BioMarin Pharmaceutical (BMRN) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021
Финансовый отчет	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	14.46	17.39	14.41	15.78	15.24	15.86	15.97	19.18	17.99		16.76	16.85	3.37
Выручка, млрд $		1.12	1.31	1.49	1.7	1.86	1.85	2.1	2.42	2.85	2.85	2.22	8.91
Чистая прибыль, млрд $		-0.63	-0.117	-0.0772	-0.0238	0.8591	-0.0641	0.1416	0.1676	0.4269	0.4269	0.3062	-13.05
EV, млрд $		17.67	14.19	15.75	15.45	16.94	16.84	20.07	18.77	12.53	12.53	17.03	-5.85
EBIT, млрд $		-0.1655	-0.1182	-0.1027	-0.1255	-0.0963	-0.06	0.1655	0.2059	0.5541	0.5541	0.1538	-241.90
EBITDA, млрд $		-0.8219	0.091	-0.007	-0.0222	-0.0059	0.048	0.2675	0.3103	0.6505	0.6505	0.2541	-356.14
OIBDA, млрд $						-0.9561	0.0521	0.1835	0.3371	0.7079	0.7079	0.0649	-194.17
Баланс стоимость, млрд $		-1.52	-1.64	2.97	3.12	4.11	4.27	4.6	4.95	5.66	5.66	4.72	6.61
FCF, млрд $		-0.376	-0.208	-0.1244	-0.1151	-0.0522	0.1853	0.0444	0.0516	0.4754	0.4754	0.1409	-255.55
Операционный денежный поток, млрд $		-0.2278	-0.0088	0.0202	0.0483	0.0854	0.3045	0.1759	0.1593	0.5728	0.5728	0.2596	46.32
Операционная прибыль, млрд $		-0.204	-0.139	-0.1235	-0.1255	-0.0963	-0.06	0.0575	0.1944	0.4842	0.4842	0.1160	-238.13
Операционные расходы, млрд $		1.11	1.21	1.35	1.47	1.43	1.46	1.57	1.75	1.79	1.79	1.60	4.59
CAPEX, млрд $		0.148	0.199	0.1446	0.1634	0.1375	0.1192	0.1315	0.1076	0.0854	0.0854	0.1162	-9.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	14.19	15.35	15.73	19.25	18.15	16.29	16.65	18 497.02	0	15.65			3712.75	-2.92
Выручка, млрд $			0.5053	0.5375	0.5929	0.5946	0.586	0.6462	0.6488	0.7087	0.7457	0.7473	0.6993	2.95
Чистая прибыль, млрд $			-0.0067	-0.000249	0.0509	0.056	0.0404	0.0204	0.0887	0.1072	0.1061	0.1249	0.0895	43.68
EV, млрд $			15.81	19.36	18.29	18.39	16.94	18.79	17.74	17.2	13.78	12.53	16.01	-7.78
EBIT, млрд $			0.0028	-0.0139	0.0605	0.0568	0.0228	0.0254	0.1091	0.1357	0.1374	0.1719	0.1159	46.58
EBITDA, млрд $			0.0276	0.0106	0.0869	0.0822	0.0485	0.0523	0.1364	0.1622	0.1564	0.1955	0.1406	30.18
OIBDA, млрд $								0.0461	0.1296	0.1585	0.1642	0.232	0.1461	38.15
Баланс стоимость, млрд $			4.57	4.6	4.66	4.78	4.9	4.95	5.07	5.29	5.41	5.66	5.28	2.72
FCF, млрд $			0.1219	-0.0296	-0.0987	0.0473	0.1122	-0.0092	0.0129	0.0969	0.2003	0.1653	0.0932	-278.20
Операционный денежный поток, млрд $			0.1583	0.0068	-0.0739	0.0701	0.1356	0.0275	0.047	0.1188	0.2215	0.1856	0.1201	46.50
Операционная прибыль, млрд $			0.0028	-0.0139	0.0605	0.0568	0.0228	0.0142	0.0819	0.1035	0.1139	0.1614	0.0950	62.60
Операционные расходы, млрд $			0.3915	0.4347	0.3902	0.3941	0.4227	0.4965	0.4275	0.4604	0.4434	0.4498	0.4555	-1.96
CAPEX, млрд $			0.0365	0.0364	0.0248	0.0227	0.0234	0.0367	0.0341	0.0218	0.0212	0.0203	0.0268	-11.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.4083	1.4	0.494	0.4374	0.6492	0.5873	0.7245	0.7551	0.9428	0.9428	0.7318	7.75
Short Term Investments $			0.3813	0.7979	0.5903	0.3164	0.4162	0.4266	0.567	0.3187	0.1949	0.1949	0.3847	-14.08
Long term investments $	0.0989	0.4437	0.5727	0.3858	0.2359	0.412	0.2855	0.5078	0.3338	0.6111			0.4300	8.20
Total Receivables $			0.2153	0.2614	0.3426	0.3774	0.4484	0.3734	0.4613	0.6337	0.6605	0.6605	0.5155	8.05
Total Current Assets $			1.42	2.21	2.06	1.94	2.34	2.27	2.75	2.96	3.23	3.23	2.71	6.66
