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Ionis Pharmaceuticals Inc. (IONS)
:IONS

Ionis Pharmaceuticals (IONS) Stock Statistics & Valuation Metrics

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Total Valuation

Ionis Pharmaceuticals has a market cap or net worth of $5.61B. The enterprise value is $4.72B.
Market Cap$5.61B
Enterprise Value$4.72B

Share Statistics

Ionis Pharmaceuticals has 159,159,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,159,100
Owned by Insiders0.80%
Owned by Institutions0.10%

Financial Efficiency

Ionis Pharmaceuticals’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -17.40%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.40%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee659.62K
Profits Per Employee-424.60K
Employee Count1,069
Asset Turnover0.23
Inventory Turnover0.90

Valuation Ratios

The current PE Ratio of Ionis Pharmaceuticals is -11.52. Ionis Pharmaceuticals’s PEG ratio is -0.02.
PE Ratio-11.52
PS Ratio0.00
PB Ratio9.35
Price to Fair Value8.88
Price to FCF-18.19
Price to Operating Cash Flow-19.53
PEG Ratio-0.02

Income Statement

In the last 12 months, Ionis Pharmaceuticals had revenue of 705.14M and earned -453.90M in profits. Earnings per share was -3.04.
Revenue705.14M
Gross Profit693.92M
Operating Income-475.08M
Pretax Income-460.07M
Net Income-453.90M
EBITDA-475.08M
Earnings Per Share (EPS)-3.04

Cash Flow

In the last 12 months, operating cash flow was -501.78M and capital expenditures -67.39M, giving a free cash flow of -569.17M billion.
Operating Cash Flow-501.78M
Free Cash Flow-569.17M
Free Cash Flow per Share-3.58

Dividends & Yields

Ionis 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

Beta0.80
52-Week Price Change-13.29%
50-Day Moving Average31.95
200-Day Moving Average35.24
Relative Strength Index (RSI)57.82
Average Volume (3m)1.41M

Important Dates

Ionis Pharmaceuticals upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Ionis Pharmaceuticals as a current ratio of 8.47, with Debt / Equity ratio of 234.73%
Current Ratio8.47
Quick Ratio8.43
Debt to Market Cap0.24
Net Debt to EBITDA-2.47
Interest Coverage Ratio-5.25

Taxes

In the past 12 months, Ionis Pharmaceuticals has paid -6.17M in taxes.
Income Tax-6.17M
Effective Tax Rate0.01

Enterprise Valuation

Ionis Pharmaceuticals EV to EBITDA ratio is -13.47, with an EV/FCF ratio of -11.72.
EV to Sales9.08
EV to EBITDA-13.47
EV to Free Cash Flow-11.72
EV to Operating Cash Flow-12.78

Balance Sheet

Ionis Pharmaceuticals has $2.15B in cash and marketable securities with $1.41B in debt, giving a net cash position of -$735.04M billion.
Cash & Marketable Securities$2.15B
Total Debt$1.41B
Net Cash-$735.04M
Net Cash Per Share-$4.62
Tangible Book Value Per Share$3.94

Margins

Gross margin is 97.61%, with operating margin of -67.37%, and net profit margin of -64.37%.
Gross Margin97.61%
Operating Margin-67.37%
Pretax Margin-65.25%
Net Profit Margin-64.37%
EBITDA Margin-67.37%
EBIT Margin-67.66%

Analyst Forecast

The average price target for Ionis Pharmaceuticals is $56.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.06
Price Target Upside59.08% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast-7.65%
EPS Growth Forecast-11.81%

Scores

Smart Score4
AI Score58
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