BIOMARIN PHARMACEUTICAL INC (BMRN) Fundamental Analysis & Valuation
NASDAQ:BMRN • US09061G1013
Current stock price
54.53 USD
-1.77 (-3.14%)
At close:
54.55 USD
+0.02 (+0.04%)
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
- BMRN had positive earnings in the past year.
- In the past year BMRN had a positive cash flow from operations.
- Of the past 5 years BMRN 4 years were profitable.
- Each year in the past 5 years BMRN had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BMRN (4.59%) is better than 90.52% of its industry peers.
- BMRN has a Return On Equity of 5.73%. This is amongst the best in the industry. BMRN outperforms 90.91% of its industry peers.
- BMRN has a better Return On Invested Capital (9.64%) than 93.62% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BMRN is significantly below the industry average of 27.63%.
- 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
- The Profit Margin of BMRN (10.83%) is better than 91.10% of its industry peers.
- In the last couple of years the Profit Margin of BMRN has declined.
- The Operating Margin of BMRN (27.06%) is better than 94.97% of its industry peers.
- BMRN's Operating Margin has improved in the last couple of years.
- BMRN's Gross Margin of 81.43% is amongst the best of the industry. BMRN outperforms 85.11% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BMRN is creating some value.
- The number of shares outstanding for BMRN has been increased compared to 1 year ago.
- Compared to 5 years ago, BMRN has more shares outstanding
- Compared to 1 year ago, BMRN has an improved debt to assets ratio.
2.2 Solvency
- BMRN has an Altman-Z score of 5.51. This indicates that BMRN is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.51, BMRN is in the better half of the industry, outperforming 73.89% of the companies in the same industry.
- The Debt to FCF ratio of BMRN is 0.83, which is an excellent value as it means it would take BMRN, only 0.83 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BMRN (0.83) is better than 94.39% of its industry peers.
- BMRN has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BMRN (0.10) is worse than 63.25% of its industry peers.
- Although BMRN's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 5.51 |
ROIC/WACC1.08
WACC8.94%
2.3 Liquidity
- A Current Ratio of 5.21 indicates that BMRN has no problem at all paying its short term obligations.
- BMRN's Current ratio of 5.21 is in line compared to the rest of the industry. BMRN outperforms 56.67% of its industry peers.
- A Quick Ratio of 3.50 indicates that BMRN has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.50, BMRN is in line with its industry, outperforming 44.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.21 | ||
| Quick Ratio | 3.5 |
3. BMRN Growth Analysis
3.1 Past
- The earnings per share for BMRN have decreased strongly by -19.46% in the last year.
- Measured over the past years, BMRN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.11% on average per year.
- BMRN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.87%.
- The Revenue has been growing by 11.60% on average over the past years. This is quite good.
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 Y145.65%
EPS Next 2Y80.04%
EPS Next 3Y59.23%
EPS Next 5Y41.22%
Revenue Next Year14.32%
Revenue Next 2Y13.27%
Revenue Next 3Y11.87%
Revenue Next 5Y11.79%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. BMRN Valuation Analysis
4.1 Price/Earnings Ratio
- BMRN is valuated quite expensively with a Price/Earnings ratio of 30.63.
- BMRN's Price/Earnings ratio is rather cheap when compared to the industry. BMRN is cheaper than 91.68% of the companies in the same industry.
- BMRN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
- Based on the Price/Forward Earnings ratio of 12.47, the valuation of BMRN can be described as correct.
- BMRN's Price/Forward Earnings ratio is rather cheap when compared to the industry. BMRN is cheaper than 97.49% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BMRN to the average of the S&P500 Index (23.54), we can say BMRN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.63 | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
- 96.52% of the companies in the same industry are more expensive than BMRN, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BMRN indicates a rather cheap valuation: BMRN is cheaper than 96.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.63 | ||
| EV/EBITDA | 9.75 |
4.3 Compensation for Growth
- BMRN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BMRN has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as BMRN's earnings are expected to grow with 59.23% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y80.04%
EPS Next 3Y59.23%
5. BMRN Dividend Analysis
5.1 Amount
- BMRN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BMRN Fundamentals: All Metrics, Ratios and Statistics
54.53
-1.77 (-3.14%)
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 Owners100.96%
Inst Owner Change0.1%
Ins Owners0.37%
Ins Owner Change3.9%
Market Cap10.49B
Revenue(TTM)3.22B
Net Income(TTM)348.90M
Analysts82.58
Price Target91.69 (68.15%)
Short Float %4.44%
Short Ratio3.92
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)-0.87%
PT rev (3m)-0.42%
EPS NQ rev (1m)-11.27%
EPS NQ rev (3m)-27%
EPS NY rev (1m)-6.52%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)-1.16%
Revenue NQ rev (3m)-6.71%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)5.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.63 | ||
| Fwd PE | 12.47 | ||
| P/S | 3.26 | ||
| P/FCF | 14.63 | ||
| P/OCF | 12.67 | ||
| P/B | 1.72 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 9.75 |
EPS(TTM)1.78
EY3.26%
EPS(NY)4.37
Fwd EY8.02%
FCF(TTM)3.73
FCFY6.84%
OCF(TTM)4.31
OCFY7.9%
SpS16.75
BVpS31.65
TBVpS29.52
PEG (NY)0.21
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 | 5.51 |
F-Score6
WACC8.94%
ROIC/WACC1.08
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 Y145.65%
EPS Next 2Y80.04%
EPS Next 3Y59.23%
EPS Next 5Y41.22%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y15.4%
Revenue growth 5Y11.6%
Sales Q2Q%17.03%
Revenue Next Year14.32%
Revenue Next 2Y13.27%
Revenue Next 3Y11.87%
Revenue Next 5Y11.79%
EBIT growth 1Y53.85%
EBIT growth 3Y138.08%
EBIT growth 5YN/A
EBIT Next Year44.86%
EBIT Next 3Y33.16%
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.
What is the profitability of BMRN stock?
BIOMARIN PHARMACEUTICAL INC (BMRN) has a profitability rating of 8 / 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 145.65% in the next year.