Чистые активы, млрд $		2.4	2.77	2.81	2.06	1.94	2.34	2.27	1.11	2.84		2.75	2.10	7.92
Активы, млрд $			4.02	4.63	4.43	4.69	5.85	6	6.38	6.84	6.99	6.99	6.41	3.62
Short Term Debt $		0.6623	0.0225	0.3609		0.3619	0.0118	0.0105	0.0104	0.5027	0.0076	0.0076	0.1086	-8.42
Long Term Debt $			0.6608	0.8135	0.8304	0.4862	1.08	1.08	1.08	0.5931	0.5951	0.5951	0.8856	-11.24
Задолженность, млрд $			1.26	1.82	1.46	1.57	1.74	1.73	1.77	1.89	1.33	1.33	1.69	-5.23
Чистый долг, млрд $			0.2749	0.5764	0.9268	0.4107	0.426	0.4918	0.3585	0.3406	-0.3401	-0.3401	0.2554	-195.60
Долг, млрд $			0.6832	1.17	1.42	0.8481	1.08	1.08	1.08	1.1	0.6027	0.6027	0.9885	-11.01
Interest income $		0.0346	0.0075	0.0149	0.0228	0.0227	0.0166	0.0105	0.018	0.049			0.0234	16.64
Расходы на обслуживание долга $			0.0395	0.039	0.0401	0.0235	0.0293	0.0153	0.016	0.0173	0.0123	0.0123	0.0180	-15.94
Чист. проц. доходы, млрд $			-0.032	0.0149	0.0228	0.0227	0.0166	0.0105	0.018	0.049		0.049	0.0234	16.64
Goodwill, млрд $	0.0543	0.197	0.197	0.197	0.197	0.197	0.1962	0.1962	0.1962	0.1962			0.1964	-0.08
Амортизация, млрд $			-0.027	0.0465	0.0488	0.1032	0.0904	0.108	0.102	0.1044	0.0964	0.0964	0.1002	1.29
Себестоимость, млрд $			0.2096	0.2418	0.3153	0.3595	0.5243	0.4705	0.4837	0.5771	0.5802	0.5802	0.5272	2.05
Товарно материальные запасы $			0.3551	0.4758	0.5309	0.6803	0.6985	0.7767	0.8941	1.11	1.23	1.23	0.9419	11.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $					0.7615	0.7245	0.5801	0.6944	0.7854	0.7551	0.747	0.9722	0.6754	0.9428	0.8185	4.54
Short Term Investments $					0.5123	0.567	0.572	0.4766	0.3404	0.3187	0.2996	0.2522	0.255	0.1949	0.2641	-9.37
Long term investments $	0.4666	0.5078	0.4628	0.4125	0.3723	0.3338	0.3406	0.3858	0.548	0.6111					0.4439	12.86
Total Receivables $					0.4196	0.4613	0.5979	0.6102	0.5725	0.6337	0.6372	0.6912	0.7775	0.6605	0.6800	0.83
Total Current Assets $					2.68	2.75	2.84	2.95	2.96	2.96	2.99	3.26	3.06	3.23	3.10	1.76
Чистые активы, млрд $			2.39	2.52	2.68	2.75	1.07	1.07	1.07	4 951.55	5 073.82	5.29			2006.56	37.66
Активы, млрд $					6.26	6.38	6.43	6.56	6.76	6.84	6.87	7.07	6.85	6.99	6.92	0.43
Short Term Debt $					0.0092	0.0104	0.0093	0.0083	0.4934	0.5027	0.5029	0.5055	0.0156	0.0076	0.3069	-56.76
Long Term Debt $					1.08	1.08	1.08	1.08	0.5926	0.5931	0.5936	0.5941	0.5946	0.5951	0.5941	0.07
Задолженность, млрд $					1.7	1.77	1.77	1.78	1.86	1.89	1.8	1.78	1.44	1.33	1.65	-6.79
Чистый долг, млрд $					0.3205	0.3585	0.5039	0.3906	0.3006	0.3318	0.341	0.1275	-0.0728	-0.3401	0.0775	-200.50
Долг, млрд $					1.08	1.08	1.08	1.09	1.09	1.09	1.09	1.1	0.6027	0.6027	0.8971	-11.18
Interest income $	0.0018	0.0017	0.0018	0.0025	0.005	0.0087	0.0119	0.0126	0.0157	0.018					0.0134	15.65
Расходы на обслуживание долга $					0.0047	0.0036	0.0037	0.0038	0.0038	0.0061	0.0035	0.0036	0.003	0.0023	0.0037	-17.72
Чист. проц. доходы, млрд $			0.0018	0.0025	0.005	0.0087	0.0119	0.0126	0.0157	0.018	0.0194	0.0198			0.0171	9.46
Goodwill, млрд $	0.1962	0.1962	0.1962	0.1962	0.1962	0.1962	0.1962	0.1962	0.1962	0.1962					0.1962	0.00
Амортизация, млрд $					0.0248	0.0246	0.0264	0.0254	0.0257	0.0269	0.0274	0.0265	0.019	0.0236	0.0247	-2.58
Себестоимость, млрд $					0.1163	0.1273	0.1265	0.1437	0.1404	0.1355	0.1395	0.1448	0.1885	0.1361	0.1489	0.09
Товарно материальные запасы $					0.8395	0.8941	0.9189	0.9755	1.03	1.11	1.14	1.18	1.18	1.23	1.17	2.07

