$22.28B Market Cap.
BIIB Market Cap. (MRY)
BIIB Shares Outstanding (MRY)
BIIB Assets (MRY)
Total Assets
$28.05B
Total Liabilities
$11.33B
Total Investments
$560.50M
BIIB Income (MRY)
Revenue
$9.68B
Net Income
$1.63B
Operating Expense
$5.46B
BIIB Cash Flow (MRY)
CF Operations
$2.88B
CF Investing
-$799.20M
CF Financing
-$683.50M
BIIB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BIIB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $28,049,300,000 (4.49%) | $26,844,800,000 (9.33%) | $24,554,100,000 (2.83%) | $23,877,300,000 (-3.01%) |
Assets Current | $7,456,800,000 (8.71%) | $6,859,300,000 (-29.94%) | $9,791,200,000 (24.63%) | $7,856,500,000 (14.08%) |
Assets Non-Current | $20,592,500,000 (3.04%) | $19,985,500,000 (35.38%) | $14,762,900,000 (-7.85%) | $16,020,800,000 (-9.65%) |
Goodwill & Intangible Assets | $16,170,100,000 (10.89%) | $14,582,200,000 (91.89%) | $7,599,100,000 (-4.80%) | $7,982,400,000 (-9.77%) |
Shareholders Equity | $16,716,000,000 (12.95%) | $14,799,400,000 (10.46%) | $13,397,900,000 (22.96%) | $10,896,200,000 (1.83%) |
Property Plant & Equipment Net | $3,537,700,000 (-5.15%) | $3,729,700,000 (0.73%) | $3,702,500,000 (-2.36%) | $3,791,800,000 (-1.38%) |
Cash & Equivalents | $2,375,000,000 (126.21%) | $1,049,900,000 (-69.29%) | $3,419,300,000 (51.20%) | $2,261,400,000 (69.88%) |
Accumulated Other Comprehensive Income | -$136,200,000 (11.39%) | -$153,700,000 (6.79%) | -$164,900,000 (-54.55%) | -$106,700,000 (64.31%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $560,500,000 (-24.77%) | $745,000,000 (-79.91%) | $3,708,400,000 (-15.19%) | $4,372,600,000 (-11.66%) |
Investments Current | $0 (0%) | $0 (0%) | $1,473,500,000 (-4.39%) | $1,541,100,000 (20.50%) |
Investments Non-Current | $560,500,000 (-24.77%) | $745,000,000 (-66.67%) | $2,234,900,000 (-21.07%) | $2,831,500,000 (-22.87%) |
Inventory | $2,460,500,000 (-2.65%) | $2,527,400,000 (87.99%) | $1,344,400,000 (-0.53%) | $1,351,500,000 (26.47%) |
Trade & Non-Trade Receivables | $1,868,800,000 (-11.01%) | $2,100,000,000 (-1.70%) | $2,136,400,000 (8.91%) | $1,961,700,000 (-15.71%) |
Trade & Non-Trade Payables | $424,200,000 (5.18%) | $403,300,000 (-17.95%) | $491,500,000 (-16.58%) | $589,200,000 (29.52%) |
Accumulated Retained Earnings (Deficit) | $19,259,800,000 (9.26%) | $17,627,600,000 (7.05%) | $16,466,500,000 (18.36%) | $13,911,700,000 (-0.46%) |
Tax Assets | $324,200,000 (-65.09%) | $928,600,000 (-24.28%) | $1,226,400,000 (-13.33%) | $1,415,100,000 (3.33%) |
Tax Liabilities | $738,800,000 (-17.84%) | $899,200,000 (51.23%) | $594,600,000 (-31.59%) | $869,200,000 (-26.01%) |
Total Debt | $6,630,300,000 (-9.65%) | $7,338,200,000 (10.95%) | $6,614,000,000 (-13.01%) | $7,603,500,000 (-2.87%) |
Debt Current | $1,748,600,000 (1065.73%) | $150,000,000 (0%) | $0 (0%) | $999,100,000 (0%) |
Debt Non-Current | $4,881,700,000 (-32.09%) | $7,188,200,000 (8.68%) | $6,614,000,000 (0.15%) | $6,604,400,000 (-15.63%) |
Total Liabilities | $11,333,300,000 (-5.91%) | $12,045,400,000 (7.88%) | $11,165,700,000 (-13.56%) | $12,917,600,000 (-7.29%) |
Liabilities Current | $5,528,800,000 (60.99%) | $3,434,300,000 (4.93%) | $3,272,800,000 (-23.86%) | $4,298,200,000 (14.86%) |
Liabilities Non-Current | $5,804,500,000 (-32.59%) | $8,611,100,000 (9.10%) | $7,892,900,000 (-8.43%) | $8,619,400,000 (-15.42%) |
BIIB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,675,900,000 (-1.62%) | $9,835,600,000 (-3.32%) | $10,173,400,000 (-7.36%) | $10,981,700,000 (-18.32%) |
