Stocks analysis

Analysis for BIIB

$235.35 +2.52 (+1.08%)
  • 📈 Growth — 18/30
  • 💰 Profitability — 16/20
  • 🏦 Financial Health — 15/20
  • 💵 Valuation — 12/20
  • ⚠️ Risk — 6/10
Overall Score: 65/100

Summary:


📈 Growth & Financial Trajectory

Over 8 quarters, Revenues rose from $2.465B (2024Q2) to $2.736B (2026Q2), about an 11% gain. However, Net Income declined from $583.6M to $97.5M, with a peak of $466.5M in 2025Q3 and a small loss in late 2025, signaling earnings volatility despite growing top line. The trend shows a mid-2025 rebound in profitability even as the 2026 quarter demonstrates upside in revenue.

💰 Margins & Cash Flow

Gross Margin stayed high around 70%–77% across quarters; Operating Margin improved from roughly 30% (2024) to mid-40s% by 2026Q2. Net cash flow from operating activities was consistently positive, peaking at about $1.27B in 2025Q3 and about $0.45B in 2026Q2, while investing cash flow remained a cash outflow and financing varied.

🛡️ Balance Sheet & Liquidity

Current Assets ranged about $7.1B–9.0B vs Current Liabilities $3.0B–4.0B; Long-term Debt around $6.28B; Equity near $18.0B–19.0B. Liquidity cushion appears solid, supported by consistent operating cash flow.

⚠️ Key Drivers & Risks

  • Drivers: Pipeline momentum in immunology/neurology; durable portfolio demand.
  • Risks: Earnings volatility; regulatory/pipeline execution risk; sensitivity to biotech cycles.

📊 Key Financial Fundamentals

Valuation Multiples
Market Cap $32.37B
P/E Ratio 38.78
Forward P/E 14.02
P/S Ratio 3.23
P/B Ratio 1.69
EV / EBITDA 23.50
Profitability & Returns
Gross Margin 73.99%
Operating Margin 10.91%
Net Margin 8.32%
ROE 4.51%
ROIC 3.31%
Financial Health & Liquidity
Current Ratio 1.87
Quick Ratio 1.26
Financial Scale & Cash Flow
Revenue $10.03B
Net Income $0.83B
FCF Yield 7.85%
Free Cash Flow $2.54B
Total Debt To Equity 0.43