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BMRN Stock Analysis - BIOMARIN PHARMACEUTICAL INC AI Rating

BMRN Nasdaq Pharmaceutical Preparations DE CIK: 0001048477
Recently Updated • Analysis: Mar 21, 2026 • SEC Data: 2025-12-31
AI Rating
BUY
78% Confidence

📊 BMRN Key Takeaways

Revenue: $3.2B
Net Margin: 10.8%
Free Cash Flow: $725.0M
Current Ratio: 5.21x
Debt/Equity: 0.10x
EPS: $1.80
AI Rating: BUY with 78% confidence

Investment Thesis

BioMarin demonstrates solid fundamental strength with 12.9% revenue growth, robust free cash flow generation of $725M (22.5% FCF margin), and exceptional financial health characterized by minimal leverage (0.10x Debt/Equity) and strong liquidity (5.21x current ratio). However, net income remained flat YoY despite revenue growth, and diluted EPS declined 18.6%, suggesting profitability pressures that warrant close monitoring.

BMRN Strengths

  • + Strong revenue growth of 12.9% YoY in competitive pharmaceutical sector
  • + Excellent cash generation with $725M free cash flow and 22.5% FCF margin indicating quality earnings
  • + Fortress balance sheet with $1.3B cash, minimal debt (0.10x Debt/Equity), and 5.21x current ratio providing strategic flexibility
  • + Exceptional interest coverage of 115.4x demonstrates zero financial distress risk
  • + Operating margin of 12.7% is healthy for specialty pharma business model

BMRN Risks

  • ! Net income growth flat YoY despite 12.9% revenue growth signals margin compression and operational inefficiency
  • ! Diluted EPS declined 18.6% YoY indicating share dilution or reduced per-share profitability despite revenue expansion
  • ! Low return metrics (ROE 5.7%, ROA 4.6%) suggest capital is not being deployed efficiently despite strong balance sheet
  • ! Elevated insider trading activity (16 Form 4 filings in 90 days) may indicate uncertainty or potential valuation concerns
  • ! N/A gross margin data limits visibility into core product profitability and pricing power

Key Metrics to Watch

BMRN Financial Metrics

Revenue
$3.2B
Net Income
$348.9M
EPS (Diluted)
$1.80
Free Cash Flow
$725.0M
Total Assets
$7.6B
Cash Position
$1.3B

💡 AI Analyst Insight

The 22.5% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 5.21x current ratio provides a solid financial cushion.

BMRN Profitability Ratios

Gross Margin N/A
Operating Margin 12.7%
Net Margin 10.8%
ROE 5.7%
ROA 4.6%
FCF Margin 22.5%

BMRN vs Healthcare Sector

How BIOMARIN PHARMACEUTICAL INC compares to Healthcare sector averages

Net Margin
BMRN 10.8%
vs
Sector Avg 12.0%
BMRN Sector
ROE
BMRN 5.7%
vs
Sector Avg 15.0%
BMRN Sector
Current Ratio
BMRN 5.2x
vs
Sector Avg 2.0x
BMRN Sector
Debt/Equity
BMRN 0.1x
vs
Sector Avg 0.6x
BMRN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BMRN Balance Sheet & Liquidity

Current Ratio
5.21x
Quick Ratio
3.50x
Debt/Equity
0.10x
Debt/Assets
19.8%
Interest Coverage
115.44x
Long-term Debt
$600.0M

BMRN 5-Year Financial Trend

BMRN 5-year financial data: Year 2021: Revenue $1.9B, Net Income -$23.8M, EPS $-0.13. Year 2022: Revenue $2.1B, Net Income $854.0M, EPS $4.50. Year 2023: Revenue $2.4B, Net Income -$64.1M, EPS $-0.35. Year 2024: Revenue $2.9B, Net Income $141.6M, EPS $0.75. Year 2025: Revenue $3.2B, Net Income $167.6M, EPS $0.87.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: BIOMARIN PHARMACEUTICAL INC's revenue has grown significantly by 73% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.87 reflects profitable operations.

BMRN Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
22.5%
Free cash flow / Revenue

BMRN Quarterly Performance

Quarterly financial performance data for BIOMARIN PHARMACEUTICAL INC including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $745.7M -$30.7M $-0.16
Q2 2025 $712.0M $107.2M $0.55
Q1 2025 $648.8M $88.7M $0.46
Q3 2024 $581.3M $40.4M $0.21
Q2 2024 $595.3M $56.0M $0.29
Q1 2024 $596.4M $50.9M $0.27
Q3 2023 $505.3M -$6.7M $-0.04
Q2 2023 $533.8M $27.7M $0.15

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

BMRN Capital Allocation

Operating Cash Flow
$828.0M
Cash generated from operations
Capital Expenditures
$103.0M
Investment in assets
Dividends
None
No dividend program

BMRN SEC Filings

Access official SEC EDGAR filings for BIOMARIN PHARMACEUTICAL INC (CIK: 0001048477)

📋 Recent SEC Filings

Date Form Document Action
Mar 19, 2026 4 xslF345X06/wk-form4_1773953589.xml View →
Mar 19, 2026 4 xslF345X06/wk-form4_1773953452.xml View →
Mar 19, 2026 4 xslF345X06/wk-form4_1773953282.xml View →
Mar 19, 2026 4 xslF345X06/wk-form4_1773952468.xml View →
Mar 18, 2026 4 xslF345X06/wk-form4_1773855732.xml View →

Frequently Asked Questions about BMRN

What is the AI rating for BMRN?

BIOMARIN PHARMACEUTICAL INC (BMRN) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BMRN's key strengths?

Strong revenue growth of 12.9% YoY in competitive pharmaceutical sector. Excellent cash generation with $725M free cash flow and 22.5% FCF margin indicating quality earnings.

What are the risks of investing in BMRN?

Net income growth flat YoY despite 12.9% revenue growth signals margin compression and operational inefficiency. Diluted EPS declined 18.6% YoY indicating share dilution or reduced per-share profitability despite revenue expansion.

What is BMRN's revenue and growth?

BIOMARIN PHARMACEUTICAL INC reported revenue of $3.2B.

Does BMRN pay dividends?

BIOMARIN PHARMACEUTICAL INC does not currently pay dividends.

Where can I find BMRN SEC filings?

Official SEC filings for BIOMARIN PHARMACEUTICAL INC (CIK: 0001048477) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BMRN's EPS?

BIOMARIN PHARMACEUTICAL INC has a diluted EPS of $1.80.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-12-31 | Powered by Claude AI