Cost of Revenue | $2,310,400,000 (-8.80%) | $2,533,400,000 (11.20%) | $2,278,300,000 (7.99%) | $2,109,700,000 (16.87%) |
Selling General & Administrative Expense | $2,403,700,000 (-5.73%) | $2,549,700,000 (6.08%) | $2,403,600,000 (-10.12%) | $2,674,300,000 (6.78%) |
Research & Development Expense | $2,041,800,000 (-17.07%) | $2,462,000,000 (10.35%) | $2,231,100,000 (-10.80%) | $2,501,200,000 (-37.33%) |
Operating Expenses | $5,459,500,000 (-9.09%) | $6,005,400,000 (39.55%) | $4,303,300,000 (-39.62%) | $7,126,800,000 (8.11%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $273,800,000 (102.37%) | $135,300,000 (-78.62%) | $632,800,000 (1105.33%) | $52,500,000 (-94.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,632,200,000 (40.53%) | $1,161,500,000 (-60.78%) | $2,961,600,000 (71.43%) | $1,727,600,000 (-57.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $400,000 (100.47%) | -$85,300,000 (-149.74%) | $171,500,000 (186.31%) |
Net Income | $1,632,200,000 (40.57%) | $1,161,100,000 (-61.89%) | $3,046,900,000 (95.80%) | $1,556,100,000 (-61.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,632,200,000 (40.57%) | $1,161,100,000 (-61.89%) | $3,046,900,000 (95.80%) | $1,556,100,000 (-61.10%) |
Weighted Average Shares | $145,600,000 (0.62%) | $144,700,000 (-0.41%) | $145,300,000 (-2.55%) | $149,100,000 (-7.33%) |
Weighted Average Shares Diluted | $145,900,000 (0.21%) | $145,600,000 (-0.27%) | $146,000,000 (-2.41%) | $149,600,000 (-7.25%) |
Earning Before Interest & Taxes (EBIT) | $1,906,000,000 (47.02%) | $1,296,400,000 (-64.77%) | $3,679,700,000 (128.75%) | $1,608,600,000 (-67.78%) |
Gross Profit | $7,365,500,000 (0.87%) | $7,302,200,000 (-7.51%) | $7,895,100,000 (-11.01%) | $8,872,000,000 (-23.78%) |
Operating Income | $1,906,000,000 (46.98%) | $1,296,800,000 (-63.90%) | $3,591,800,000 (105.81%) | $1,745,200,000 (-65.42%) |
BIIB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$799,200,000 (80.51%) | -$4,101,000,000 (-360.12%) | $1,576,600,000 (379.69%) | -$563,700,000 (7.38%) |
Net Cash Flow from Financing | -$683,500,000 (-557.80%) | $149,300,000 (108.54%) | -$1,747,300,000 (16.24%) | -$2,086,200,000 (60.43%) |
Net Cash Flow from Operations | $2,875,500,000 (85.85%) | $1,547,200,000 (11.77%) | $1,384,300,000 (-61.97%) | $3,639,900,000 (-13.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,392,800,000 (157.92%) | -$2,404,500,000 (-298.13%) | $1,213,600,000 (22.59%) | $990,000,000 (159.95%) |
Net Cash Flow - Business Acquisitions and Disposals | -$668,000,000 (89.12%) | -$6,138,000,000 (-719.81%) | $990,300,000 (3424.20%) | $28,100,000 (102.79%) |
Net Cash Flow - Investment Acquisitions and Disposals | $144,700,000 (-93.87%) | $2,359,700,000 (960.54%) | $222,500,000 (171.82%) | -$309,800,000 (-131.72%) |
Capital Expenditure | -$271,200,000 (12.91%) | -$311,400,000 (-191.75%) | $339,400,000 (222.57%) | -$276,900,000 (41.93%) |
Issuance (Repayment) of Debt Securities | -$650,000,000 (-447.04%) | $187,300,000 (118.69%) | -$1,002,200,000 (-489.53%) | -$170,000,000 (-111.59%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$750,000,000 (58.33%) | -$1,800,000,000 (73.05%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$67,700,000 (-292.88%) | $35,100,000 (163.02%) | -$55,700,000 (6.86%) | -$59,800,000 (-186.67%) |
Share Based Compensation | $291,200,000 (10.22%) | $264,200,000 (3.97%) | $254,100,000 (6.50%) | $238,600,000 (20.32%) |
Depreciation Amortization & Accretion | $733,400,000 (48.22%) | $494,800,000 (-22.45%) | $638,000,000 (-42.88%) | $1,117,000,000 (67.49%) |
