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BMRN

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BioMarin Pharmaceutical Inc

Basic Materials · Pharmaceutical Preparations

Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.8B
2021
$2.1B
2022
$2.4B
2023
$2.9B
2024
$3.2B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$3.2B
Net Income$348.9M
Gross Profit
Oper Income$409.5M
EPS (dil)$1.80
Rev/sh$16.67
FCF/sh$3.75
Book/sh$31.49
Gross M
Oper M12.7%
Profit M10.8%
FCF M22.5%
ROE5.7%
ROA4.6%
ROIC5.5%
R&D/Rev28.6%
Rev Y/Y12.9%
Rev 3Y CAGR15.4%
EPS Y/Y-18.6%
EPS 3Y CAGR33.9%
FCF 3Y CAGR136.3%
Payout
Div/sh
Shs Chg Y/Y+0.3%
Current Ratio5.21
Quick Ratio3.50
Debt/Eq0.10
Int Coverage37.6×
Net Debt$714.5M cash
Total Debt$597.2M
Cash & Eq$1.3B
Total Assets$7.6B
Oper CF$828.0M
Capex$103.0M
Free CF$725.0M
Buybacks$0
Equity$6.1B
Liabilities$1.5B
Shs Outstand0.19B
SectorBasic Materials
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$1.8B$2.1B$2.4B$2.9B$3.2B
Gross Profit
Operating Income$-82.3M$161.0M$185.8M$484.2M$409.5M
Net Income$-64.1M$141.6M$167.6M$426.9M$348.9M
Diluted EPS$-0.35$0.75$0.87$2.21$1.80
Operating Cash Flow$304.5M$175.9M$159.3M$572.8M$828.0M
Free Cash Flow$209.0M$54.9M$62.6M$487.4M$725.0M
COMMUNITY · $BMRN0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.

BMRN BioMarin Pharmaceutical Inc Stock — fundamentals, financials & AI research · AlgoThesis