NASDAQ · Financial Statements

BIIB (BIIB) Financial Statements

$216.04 NASDAQ: BIIB Market Cap $31.92B

BIIB most recently reported annual revenue of $9.8B, net profit of $1.3B, revenue has compounded at -6.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0B$10.2B$9.8B$9.7B$9.8B
Operating Profit$2.8B$2.9B$2.1B$2.5B$1.9B
Net Profit$1.6B$3.0B$1.2B$1.6B$1.3B
EPS$10.40$20.87$7.97$11.19$8.83
Op Margin25.4%28.4%21.3%25.7%19.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.9B$24.6B$26.8B$28.0B$29.4B
Total Liabilities$12.9B$11.2B$12.0B$11.3B$11.2B
Cash$2.3B$3.4B$1.1B$2.4B$3.0B
Borrowings$7.6B$6.6B$7.3B$6.6B$6.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.6B$1.4B$1.5B$2.9B$2.2B
Investing Cash Flow$-822.0M$1.3B$-4.4B$-1.2B$-1.5B
Financing Cash Flow$-1.9B$-756.0M$-6.0M$-2.0M$-275.0M
Net Cash Flow$930.0M$1.2B$-2.4B$1.3B$634.0M
Free Cash Flow$3.4B$1.1B$1.2B$2.5B$2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.85
EV / EBITDA23.78
FCF Yield9.09%
Quick Ratio1.26
Interest Coverage4.47
Return 1Y64.72%
Return 3Y-18.47%
Return 5Y-35.58%

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