The Tip Desk

BIOMARIN PHARMACEUTICAL INC

Company Stats

Market Cap
$11.6B
as of Sep 30, 2026
Enterprise Value
$10.9B
Shares Outstanding
193.6M
Free Float
98.9%

Income Statement

Revenue
$3.2B
Operating Income
$409.5M
Net Income
$348.9M
EBITDA
$489.0M
Non-cash Impairment
$125.0M
Revenue Growth, 3Y
15.4%
FCF Margin, 3Y Avg
14.1%
FCF Margin, Worst Year
2.6%

Cash Flow

Free Cash Flow
$725.0M
FCF Yield
6.2%
Owner FCF Yield
4.7%

Balance Sheet

Cash & Equivalents
$1.3B
Total Debt
$600.0M
Net Cash
$711.7M
EV / EBITDA
22.29x

Returns & Capital

SBC, 3Y Avg
$196.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.2B$725.0M22.5%
FY2024$2.9B$487.4M17.1%
FY2023$2.4B$62.6M2.6%
FY2022$2.1B$54.9M2.6%
FY2021$1.8B$209.0M11.3%

Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage