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Arrowhead Pharmaceuticals (ARWR) Stock Statistics & Valuation Metrics

1,735 Followers

Total Valuation

Arrowhead Pharmaceuticals has a market cap or net worth of $6.92B. The enterprise value is $11.46B.

Market Cap
$6.92B
Enterprise Value
$11.46B

Share Statistics

Arrowhead Pharmaceuticals has 141,254,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
141,254,470
Owned by Insiders
3.64%
Owned by Institutions
49.70%

Financial Efficiency

Arrowhead Pharmaceuticals’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)
-0.00
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
4.65%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
1.17M
Profits Per Employee
-2,293.952
Employee Count
711
Asset Turnover
0.60
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Arrowhead Pharmaceuticals is -22.04. Arrowhead Pharmaceuticals’s PEG ratio is 0.00.

PE Ratio
-22.04
PS Ratio
10.41
PB Ratio
15.20
Price to FCF
-92.83
Price to Operating Cash Flow
-119.84
PEG Ratio
0.00

Income Statement

In the last 12 months, Arrowhead Pharmaceuticals had revenue of 829.45M and earned -1.63M in profits. Earnings per share was -0.01.

Revenue
829.45M
Gross Profit
829.45M
Operating Income
98.35M
Pretax Income
51.53M
Net Income
-1.63M
EBITDA
164.82M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -59.05M and capital expenditures -16.06M, giving a free cash flow of -75.11M billion.

Operating Cash Flow
-59.05M
Free Cash Flow
-75.11M
Free Cash Flow per Share
-0.52

Dividends & Yields

Arrowhead Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.08%
Earnings Yield
-4.54%

Stock Price Statistics

Beta
2.45
52-Week Price Change
18.94%
50-Day Moving Average
66.94
200-Day Moving Average
71.69
Relative Strength Index (RSI)
26.29
Average Volume (3m)
1.89M

Important Dates

Arrowhead Pharmaceuticals upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 12, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Arrowhead Pharmaceuticals as a current ratio of 4.86, with Debt / Equity ratio of 78.59%

Current Ratio
4.86
Quick Ratio
4.86
Debt to Market Cap
0.06
Net Debt to EBITDA
0.85
Interest Coverage Ratio
1.10

Taxes

In the past 12 months, Arrowhead Pharmaceuticals has paid 21.42M in taxes.

Income Tax
21.42M
Effective Tax Rate
0.42

Enterprise Valuation

Arrowhead Pharmaceuticals EV to EBITDA ratio is -58.03, with an EV/FCF ratio of -103.28.

EV to Sales
11.59
EV to EBITDA
-58.03
EV to Free Cash Flow
-103.28
EV to Operating Cash Flow
-131.36

Balance Sheet

Arrowhead Pharmaceuticals has $1.60B in cash and marketable securities with $864.07M in debt, giving a net cash position of $737.89M billion.

Cash & Marketable Securities
$1.60B
Total Debt
$864.07M
Net Cash
$737.89M
Net Cash Per Share
$5.22
Tangible Book Value Per Share
$3.21

Margins

Gross margin is 100.00%, with operating margin of -33.82%, and net profit margin of -47.79%.

Gross Margin
100.00%
Operating Margin
-33.82%
Pretax Margin
-37.65%
Net Profit Margin
-47.79%
EBITDA Margin
-19.97%
EBIT Margin
-23.82%

Analyst Forecast

The average price target for Arrowhead Pharmaceuticals is $108.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$108.40
Price Target Upside
119.61% Upside
Analyst Consensus
Strong Buy
Analyst Count
12
Revenue Growth Forecast
16.85%
EPS Growth Forecast
-80.39%

Scores

Smart Score
1
AI Score
49