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Biogen BIIB
$ 162.15 -1.27%

Quarterly report 2024-Q3
added 10-30-2024

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Biogen Financial Ratios 2011-2024 | BIIB

Annual Financial Ratios Biogen

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

13.3 20.2 11.0 8.8 15.2 29.5 16.3 17.8 31.3 40.5 26.7 22.9

P/S

4.0 2.9 3.3 3.6 5.0 6.1 5.3 5.9 9.5 10.9 6.7 5.6

EPS

21.0 10.4 24.9 31.5 21.6 11.9 17.0 15.4 12.4 7.9 5.8 5.1

EV (Enterprise Value)

48.2 B 42.1 B 56.5 B 62.9 B 78.2 B 84.4 B 68.7 B 71.8 B 94.3 B 78 B 39.5 B 30.4 B

EBITDA per Share

3.57 3.27 2.84 40.2 32.9 29.8 27.6 23.4 18.6 12 8.58 8.05

EV/EBITDA

12.7 11.8 7.3 10.7 12.5 10.7 12.6 20.7 26.6 18.4 14.8

PEG

-1.84 -2.7 -1.6 0.19 0.19 -1.0 1.58 0.75 0.54 1.14 1.92 0.82

P/B

3.0 2.9 4.1 3.9 5.2 6.0 5.0 6.7 8.5 8.7 5.3 4.4

P/CF

29.2 8.6 10.4 8.1 12.7 29.0 15.9 20.5 34.7 -64.8 22.8 19.2

ROE %

22.74 14.28 37.44 44.14 34.00 20.15 30.53 37.84 27.14 21.60 19.82 19.21

ROA %

12.41 6.52 16.25 21.62 17.52 10.73 16.19 18.19 20.50 15.70 13.62 13.64

ROCE %

- - - 31.45 27.28 27.25 29.05 29.63 32.38 24.64 21.70 21.43

Current Ratio

2.2 1.8 1.8 1.7 2.3 2.3 2.6 2.6 2.1 1.8 2.0 3.3

DSO

58.4 57.6 51.5 62.7 67.4 69.0 55.5 52.3 59.3 56.7 63.2 58.8

DIO

216.0 209.4 189.3 150.1 186.9 202.1 247.2 262.9 250.6 280.4 299.3 255.6

DPO

86.6 90.3 99.7 99.1 74.5 88.6 69.1 78.7 71.4 93.6 136.5 145.8

Operating Cycle

274.3 266.9 240.8 212.8 254.3 271.1 302.8 315.2 309.9 337.1 362.5 314.4

Cash Conversion Cycle

187.8 176.6 141.2 113.8 179.8 182.6 233.7 236.5 238.4 243.6 226.1 168.6

All numbers in USD currency

Quarterly Financial Ratios Biogen

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.67 4.01 2.71 -0.47 4.09 2.69 - 7.86 7.25 2.06 - 2.22 3 5.7 2.33 4.47 9.6 8.1 8.1 8.4 7.85 7.17 4.74 7.17 4.18 5.55 -1.41 5.8 4.07 3.47 3 4.72 4.79 4.44 3.77 4.16 3.94 3.5 3.75 3.63 3.02 2.03 1.94 2.06 2.07 1.8 1.24 1.68 1.62 1.26 1.24 1.45 1.19 1.22

EBITDA per Share

- - - - - - - 0.44 0.46 5.12 - 7.75 3.61 7.92 - 9.14 13.7 11.2 - 12.9 11.5 8.26 - 11.8 7.5 8.06 - 11.9 8.95 7.13 - 8.82 8.15 6.98 - 7.82 6.48 5.39 - 7.13 5.68 3.64 - 4.46 3.74 2.57 - 3.4 2.85 1.89 - 3.12 2.45 2.11

ROE %

8.16 9.88 9.02 15.32 24.68 29.51 20.51 23.54 17.68 12.93 15.08 18.42 21.95 32.19 37.39 44.83 49.86 46.65 44.13 40.60 40.09 35.54 33.98 24.36 23.00 23.20 20.13 27.84 26.62 28.43 30.50 34.03 35.82 37.07 37.84 37.14 34.77 31.49 27.15 24.28 22.01 21.09 21.60 20.49 20.56 20.43 19.82 20.30 20.05 18.98 19.21 5.48 4.48 4.58

