Biogen Inc. (BIIB) Annual Margin Report - Discounting Cash Flows
Biogen Inc.
BIIB (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 11,477 9,816 9,676 9,836 10,173 10,982 13,445 14,378 13,453 12,274 11,449 10,764
Revenue Growth Rate 1.8% 1.45% -1.62% -3.32% -7.36% -18.32% -6.49% 6.88% 9.61% 7.21% 6.36% 25.42%
Cost of Revenue 1,960 2,398 2,310 2,533 2,278 2,110 1,805 1,955 1,816 1,630 1,479 1,240
Gross Profit 9,517 7,419 7,366 7,302 7,895 8,872 11,639 12,422 11,637 10,644 9,970 9,523
Gross Margin 82.37% 75.58% 76.12% 74.24% 77.61% 80.79% 86.57% 86.4% 86.5% 86.72% 87.08% 88.48%
Operating Income 4,109 2,274 2,219 2,097 2,902 2,841 4,550 7,043 5,889 5,344 5,150 4,891
Operating Margin 34.76% 23.17% 22.93% 21.32% 28.52% 25.87% 33.84% 48.98% 43.77% 43.54% 44.99% 45.44%
Net Income 2,999 1,479 1,632 1,161 3,047 1,556 4,001 5,888 4,431 2,539 3,703 3,547
Net Margin 25.23% 15.07% 16.87% 11.81% 29.95% 14.17% 29.76% 40.96% 32.93% 20.69% 32.34% 32.95%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 11,477 9,816 9,676 9,836 10,173 10,982 13,445 14,378 13,453 12,274 11,449 10,764
Cash From Operating Activities Margin 32.39% 26.3% 29.72% 15.73% 13.61% 33.15% 31.46% 49.23% 46% 37.08% 39.5% 34.52%
Cash From Operating Activities 3,847 2,582 2,876 1,547 1,384 3,640 4,230 7,079 6,188 4,551 4,522 3,716
Free Cash Flow Margin 28.15% 23.39% 26% 12.56% 11.25% 30.79% 28.3% 45.65% 39.41% 30.01% 33.71% 28.55%
Free Cash Flow 3,351 2,296 2,516 1,236 1,144 3,382 3,805 6,564 5,302 3,684 3,860 3,073
Depreciation and Amortization Margin 5.51% 7.22% 6.96% 5.03% 5.1% 4.44% 3.4% 3.23% 4.83% 8.81% 5.96% 5.58%
Depreciation and Amortization 619.9 708.9 673.2 494.8 518.4 487.7 457.2 464.6 650.5 1,081 682.7 600.4
Capital Expenditure Margin -4.13% -2.91% -3.72% -3.17% -2.36% -2.35% -3.16% -3.58% -5.73% -7.07% -5.38% -5.97%
Capital Expenditure -481.1 -286 -359.8 -311.4 -240.3 -258.1 -424.8 -514.5 -770.6 -867.4 -616.1 -643
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Discounting Cash Flows

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