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.81	-0.67	-0.4356	-0.1332	4.48	-0.3504	0.7491	0.875	2.17		2.17	1.58	-13.50
Цена акции ао		82.84	89.17	85.15	84.55	87.69	102.46	96.42	65.73	57.28	57.28	81.92	-8.16
Число акций ао, млн	166	174	177	179	191	182	188.96	191.6	196.71		196.71	190.05	0.59
FCF/акцию	-2.27	-1.2	-0.7018	-0.6431	-0.2721	1.01	0.2348	0.2696	2.42		2.42	0.7325	-254.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0358	-0.0013	0.2616	0.2874	0.2112	0.1062	0.445	0.5345	0.5381	0.6356			0.4519	43.02
Цена акции ао			83.67	79.62	89.04	93.88	103.67	94.11	88.98	88.47					71.53	57.28	80.07	-9.45
Число акций ао, млн	183.21	183.55	194.89	187.45	185.6	186.03	194.36	195	191.17	191.84							191.68	0.62
FCF/акцию					0.6565	-0.159	-0.5078	0.2427	0.587	-0.048	0.0646	0.4834	1.02	0.841			0.4722	-277.30

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-24.39	-4.2	-2.67	-0.7831	23.77	-1.53	3.19	3.51	8.05		8.05	17.60	7.40	-19.47
ROA, %				-16.26	-2.7	-1.7	-0.5231	16.3	-1.08	2.29	2.54	6.17		6.17	5.71	5.24	-17.66
ROIC, %		-5.56	-5.85	-18.62	-2.76	-1.74	-0.61	18.93	-1.15	2.75				0.79	17.65	3.64	-209.59
ROS, %					0.24	-6.88	-4.31	-0.7	-3.28	6.75	6.93	14.96	14.96	14.96	13.36	8.06	-235.46
ROCE, %					-4.21	-2.63	-3.34	-1.8	-1.1	2.86	3.63	8.68	9.79	9.79	29.73	4.77	-254.84
Ebit margin, %							-7.36	-6.01	-3.25	7.9	8.51	19.42	19.42	19.42	18.53	10.40	-242.98
Рентаб EBITDA, %					6.93	-0.47	-1.31	-0.31	2.6	12.76	12.83	22.79	22.79	22.79	26.10	14.75	54.37
Чистая рентаб, %				-18.3	-10.6	-5.18	-1.4	46.18	-3.47	6.75	6.93	14.96		14.96	13.36	14.27	-20.18
Operation Margin, %					-10.63	-11.64	-7.36	-4.94	-4.46	2.75	8.04	16.97	16.97	16.97	16.64	8.05	-230.64
Чистая процентная маржа, %	-32.15	-17.84	-19.31	-56.43	-8.91	-5.18	-1.4	46.18	-3.47					2.09	24.17	5.44	-17.19
Доходность FCF, %		-1.87	-3.11	-2.16	-1.44	-0.7582	-0.7645	-0.3089	1.25	0.2754	0.2871					0.1478	-182.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-0.1513	-0.0056	1.12	1.17	0.8601	0.4263	1.82	2.15	2.07	2.37			17.60	1.77	40.93
ROA, %			-0.1072	-0.0039	0.794	0.8539	0.6062	0.2996	1.29	1.54	1.52	1.81			5.71	1.29	43.29
ROIC, %			0.0248	0.3797	1.78	1.23	0.7507								17.65	0.8330	97.79
