
ROA(3y)4.85%
ROA(5y)6.69%
ROE(3y)8.23%
ROE(5y)12.34%
ROIC(3y)8.93%
ROIC(5y)10.93%
ROICexc(3y)9.96%
ROICexc(5y)13.03%
ROICexgc(3y)38.5%
ROICexgc(5y)36.85%
ROCE(3y)10.59%
ROCE(5y)12.95%
ROICexgc growth 3Y4.85%
ROICexgc growth 5Y-4.35%
ROICexc growth 3Y-13.95%
ROICexc growth 5Y-14.37%
OM growth 3Y-3.78%
OM growth 5Y-5.27%
PM growth 3Y-24.15%
PM growth 5Y-15.17%
GM growth 3Y-0.7%
GM growth 5Y-2.57%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.11
Debt/EBITDA 1.77
Cap/Depr 23.77%
Cap/Sales 1.87%
Interest Coverage 10.46
Cash Conversion 62.22%
Profit Quality 156.18%
Current Ratio 2.68
Quick Ratio 2.03
Altman-Z 3.3
F-Score4
WACC9.23%
ROIC/WACC0.97
Cap/Depr(3y)46.72%
Cap/Depr(5y)49.51%
Cap/Sales(3y)2.92%
Cap/Sales(5y)2.77%
Profit Quality(3y)138.91%
Profit Quality(5y)133.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.16%
EPS 3Y-6.07%
EPS 5Y-14.17%
EPS Q2Q%-42.15%
EPS Next Y5.45%
EPS Next 2Y3.4%
EPS Next 3Y3.98%
EPS Next 5Y3.53%
Revenue 1Y (TTM)2.22%
Revenue growth 3Y-0.93%
Revenue growth 5Y-5.96%
Sales Q2Q%-7.14%
Revenue Next Year-3.54%
Revenue Next 2Y-1.96%
Revenue Next 3Y-0.91%
Revenue Next 5Y-0.48%
EBIT growth 1Y8.4%
EBIT growth 3Y-4.68%
EBIT growth 5Y-10.91%
EBIT Next Year17.07%
EBIT Next 3Y5.07%
EBIT Next 5Y1.28%
FCF growth 1Y-19.74%
FCF growth 3Y20.95%
FCF growth 5Y-11.3%
OCF growth 1Y-23.33%
OCF growth 3Y16.78%
OCF growth 5Y-12.22%

BIOGEN INC / BIIB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BIOGEN INC?

ChartMill assigns a fundamental rating of 5 / 10 to BIIB.


What is the valuation status of BIOGEN INC (BIIB) stock?

ChartMill assigns a valuation rating of 7 / 10 to BIOGEN INC (BIIB). This can be considered as Undervalued.


Can you provide the profitability details for BIOGEN INC?

BIOGEN INC (BIIB) has a profitability rating of 7 / 10.


What is the financial health of BIOGEN INC (BIIB) stock?

The financial health rating of BIOGEN INC (BIIB) is 6 / 10.


What is the earnings growth outlook for BIOGEN INC?

The Earnings per Share (EPS) of BIOGEN INC (BIIB) is expected to grow by 5.45% in the next year.