BIOMARIN PHARMACEUTICAL INC (BMRN) Stock Fundamental Analysis

NASDAQ:BMRN • US09061G1013

63.42 USD
+1.59 (+2.57%)
At close: Feb 19, 2026
63.42 USD
0 (0%)
After Hours: 2/19/2026, 4:30:02 PM
Fundamental Rating

6

BMRN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 521 industry peers in the Biotechnology industry. BMRN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on BMRN. This makes BMRN very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • BMRN had a positive operating cash flow in each of the past 5 years.
BMRN Yearly Net Income VS EBIT VS OCF VS FCFBMRN 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 0 500M -500M

1.2 Ratios

  • The Return On Assets of BMRN (6.83%) is better than 92.51% of its industry peers.
  • BMRN has a Return On Equity of 8.59%. This is amongst the best in the industry. BMRN outperforms 91.94% of its industry peers.
  • BMRN's Return On Invested Capital of 7.69% is amongst the best of the industry. BMRN outperforms 93.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BMRN is significantly below the industry average of 18.69%.
  • The last Return On Invested Capital (7.69%) for BMRN is above the 3 year average (3.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.83%
ROE 8.59%
ROIC 7.69%
ROA(3y)3.59%
ROA(5y)4.88%
ROE(3y)4.67%
ROE(5y)6.69%
ROIC(3y)3.73%
ROIC(5y)N/A
BMRN Yearly ROA, ROE, ROICBMRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • BMRN's Profit Margin of 16.82% is amongst the best of the industry. BMRN outperforms 92.51% of its industry peers.
  • Looking at the Operating Margin, with a value of 20.21%, BMRN belongs to the top of the industry, outperforming 94.43% of the companies in the same industry.
  • The Gross Margin of BMRN (81.32%) is better than 85.60% of its industry peers.
  • In the last couple of years the Gross Margin of BMRN has remained more or less at the same level.
Industry RankSector Rank
OM 20.21%
PM (TTM) 16.82%
GM 81.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5Y0.19%
BMRN Yearly Profit, Operating, Gross MarginsBMRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BMRN is destroying 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.
BMRN Yearly Shares OutstandingBMRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BMRN Yearly Total Debt VS Total AssetsBMRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • BMRN has an Altman-Z score of 5.77. This indicates that BMRN is financially healthy and has little risk of bankruptcy at the moment.
  • BMRN's Altman-Z score of 5.77 is fine compared to the rest of the industry. BMRN outperforms 74.47% of its industry peers.
  • BMRN has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
  • The Debt to FCF ratio of BMRN (0.72) is better than 94.24% 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.
  • With a Debt to Equity ratio value of 0.10, BMRN is not doing good in the industry: 62.19% of the companies in the same industry are doing better.
  • Although BMRN does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.72
Altman-Z 5.77
ROIC/WACC0.93
WACC8.27%
BMRN Yearly LT Debt VS Equity VS FCFBMRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • BMRN has a Current Ratio of 4.83. This indicates that BMRN is financially healthy and has no problem in meeting its short term obligations.
  • BMRN has a Current ratio (4.83) which is in line with its industry peers.
  • A Quick Ratio of 3.10 indicates that BMRN has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.10, BMRN is doing worse than 61.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.83
Quick Ratio 3.1
BMRN Yearly Current Assets VS Current LiabilitesBMRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.00% over the past year.
  • BMRN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.39%.
  • The Revenue has been growing by 10.86% on average over the past years. This is quite good.
EPS 1Y (TTM)52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-129.09%
Revenue 1Y (TTM)12.39%
Revenue growth 3Y15.62%
Revenue growth 5Y10.86%
Sales Q2Q%4.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.59% 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 8.09% on average per year.
EPS Next Y22.03%
EPS Next 2Y41.64%
EPS Next 3Y34.83%
EPS Next 5Y22.59%
Revenue Next Year12.66%
Revenue Next 2Y11.16%
Revenue Next 3Y10.76%
Revenue Next 5Y8.09%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BMRN Yearly Revenue VS EstimatesBMRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
BMRN Yearly EPS VS EstimatesBMRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 6

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.84, BMRN is valued on the expensive side.
  • Based on the Price/Earnings ratio, BMRN is valued cheaply inside the industry as 94.24% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BMRN to the average of the S&P500 Index (27.27), we can say BMRN is valued inline with the index average.
  • The Price/Forward Earnings ratio is 14.30, which indicates a correct valuation of BMRN.
  • BMRN's Price/Forward Earnings ratio is rather cheap when compared to the industry. BMRN is cheaper than 96.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BMRN to the average of the S&P500 Index (28.16), we can say BMRN is valued slightly cheaper.
Industry RankSector Rank
PE 23.84
Fwd PE 14.3
BMRN Price Earnings VS Forward Price EarningsBMRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BMRN is valued cheaply inside the industry as 95.39% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BMRN is valued cheaply inside the industry as 96.93% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.75
EV/EBITDA 15.21
BMRN Per share dataBMRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BMRN has a very decent profitability rating, which may justify a higher PE ratio.
  • BMRN's earnings are expected to grow with 34.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y41.64%
EPS Next 3Y34.83%