ROS, %					8.58	9.42	6.89	3.15	13.66	15.12	14.22	16.72	14.96	14.96	13.36	15.20	-0.21
ROCE, %					1.05	1.19	0.3939	0.4216	1.81	2.25	2.23	2.83	9.79	9.79	29.73	5.38	34.19
Ebit margin, %							3.9	3.93	16.81	19.15	18.43	23	19.42	19.42	18.53	19.88	0.28
Рентаб EBITDA, %					14.65	13.82	8.28	8.09	21.03	22.88	20.97	26.16	22.79	22.79	26.10	23.12	-0.08
Чистая рентаб, %			-1.32	-0.05	8.58	9.42	6.89	3.15	13.66	15.12	14.22	16.72			13.36	12.57	39.63
Operation Margin, %					10.2	9.55	3.9	2.2	12.62	14.6	15.27	21.6	16.97	16.97	16.64	17.08	3.05
Доходность FCF, %	0.17	-0.03	0.26	0.23	0.12	0.25	-0.24	0	0	1.36						0.3440	42.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-27.64	-123.64	-202.05	-649.56	19.23	1000	139.28	109.95	30.16		30.16	69.12	259.72	9.42
P/BV	5.4	5.6	4.99	4.82	4.02	3.83	4.28	3.72	2.28		2.28	8.87	3.63	-10.72
P/S	13	12.3	9.94	8.83	8.88	8.86	9.41	7.62	4.51		4.51	8.05	7.86	-12.67
P/FCF		-78.55	-125.4	-134.53	-308.05	87.51	363.15	377.48	324.5	35.25	35.25	8.97	237.58	-16.63
E/P		-0.0075	-0.0047	-0.0016	0.0506	-0.0043	0.0088	0.0093	0.01	0.0255	0.0255	0.03	0.0099	-242.76
EV/EBIT				-123.15	-154.25	-277.39	121.26	91.18	22.62	22.62	22.62	88.11	-3.9420	-160.57
EV/EBITDA	-21.49	155.96	-2255.93	-694.6	-2896.55	350.73	75.04	60.51	19.27		19.27	53.63	-478.2000	-136.69
EV/S	13.62	12.32		9.08	9.31	8.28	9.58	7.76	4.39	4.39	4.39	8.36	6.88	-11.92
EV/FCF	-40.42	-77.8		-134.37	-332.09	82.53	452.52	363.5	26.36	26.36	26.36	21.77	190.25	-20.41
Debt/EBITDA		12.91	-203.54	26.5	11.69	22.47	4.05	3.53	0.9265	0.9265	0.9265	2.61	6.38	-47.15
Netdebt/Ebitda		11.09	-7.15	40.17	6.96	15.36	1.34	1.1	-0.5229	-0.5229	-0.5229	0.49	3.35	-150.86
Debt/Ratio		0.39	0.33	0.33	0.3	0.29	0.1699	0.1602	0.0862	0.0862	0.0862	0.24	0.1585	-21.54
Debt/Equity		0.65	0.49	0.5	0.42	0.41	0.2353	0.2213	0.1065	0.2352	0.2352	2.82	0.2417	-10.52
Debt/Net Income	-1.08	-10.03		-35.56	1.27	-17	7.65	6.54	1.41	1.41	1.41	10.75	0.0020	-160.78
PEG										2.79	2.79	-67.37	2.79	0.00
Бета					0.6	0.47	0.39	0.6676	-2.19	-0.8703	-0.8703	0.01	-0.3065	-213.11
Индекс Альтмана		5.52	6.55	5.99	6.02	312.79	-10.9	8.06	7.67	-1.48	-1.48	12.59	63.23	-134.28

