NASDAQ · Biotechnology

Madrigal Pharmaceuticals, Inc. (MDGL) Stock

$434.24 -4.21% NASDAQ: MDGL Healthcare

Valuation

MetricValue
Price$434.24
Market Cap$10.03B
P/E Ratio-39.10
P/B Ratio28.05
P/S Ratio9.07
EPS (TTM)$-12.85
52-Week High$615.00
52-Week Low$393.61
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-56.65%
ROA-26.12%
ROCE-37.06%
Gross Margin93.07%
Operating Margin-27.68%
Net Margin-25.32%
Debt/Equity0.66
Current Ratio4.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$180.0M$958.0M
Operating Profit$-242.0M$-294.0M$-380.0M$-498.0M$-300.0M
Net Profit$-242.0M$-295.0M$-374.0M$-466.0M$-288.0M
EPS$-14.63$-17.23$-19.99$-21.90$-12.85
Op Margin———-276.4%-31.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$273.0M$363.0M$641.0M$1.0B$1.3B
Total Liabilities$77.0M$165.0M$235.0M$288.0M$657.0M
Cash$36.0M$332.0M$100.0M$100.0M$199.0M
Borrowings$1.0M$50.0M$117.0M$120.0M$354.0M

Latest News

Madrigal Pharmaceuticals to Release Second-Quarter 2026 Financial Results and Host Webcast on July 30, 2026 GlobeNewswire · Jul 16, 2026 MDGL Stock In Focus — Retail Traders Buzz Over M&A Speculation And Fresh Patents For Liver Drug Stocktwits · Jul 13, 2026 Madrigal Pharmaceuticals' Three New Patents Support Patent Extension Into 2045, Truist Says MT Newswires · Jul 13, 2026 Sector Update: Health Care Stocks Lower Early Monday MT Newswires · Jul 13, 2026 Madrigal Pharmaceuticals Expands Rezdiffra Patent Protection With Three New Patents MT Newswires · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-184.0M$-225.0M$-324.0M$-456.0M$-190.0M
Investing Cash Flow$-5.0M$206.0M$-504.0M$-276.0M$32.0M
Financing Cash Flow$1.0M$8.0M$270.0M$338.0M$0
Net Cash Flow$-18.0M$295.0M$-232.0M$5.0M$99.0M
Free Cash Flow$-184.0M$-225.0M$-326.0M$-457.0M$-190.0M

Valuation & Return Ratios

MetricValue
PEG Ratio113.26
EV / EBITDA-39.16
FCF Yield-1.77%
Quick Ratio2.94
Interest Coverage-20.64
Return 1Y10.14%
Return 3Y215.74%
Return 5Y513.81%

Ownership

Insiders Held5.68%
Institutions Held106.99%
Institutions Float Held113.44%
Institutional HolderSharesReport Date
Baker Bros. Advisors, LP2,141,7012026-03-31
Janus Henderson Group PLC2,018,6472026-03-31
RTW Investments LP1,993,6872026-03-31
Avoro Capital Advisors LLC1,818,1812026-03-31
Blackrock Inc.1,559,9652026-03-31

About Madrigal Pharmaceuticals, Inc.

Madrigal Pharmaceuticals, Inc. is led by CEO William J. Sibold, employs 915 people, headquartered in West Conshohocken, US, publicly traded since 2007.

Madrigal Pharmaceuticals, Inc. (MDGL) stock trades at $434.24 with a market capitalization of $10.03B. The stock is valued at a negative price-to-earnings (P/E) ratio of -39.10, reflecting a net loss over the last twelve months, price-to-book of 28.05, price-to-sales of 9.07. Over the past 52 weeks the stock has ranged between $393.61 and $615.00, and currently trades 29.4% below its 52-week high.

On profitability, Madrigal Pharmaceuticals, Inc. generates a return on equity (ROE) of -56.65% (negative, reflecting a net loss), return on capital employed of -37.06%, an operating margin of -27.68%, a net profit margin of -25.32%.

Madrigal Pharmaceuticals, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Madrigal Pharmaceuticals, Inc. reported revenue of $0 rising to $958.0M. Compounded, revenue has grown —% a year over five years, —% over three, 432.2% over the last twelve months. Net profit fell to $-288.0M.

The most recent net margin is -25.32%. On a trailing twelve-month basis to Jun '26, revenue is $1.3B and net profit $-325.0M.

Borrowings stand at $354.0M, cash from operations was $-190.0M in the latest year, positive in 0 of the last 10.

Return on equity has averaged -95.0% over five years, and was -47.8% in the most recent year.

The share price itself has compounded at 31.1% a year over five years, 20.3% over three, 69.7% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Madrigal Pharmaceuticals, Inc. (MDGL) — frequently asked questions

What is Madrigal Pharmaceuticals, Inc. (MDGL) stock price today?

Madrigal Pharmaceuticals, Inc. (MDGL) is currently trading at $434.24, down 4.21% today.

What is MDGL P/E ratio?

Madrigal Pharmaceuticals, Inc.'s P/E ratio is -39.10. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is MDGL return on equity (ROE)?

Madrigal Pharmaceuticals, Inc.'s return on equity (ROE) is -56.65%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Madrigal Pharmaceuticals, Inc.'s market cap?

Madrigal Pharmaceuticals, Inc. has a market capitalization of $10.03B.

Does MDGL pay a dividend?

Madrigal Pharmaceuticals, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does MDGL carry?

Madrigal Pharmaceuticals, Inc. has a debt-to-equity ratio of 0.66. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is MDGL's profit margin?

Madrigal Pharmaceuticals, Inc. reports a net profit margin of -25.32% — the share of revenue left after every cost, including tax and interest.

What sector is MDGL in?

Madrigal Pharmaceuticals, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is MDGL listed on?

Madrigal Pharmaceuticals, Inc. trades on NASDAQ under the ticker MDGL.

What is MDGL's 52-week range?

Over the last year Madrigal Pharmaceuticals, Inc. has traded between $393.61 and $615.00.

Related Healthcare Stocks

LLY Eli Lilly and Company $1273.46 -2.54% JNJ Johnson & Johnson $263.81 -1.42% ABBV AbbVie Inc. $285.64 +0.16% UNH UnitedHealth Group Incorporated Common Stock (DE) $418.09 -1.62% MRK Merck & Company, Inc. Common Stock (new) $145.27 -1.34% NVS Novartis AG $151.12 -3.30% AZN AstraZeneca PLC $171.49 -0.63% TMO Thermo Fisher Scientific Inc $673.82 -0.40% AMGN Amgen Inc. $439.26 -1.79% GILD Gilead Sciences, Inc. $156.04 -0.73% ABT Abbott Laboratories $103.70 +1.16% NVO Novo Nordisk A/S $39.05 -0.96%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens MDGL currently matches

On the figures above, Madrigal Pharmaceuticals, Inc. passes the filters for 4 of our ready-made screens, among them Large Cap Stocks, High Gross Margin Stocks, Debt to Equity Below 1 Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Large Cap StocksHigh Gross Margin StocksDebt to Equity Below 1 StocksHigh Current Ratio Stocks

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.