BIOMARIN PHARMACEUTICAL INC (BMRN) Fundamental Analysis & Valuation
NASDAQ:BMRN • US09061G1013
Current stock price
53.91 USD
-0.3 (-0.55%)
At close:
53.92 USD
+0.01 (+0.02%)
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
- With an excellent Return On Assets value of 4.59%, BMRN belongs to the best of the industry, outperforming 90.68% of the companies in the same industry.
- BMRN has a better Return On Equity (5.73%) than 91.07% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.64%, BMRN belongs to the top of the industry, outperforming 93.59% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BMRN is significantly below the industry average of 28.06%.
- The 3 year average ROIC (6.29%) for BMRN is below the current ROIC(9.64%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (10.83%) than 91.07% of its industry peers.
- BMRN's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 27.06%, BMRN belongs to the best of the industry, outperforming 94.95% of the companies in the same industry.
- In the last couple of years the Operating Margin of BMRN has grown nicely.
- BMRN's Gross Margin of 81.43% is amongst the best of the industry. BMRN outperforms 84.47% of its industry peers.
- In the last couple of years the Gross Margin of BMRN has grown nicely.
| 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.
- BMRN has more shares outstanding than it did 1 year ago.
- BMRN has more shares outstanding than it did 5 years ago.
- BMRN has a better debt/assets ratio than last year.
2.2 Solvency
- BMRN has an Altman-Z score of 5.46. 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 5.46, BMRN is in the better half of the industry, outperforming 73.79% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.83, BMRN belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
- 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: 63.69% of the companies in the same industry are doing better.
- 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 | 5.46 |
ROIC/WACC1.04
WACC9.25%
2.3 Liquidity
- A Current Ratio of 5.21 indicates that BMRN has no problem at all paying its short term obligations.
- BMRN has a Current ratio of 5.21. This is comparable to the rest of the industry: BMRN outperforms 56.50% of its industry peers.
- A Quick Ratio of 3.50 indicates that BMRN has no problem at all paying 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.
- BMRN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.60% yearly.
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
- BMRN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.24% yearly.
- The Revenue is expected to grow by 11.97% on average over the next years. This is quite good.
EPS Next Y145.65%
EPS Next 2Y80.04%
EPS Next 3Y59.23%
EPS Next 5Y41.24%
Revenue Next Year14.32%
Revenue Next 2Y13.27%
Revenue Next 3Y11.87%
Revenue Next 5Y11.97%
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
- A Price/Earnings ratio of 30.29 indicates a quite expensive valuation of BMRN.
- BMRN's Price/Earnings ratio is rather cheap when compared to the industry. BMRN is cheaper than 91.46% of the companies in the same industry.
- BMRN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 12.33 indicates a correct valuation of BMRN.
- Based on the Price/Forward Earnings ratio, BMRN is valued cheaply inside the industry as 97.48% of the companies are valued more expensively.
- BMRN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.29 | ||
| Fwd PE | 12.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BMRN is valued cheaper than 96.50% of the companies in the same industry.
- 96.70% of the companies in the same industry are more expensive than BMRN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.46 | ||
| EV/EBITDA | 9.62 |
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.
- 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
53.91
-0.3 (-0.55%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength55.9
Industry Growth13.04
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners100.96%
Inst Owner Change0.05%
Ins Owners0.37%
Ins Owner Change3.9%
Market Cap10.37B
Revenue(TTM)3.22B
Net Income(TTM)348.90M
Analysts82.58
Price Target91.69 (70.08%)
Short Float %5.3%
Short Ratio5.17
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)-1.86%
EPS NQ rev (1m)-6.74%
EPS NQ rev (3m)-26.6%
EPS NY rev (1m)-6.52%
EPS NY rev (3m)-5.84%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-7.71%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)4.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.29 | ||
| Fwd PE | 12.33 | ||
| P/S | 3.22 | ||
| P/FCF | 14.46 | ||
| P/OCF | 12.52 | ||
| P/B | 1.7 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 9.62 |
EPS(TTM)1.78
EY3.3%
EPS(NY)4.37
Fwd EY8.11%
FCF(TTM)3.73
FCFY6.92%
OCF(TTM)4.31
OCFY7.99%
SpS16.75
BVpS31.65
TBVpS29.52
PEG (NY)0.21
PEG (5Y)N/A
Graham Number35.6033 (-33.96%)
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 | 5.46 |
F-Score6
WACC9.25%
ROIC/WACC1.04
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 5Y41.24%
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 5Y11.97%
EBIT growth 1Y53.85%
EBIT growth 3Y138.08%
EBIT growth 5YN/A
EBIT Next Year44.86%
EBIT Next 3Y33.16%
EBIT Next 5Y23.74%
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.