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Madrigal (CH:YDO1)
NASDAQ:YDO1

Madrigal Pharmaceuticals (YDO1) Stock Statistics & Valuation Metrics

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Total Valuation

Madrigal Pharmaceuticals has a market cap or net worth of CHF9.56B. The enterprise value is $11.64B.
Market CapCHF9.56B
Enterprise Value$11.64B

Share Statistics

Madrigal Pharmaceuticals has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders17.99%
Owned by Institutions7.53%

Financial Efficiency

Madrigal Pharmaceuticals’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -31.58%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-31.58%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee1.82M
Profits Per Employee-545.99K
Employee Count528
Asset Turnover0.76
Inventory Turnover0.75

Valuation Ratios

The current PE Ratio of Madrigal Pharmaceuticals is ―. Madrigal Pharmaceuticals’s PEG ratio is 1.10.
PE Ratio
PS Ratio13.63
PB Ratio21.68
Price to Fair Value21.68
Price to FCF-68.75
Price to Operating Cash Flow-57.10
PEG Ratio1.10

Income Statement

In the last 12 months, Madrigal Pharmaceuticals had revenue of 958.40M and earned -288.28M in profits. Earnings per share was -12.85.
Revenue958.40M
Gross Profit902.25M
Operating Income-300.10M
Pretax Income-288.28M
Net Income-288.28M
EBITDA-264.47M
Earnings Per Share (EPS)-12.85

Cash Flow

In the last 12 months, operating cash flow was -268.10M and capital expenditures -4.32M, giving a free cash flow of -272.41M billion.
Operating Cash Flow-268.10M
Free Cash Flow-272.41M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Madrigal Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Madrigal Pharmaceuticals upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Madrigal Pharmaceuticals as a current ratio of 4.01, with Debt / Equity ratio of 63.91%
Current Ratio4.01
Quick Ratio3.77
Debt to Market Cap0.03
Net Debt to EBITDA-0.59
Interest Coverage Ratio-13.45

Taxes

In the past 12 months, Madrigal Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Madrigal Pharmaceuticals EV to EBITDA ratio is -49.99, with an EV/FCF ratio of -69.57.
EV to Sales13.79
EV to EBITDA-49.99
EV to Free Cash Flow-69.57
EV to Operating Cash Flow-69.74

Balance Sheet

Madrigal Pharmaceuticals has CHF817.93M in cash and marketable securities with CHF347.31M in debt, giving a net cash position of CHF470.62M billion.
Cash & Marketable SecuritiesCHF817.93M
Total DebtCHF347.31M
Net CashCHF470.62M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF26.54

Margins

Gross margin is 93.07%, with operating margin of -31.31%, and net profit margin of -30.08%.
Gross Margin93.07%
Operating Margin-31.31%
Pretax Margin-30.08%
Net Profit Margin-30.08%
EBITDA Margin-27.59%
EBIT Margin-27.75%

Analyst Forecast

The average price target for Madrigal Pharmaceuticals is CHF548.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF548.09
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score