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			187.5	136	245.94	180.31	114.69	111.04	83.2	65.65	43.29	30.4				69.12	66.72	-22.82
P/BV			3.39	4.13	3.82	3.76	3.4	3.73	3.43	3.23	2.56	2.27				8.87	3.04	-9.46
P/S			7.81	9.18	7.95	7.88	7.22	7.68	6.86	6.44	5.04	4.55				8.05	6.11	-9.94
P/FCF	-214.26	529.41	135.62	-590.53	-204.15	387.7	151.57	-1842.12						35.25	35.25	8.97	-246.4700	-38.09
E/P	0.0074	0.0019	-0.000403	-1.4E-5	0.0025	0.0031	0.0024	0.0012						0.0255	0.0255	0.03	0.0115	52.42
EV/EBIT							742.02	738.98	162.65	126.73	100.32	72.87		22.62	22.62	88.11	69.03	-29.15
EV/EBITDA			141.69	121.39	96.73	223.71	74.23	60.55	49.31	40.75	27.17	19.26				53.63	39.41	-20.47
EV/S					34.85	30.92	28.91	29.08	27.35	24.27	18.48	16.76		4.39	4.39	8.36	13.66	-28.96
EV/FCF					-209.35	388.47	150.95	-2039.36	1379.07	177.44	68.82	75.77		26.36	26.36	21.77	74.95	-31.71
Debt/EBITDA					12.48	13.3	22.38	20.79	7.97	6.78	3.85	3.08		0.9265	0.9265	2.61	3.11	-32.84
Netdebt/Ebitda					5.8	4.75	6.2	6.35	2.5	0.7861	-0.4652	-1.74		-0.5229	-0.5229	0.49	-0.4930	-192.17
Debt/Ratio					0.1699	0.1666	0.1607	0.1589	0.1583	0.1556	0.088	0.0862		0.0862	0.0862	0.24	0.1004	-11.14
Debt/Equity					0.2347	0.2286	0.2218	0.2195	0.2144	0.208	0.1113	0.1065		0.2352	0.2352	2.82	0.1792	2.49
Debt/Net Income					21.5	19.51	26.9	53.35	12.27	10.26	5.68	4.82		1.41	1.41	10.75	4.72	-32.76
PEG														2.79	2.79	-67.37	2.79	0.00
Бета													-1.14	-1.14	-0.8703	0.01	-1.0501	-8.61
Индекс Альтмана	4.66	4.41	5.23	5.24	5.18	5.14	5.27						7.8	-1.48	-1.48	12.59	3.05	-177.96

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0111	0.0719	0.0034	0.0151	0.0151				0.0233	6.35
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	1.71
Дивиденды / прибыль, %					-46.41	8.42	0	10.63		0	155.02	-9.1200	-161.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0081	0.0219	0.0514	0.0164	0.0045					0.0205	-11.09
Дивиденды / прибыль, %	0	0	0	0	101.12	29.34	11.24	0	0	0	155.02	47.23	-51.92

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.6619	0.6108	0.6963	0.715	0.6281	0.6288				0.6347	0.58
Всего задолженность			0.5232	0.9325	0.4925						-2.00
CAPEX/Выручка, %					7.39	6.46	6.28	4.45	2.99	2.99	-16.55
Персонал, чел						3 059	3 045	3 082	3 401		2.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0.1608	0.1582	0.1578	0.1728	0.1718	0.1774	191.31	206.25	204.99	0.1838			0.71
CAPEX/Выручка, %								5.68	5.26	3.08	2.84	2.72	-13.69

	CAGR 5

Investing Port

BioMarin Pharmaceutical

Reporting BioMarin Pharmaceutical

Reports

Capitalization

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Efficiency

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Dividends

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