0

5. Dividend

5.1 Amount

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

BIOMARIN PHARMACEUTICAL INC

NASDAQ:BMRN (2/19/2026, 4:30:02 PM)

After market: 63.42 0 (0%)

63.42

+1.59 (+2.57%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)10-27
Earnings (Next)02-25
Inst Owners97.82%
Inst Owner Change0.78%
Ins Owners0.64%
Ins Owner Change-0.95%
Market Cap12.18B
Revenue(TTM)3.09B
Net Income(TTM)520.42M
Analysts81.25
Price Target94.32 (48.72%)
Short Float %4.15%
Short Ratio3.18
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)-48.87%
Min EPS beat(2)-142.18%
Max EPS beat(2)44.44%
EPS beat(4)3
Avg EPS beat(4)-11.96%
Min EPS beat(4)-142.18%
Max EPS beat(4)44.44%
EPS beat(8)6
Avg EPS beat(8)2.48%
EPS beat(12)9
Avg EPS beat(12)14.79%
EPS beat(16)12
Avg EPS beat(16)-9.32%
Revenue beat(2)1
Avg Revenue beat(2)1.98%
Min Revenue beat(2)-2.53%
Max Revenue beat(2)6.48%
Revenue beat(4)2
Avg Revenue beat(4)1.32%
Min Revenue beat(4)-2.53%
Max Revenue beat(4)6.48%
Revenue beat(8)4
Avg Revenue beat(8)1.53%
Revenue beat(12)5
Avg Revenue beat(12)0.37%
Revenue beat(16)7
Avg Revenue beat(16)0.03%
PT rev (1m)2.44%
PT rev (3m)-1.45%
EPS NQ rev (1m)-36.59%
EPS NQ rev (3m)-35.34%
EPS NY rev (1m)-10.07%
EPS NY rev (3m)-11.2%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 23.84
Fwd PE 14.3
P/S 3.94
P/FCF 14.75
P/OCF 13.33
P/B 2.01
P/tB 2.17
EV/EBITDA 15.21
EPS(TTM)2.66
EY4.19%
EPS(NY)4.43
Fwd EY6.99%
FCF(TTM)4.3
FCFY6.78%
OCF(TTM)4.76
OCFY7.5%
SpS16.11
BVpS31.53
TBVpS29.29
PEG (NY)1.08
PEG (5Y)N/A
Graham Number43.44
Profitability
Industry RankSector Rank
ROA 6.83%
ROE 8.59%
ROCE 9.17%
ROIC 7.69%
ROICexc 9.82%
ROICexgc 10.68%
OM 20.21%
PM (TTM) 16.82%
GM 81.32%
FCFM 26.69%
ROA(3y)3.59%
ROA(5y)4.88%
ROE(3y)4.67%
ROE(5y)6.69%
ROIC(3y)3.73%
ROIC(5y)N/A
ROICexc(3y)4.34%
ROICexc(5y)N/A
ROICexgc(3y)4.77%
ROICexgc(5y)N/A
ROCE(3y)4.44%
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 3Y2.25%
GM growth 5Y0.19%
F-Score8
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.72
Debt/EBITDA 0.84
Cap/Depr 106.6%
Cap/Sales 2.85%
Interest Coverage 85.91
Cash Conversion 129.08%
Profit Quality 158.68%
Current Ratio 4.83
Quick Ratio 3.1
Altman-Z 5.77
F-Score8
WACC8.27%
ROIC/WACC0.93
Cap/Depr(3y)111.01%
Cap/Depr(5y)114.82%
Cap/Sales(3y)4.71%
Cap/Sales(5y)5.6%
Profit Quality(3y)57.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-129.09%
EPS Next Y22.03%
EPS Next 2Y41.64%
EPS Next 3Y34.83%
EPS Next 5Y22.59%
Revenue 1Y (TTM)12.39%
Revenue growth 3Y15.62%
Revenue growth 5Y10.86%
Sales Q2Q%4.08%
Revenue Next Year12.66%
Revenue Next 2Y11.16%
Revenue Next 3Y10.76%
Revenue Next 5Y8.09%
EBIT growth 1Y52.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.1%
EBIT Next 3Y41.17%
EBIT Next 5Y23.21%
FCF growth 1Y2529.91%
FCF growth 3Y36.9%
FCF growth 5YN/A
OCF growth 1Y559.43%
OCF growth 3Y23.45%
OCF growth 5Y63.99%

BIOMARIN PHARMACEUTICAL INC / BMRN FAQ

Can you provide the ChartMill fundamental rating for BIOMARIN PHARMACEUTICAL INC?

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


What is the valuation status for BMRN stock?

ChartMill assigns a valuation rating of 7 / 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 7 / 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 22.03% in the next year.