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Alnylam Pharmaceuticals (DE:DUL)
XETRA:DUL
Germany Market
DUL
Alnylam Pharma
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Alnylam Pharma (DUL) Ratios

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Alnylam Pharma Ratios

DE:DUL's free cash flow for Q3 2026 was $0.75. For the 2026 fiscal year, DE:DUL's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.48 2.76 2.78 3.08 3.51
Quick Ratio
 2.43 2.71 2.71 2.99 3.34
Cash Ratio
 0.85 1.13 0.81 0.84 1.13
Solvency Ratio
 0.63 0.09 -0.05 -0.10 -0.29
Operating Cash Flow Ratio
 0.32 0.36 >-0.01 0.11 -0.70
Short-Term Operating Cash Flow Coverage
 1.80 0.00 -0.07 0.00 0.00
Net Current Asset Value
$ 721.84M$ -126.49M$ -877.61M$ -1.07B$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.26 0.65 0.34 0.37
Debt-to-Equity Ratio
 0.35 1.62 40.89 -5.92 -8.34
Debt-to-Capital Ratio
 0.26 0.62 0.98 1.20 1.14
Long-Term Debt-to-Capital Ratio
 0.15 0.56 0.97 1.28 1.18
Financial Leverage Ratio
 2.22 6.29 63.20 -17.36 -22.41
Debt Service Coverage Ratio
 4.33 2.46 -0.31 -2.19 -5.97
Interest Coverage Ratio
 2.68 1.99 -1.25 -2.33 -5.03
Debt to Market Cap
 0.05 0.02 0.08 0.04 0.04
Interest Debt Per Share
 12.16 11.69 22.60 11.42 12.13
Net Debt to EBITDA
 -0.39 -0.60 -9.94 -1.91 -0.49
Profitability Margins
Gross Profit Margin
77.28%81.77%85.62%83.02%83.73%
EBIT Margin
23.79%15.50%-10.48%-17.08%-93.60%
EBITDA Margin
24.90%17.00%-7.95%-14.12%-89.31%
Operating Profit Margin
19.50%13.51%-7.87%-15.43%-75.68%
Pretax Profit Margin
17.08%8.70%-16.79%-23.71%-108.63%
Net Profit Margin
54.34%8.45%-12.37%-24.08%-109.04%
Continuous Operations Profit Margin
54.97%8.45%-12.37%-24.08%-109.04%
Net Income Per EBT
318.10%97.09%73.71%101.55%100.37%
EBT Per EBIT
87.60%64.43%213.34%153.63%143.55%
Return on Assets (ROA)
34.08%6.32%-6.56%-11.49%-31.90%
Return on Equity (ROE)
159.72%39.76%-414.62%199.53%714.91%
Return on Capital Employed (ROCE)
16.48%14.33%-5.79%-9.86%-28.26%
Return on Invested Capital (ROIC)
15.42%13.74%-4.06%-9.72%-27.84%
Return on Tangible Assets
34.08%6.32%-6.56%-11.49%-31.90%
Earnings Yield
12.34%0.60%-0.93%-1.84%-3.91%
Efficiency Ratios
Receivables Turnover
 4.62 4.78 5.55 5.58 4.36
Payables Turnover
 8.41 5.85 3.66 5.59 1.72
Inventory Turnover
 10.75 8.19 4.12 3.48 1.31
Fixed Asset Turnover
 6.32 5.25 3.24 2.52 1.40
Asset Turnover
 0.63 0.75 0.53 0.48 0.29
Working Capital Turnover Ratio
 1.63 1.58 1.09 0.93 0.51
Cash Conversion Cycle
 69.54 58.63 54.62 104.98 150.46
Days of Sales Outstanding
 78.99 76.42 65.80 65.44 83.72
Days of Inventory Outstanding
 33.94 44.59 88.62 104.82 278.83
Days of Payables Outstanding
 43.39 62.37 99.80 65.28 212.09
Operating Cycle
 112.93 121.00 154.42 170.26 362.55
Cash Flow Ratios
Operating Cash Flow Per Share
 4.86 4.00 -0.07 0.83 -4.45
Free Cash Flow Per Share
 3.74 3.55 -0.33 0.34 -5.04
CapEx Per Share
 1.12 0.45 0.27 0.50 0.59
Free Cash Flow to Operating Cash Flow
 0.77 0.89 5.12 0.40 1.13
Dividend Paid and CapEx Coverage Ratio
 4.35 8.93 -0.24 1.67 -7.51
Capital Expenditure Coverage Ratio
 4.35 8.93 -0.24 1.67 -7.51
Operating Cash Flow Coverage Ratio
 0.52 0.41 >-0.01 0.08 -0.41
Operating Cash Flow to Sales Ratio
 0.13 0.14 >-0.01 0.06 -0.52
Free Cash Flow Yield
2.27%0.89%-0.14%0.18%-2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.10 166.38 -107.99 -54.31 -25.57
Price-to-Sales (P/S) Ratio
 4.41 14.03 13.36 13.08 27.88
Price-to-Book (P/B) Ratio
 6.13 66.01 447.73 -108.36 -182.78
Price-to-Free Cash Flow (P/FCF) Ratio
 44.14 111.94 -705.29 569.99 -47.15
Price-to-Operating Cash Flow Ratio
 33.95 99.40 -3.61K 229.54 -53.43
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.79 2.84 0.87 -0.88
Enterprise Value Multiple
 17.31 81.90 -177.89 -94.49 -31.70
Enterprise Value
 21.61B 51.71B 31.81B 24.40B 29.37B
EV to EBITDA
 17.31 81.90 -177.89 -94.49 -31.70
EV to Sales
 4.31 13.92 14.15 13.35 28.31
EV to Free Cash Flow
 43.15 111.12 -747.01 581.74 -47.89
EV to Operating Cash Flow
 33.22 98.68 -3.83K 234.27 -54.27
Tangible Book Value Per Share
 26.93 6.02 0.53 -1.77 -1.30
Shareholders’ Equity Per Share
 26.93 6.02 0.53 -1.77 -1.30
Tax and Other Ratios
Effective Tax Rate
 -2.22 0.03 0.26 -0.02 >-0.01
Revenue Per Share
 37.46 28.35 17.61 14.64 8.53
Net Income Per Share
 20.36 2.39 -2.18 -3.52 -9.30
Tax Burden
 3.18 0.97 0.74 1.02 1.00
Interest Burden
 0.72 0.56 1.60 1.39 1.16
Research & Development to Revenue
 0.31 0.36 0.50 0.55 0.85
SG&A to Revenue
 0.27 0.33 0.43 0.44 0.74
Stock-Based Compensation to Revenue
 0.06 0.09 0.12 0.12 0.22
Income Quality
 0.24 1.67 0.03 -0.24 0.48
Currency in USD