ROA %

4.79 5.77 5.17 8.25 13.06 14.93 10.07 11.45 8.27 5.88 6.81 8.27 9.73 14.16 16.25 20.08 22.91 22.13 21.62 20.08 20.11 18.06 17.52 12.52 11.99 12.21 10.73 14.83 14.16 15.10 16.19 17.61 18.05 18.21 18.19 20.09 21.13 21.37 20.50 18.18 16.31 15.45 15.70 14.73 14.55 14.23 13.62 14.06 14.01 13.38 13.64 3.89 3.18 3.25

ROCE %

- - - - - 5.44 10.89 18.18 20.04 24.55 20.75 30.90 33.76 47.70 45.61 59.15 62.54 58.74 39.46 52.48 51.96 46.60 34.09 47.21 47.30 47.52 30.76 42.50 41.13 43.64 35.12 49.76 52.66 53.78 39.72 50.38 46.41 42.40 26.02 33.96 31.24 29.78 21.55 29.24 28.99 28.56 20.26 27.86 27.78 26.90 20.47 7.60 6.39 6.48

Current Ratio

2.4 2.5 2.3 2.1 2.4 2.3 2.2 2.1 1.9 1.9 1.9 1.8 1.9 1.9 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 4.1 4.1 4.1 4.1 3.7 3.7 3.7 3.7 3.2 3.2 3.2 3.2 3.5 3.5 3.5 3.5

DSO

- - - - - 61.9 - 57.0 56.4 57.3 - 56.0 53.2 28.9 61.2 51.7 47.4 49.0 46.7 47.7 47.5 50.2 50.7 52.0 53.2 54.6 49.3 53.0 53.0 52.4 45.8 44.5 45.5 44.6 39.4 40.3 43.2 45.0 44.7 47.0 48.7 45.4 38.3 41.2 43.6 48.7 44.2 45.2 44.1 44.9 40.2 40.7 44.1 -

DIO

355.4 419.7 462.8 298.5 201.3 180.7 - 259.4 236.6 155.3 - 232.0 258.7 117.7 - 217.1 237.2 188.1 - 170.7 154.1 131.4 - 184.1 201.6 187.5 - 222.6 224.9 - - - - - - - - - - - - - - - - 377.4 - 292.9 293.4 265.2 - 241.4 296.8 -

DPO

55.5 62.0 69.6 61.2 72.1 67.7 - 79.5 78.6 59.8 - 71.6 95.7 50.8 - 92.4 101.0 99.0 - 112.6 101.7 68.3 - 73.4 80.3 78.4 - 97.5 98.5 - - - - - - - - - - - - - - - - 144.6 - 133.6 133.8 133.7 - 137.7 169.3 -

Operating Cycle

355.4 419.7 462.8 298.5 201.3 242.6 - 316.4 292.9 212.7 - 288.0 311.9 146.6 61.2 268.9 284.6 237.1 46.7 218.3 201.5 181.6 50.7 236.1 254.8 242.1 49.3 275.6 277.9 52.4 45.8 44.5 45.5 44.6 39.4 40.3 43.2 45.0 44.7 47.0 48.7 45.4 38.3 41.2 43.6 426.1 44.2 338.2 337.6 310.1 40.2 282.2 340.9 -

Cash Conversion Cycle

299.9 357.8 393.1 237.3 129.2 174.9 - 236.9 214.4 152.9 - 216.4 216.2 95.8 61.2 176.4 183.7 138.1 46.7 105.7 99.8 113.3 50.7 162.7 174.5 163.7 49.3 178.1 179.4 52.4 45.8 44.5 45.5 44.6 39.4 40.3 43.2 45.0 44.7 47.0 48.7 45.4 38.3 41.2 43.6 281.5 44.2 204.6 203.8 176.4 40.2 144.4 171.6 -

All numbers in USD currency