BIIB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 76.10% (2.56%) | 74.20% (-4.38%) | 77.60% (-3.96%) | 80.80% (-6.70%) |
Profit Margin | 16.90% (43.22%) | 11.80% (-60.54%) | 29.90% (110.56%) | 14.20% (-52.35%) |
EBITDA Margin | 27.30% (50.00%) | 18.20% (-57.08%) | 42.40% (70.97%) | 24.80% (-41.09%) |
Return on Average Equity (ROAE) | 10.20% (25.93%) | 8.10% (-67.21%) | 24.70% (69.18%) | 14.60% (-58.64%) |
Return on Average Assets (ROAA) | 5.90% (34.09%) | 4.40% (-64.52%) | 12.40% (90.77%) | 6.50% (-58.86%) |
Return on Sales (ROS) | 19.70% (49.24%) | 13.20% (-63.54%) | 36.20% (147.95%) | 14.60% (-60.65%) |
Return on Invested Capital (ROIC) | 15.00% (89.87%) | 7.90% (-63.59%) | 21.70% (141.11%) | 9.00% (-68.20%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 13.64 (-57.72%) | 32.27 (144.22%) | 13.21 (-42.51%) | 22.98 (133.31%) |
Price to Sales Ratio (P/S) | 2.3 (-39.56%) | 3.81 (-3.74%) | 3.96 (21.43%) | 3.26 (11.16%) |
Price to Book Ratio (P/B) | 1.33 (-47.40%) | 2.53 (-14.85%) | 2.98 (-7.98%) | 3.23 (-8.15%) |
Debt to Equity Ratio (D/E) | 0.68 (-16.71%) | 0.81 (-2.28%) | 0.83 (-29.76%) | 1.19 (-8.91%) |
Earnings Per Share (EPS) | 11.21 (39.78%) | 8.02 (-61.74%) | 20.96 (100.77%) | 10.44 (-58.00%) |
Sales Per Share (SPS) | 66.45 (-2.23%) | 67.97 (-2.92%) | 70.02 (-4.94%) | 73.65 (-11.86%) |
Free Cash Flow Per Share (FCFPS) | 17.89 (109.45%) | 8.54 (-28.01%) | 11.86 (-47.40%) | 22.55 (-3.30%) |
Book Value Per Share (BVPS) | 114.81 (12.25%) | 102.28 (10.92%) | 92.21 (26.18%) | 73.08 (9.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 81.59 (-3.73%) | 84.75 (-27.38%) | 116.69 (9.46%) | 106.61 (8.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-57.58%) | 33 (175.00%) | 12 (-53.85%) | 26 (188.89%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.32 (-56.94%) | 23.96 (141.54%) | 9.92 (-34.56%) | 15.16 (98.22%) |
Asset Turnover | 0.35 (-5.87%) | 0.38 (-9.64%) | 0.41 (-9.39%) | 0.46 (-13.75%) |
Current Ratio | 1.35 (-32.45%) | 2 (-33.26%) | 2.99 (63.68%) | 1.83 (-0.65%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,604,300,000 (110.74%) | $1,235,800,000 (-28.31%) | $1,723,700,000 (-48.75%) | $3,363,000,000 (-10.39%) |
Enterprise Value (EV) | $27,235,101,473 (-36.55%) | $42,922,584,442 (0.20%) | $42,835,268,796 (3.67%) | $41,319,999,463 (-4.55%) |
Earnings Before Tax (EBT) | $1,906,000,000 (47.02%) | $1,296,400,000 (-64.77%) | $3,679,700,000 (128.75%) | $1,608,600,000 (-67.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,639,400,000 (47.35%) | $1,791,200,000 (-58.51%) | $4,317,700,000 (58.41%) | $2,725,600,000 (-51.84%) |
Invested Capital | $10,605,700,000 (-29.84%) | $15,116,600,000 (-10.43%) | $16,876,900,000 (-0.37%) | $16,938,800,000 (-8.57%) |
Working Capital | $1,928,000,000 (-43.71%) | $3,425,000,000 (-47.46%) | $6,518,400,000 (83.19%) | $3,558,300,000 (13.15%) |
Tangible Asset Value | $11,879,200,000 (-3.13%) | $12,262,600,000 (-27.68%) | $16,955,000,000 (6.67%) | $15,894,900,000 (0.78%) |
Market Capitalization | $22,283,401,473 (-40.57%) | $37,495,284,442 (-5.97%) | $39,876,868,796 (13.15%) | $35,242,499,463 (-6.47%) |
Average Equity | $16,044,250,000 (11.52%) | $14,386,675,000 (16.76%) | $12,322,050,000 (15.27%) | $10,690,050,000 (-5.64%) |
Average Assets | $27,433,550,000 (4.72%) | $26,198,300,000 (6.82%) | $24,526,025,000 (2.18%) | $24,002,275,000 (-5.11%) |
Invested Capital Average | $12,711,350,000 (-22.61%) | $16,426,000,000 (-3.02%) | $16,938,375,000 (-5.63%) | $17,949,225,000 (1.66%) |
Shares | 145,719,340 (0.57%) | 144,898,112 (0.62%) | 144,001,404 (-1.97%) | 146,892,712 (-4.54%) |
