Halozyme Therapeutics Statistics

Total Valuation

BMV:HALO has a market cap or net worth of MXN 135.50 billion. The enterprise value is 150.73 billion.

Market Cap	135.50B
Enterprise Value	150.73B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.60M
Shares Outstanding	n/a
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	103.89%
Float	116.22M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 8.36.

PE Ratio	12.41
Forward PE	8.36
PS Ratio	5.94
PB Ratio	14.66
P/TBV Ratio	n/a
P/FCF Ratio	12.26
P/OCF Ratio	12.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 13.64.

EV / Earnings	13.80
EV / Sales	6.67
EV / EBITDA	10.08
EV / EBIT	11.23
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.05.

Current Ratio	1.59
Quick Ratio	1.25
Debt / Equity	3.05
Debt / EBITDA	1.87
Debt / FCF	2.55
Interest Coverage	41.53

Financial Efficiency

Return on equity (ROE) is 124.50% and return on invested capital (ROIC) is 22.87%.

Return on Equity (ROE)	124.50%
Return on Assets (ROA)	21.24%
Return on Invested Capital (ROIC)	22.87%
Return on Capital Employed (ROCE)	53.28%
Revenue Per Employee	65.13M
Profits Per Employee	31.21M
Employee Count	350
Asset Turnover	0.57
Inventory Turnover	1.65

Taxes

In the past 12 months, BMV:HALO has paid 2.76 billion in taxes.

Income Tax	2.76B
Effective Tax Rate	20.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.63

Income Statement

In the last 12 months, BMV:HALO had revenue of MXN 22.80 billion and earned 10.92 billion in profits. Earnings per share was 86.87.

Revenue	22.80B
Gross Profit	17.99B
Operating Income	13.53B
Pretax Income	13.68B
Net Income	10.92B
EBITDA	14.92B
EBIT	13.53B
Earnings Per Share (EPS)	86.87

Full Income Statement

Balance Sheet

The company has 12.88 billion in cash and 28.23 billion in debt, giving a net cash position of -15.35 billion.

Cash & Cash Equivalents	12.88B
Total Debt	28.23B
Net Cash	-15.35B
Net Cash Per Share	n/a
Equity (Book Value)	9.24B
Book Value Per Share	78.65
Working Capital	9.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.21 billion and capital expenditures -157.65 million, giving a free cash flow of 11.05 billion.

Operating Cash Flow	11.21B
Capital Expenditures	-157.65M
Free Cash Flow	11.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.91%, with operating and profit margins of 59.33% and 47.91%.

Gross Margin	78.91%
Operating Margin	59.33%
Pretax Margin	60.02%
Profit Margin	47.91%
EBITDA Margin	65.44%
EBIT Margin	59.33%
FCF Margin	48.47%

Dividends & Yields

BMV:HALO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.31%
Shareholder Yield	3.31%
Earnings Yield	8.06%
FCF Yield	8.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:HALO has an Altman Z-Score of 4.74 and a Piotroski F-Score of 7.

Altman Z-Score	4.74
Piotroski F-Score	7