Agios Pharmaceuticals Statistics

Total Valuation

AGIO has a market cap or net worth of $2.25 billion. The enterprise value is $1.24 billion.

Market Cap	2.25B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, before market open.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AGIO has 59.47 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	59.47M
Shares Outstanding	59.47M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	97.86%
Float	53.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.13
Forward PS	16.40
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.19, with a Debt / Equity ratio of 0.03.

Current Ratio	14.19
Quick Ratio	12.80
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.82% and return on invested capital (ROIC) is -120.89%.

Return on Equity (ROE)	-32.82%
Return on Assets (ROA)	-21.69%
Return on Invested Capital (ROIC)	-120.89%
Return on Capital Employed (ROCE)	-42.23%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	$122,311
Profits Per Employee	-$782,598
Employee Count	540
Asset Turnover	0.05
Inventory Turnover	10.96

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.87% in the last 52 weeks. The beta is 0.59, so AGIO's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+15.87%
50-Day Moving Average	29.32
200-Day Moving Average	31.71
Relative Strength Index (RSI)	78.75
Average Volume (20 Days)	1,235,907

Short Selling Information

The latest short interest is 6.90 million, so 11.60% of the outstanding shares have been sold short.

Short Interest	6.90M
Short Previous Month	6.93M
Short % of Shares Out	11.60%
Short % of Float	12.99%
Short Ratio (days to cover)	7.28

Income Statement

In the last 12 months, AGIO had revenue of $66.05 million and -$422.60 million in losses. Loss per share was -$7.25.

Revenue	66.05M
Gross Profit	-288.47M
Operating Income	-475.53M
Pretax Income	-423.62M
Net Income	-422.60M
EBITDA	-470.27M
EBIT	-475.53M
Loss Per Share	-$7.25

Full Income Statement

Balance Sheet

The company has $737.04 million in cash and $35.75 million in debt, giving a net cash position of $1.01 billion or $16.98 per share.

Cash & Cash Equivalents	737.04M
Total Debt	35.75M
Net Cash	1.01B
Net Cash Per Share	$16.98
Equity (Book Value)	1.11B
Book Value Per Share	18.69
Working Capital	776.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$380.41 million and capital expenditures -$4.32 million, giving a free cash flow of -$384.73 million.

Operating Cash Flow	-380.41M
Capital Expenditures	-4.32M
Depreciation & Amortization	5.26M
Net Borrowing	n/a
Free Cash Flow	-384.73M
FCF Per Share	-$6.47

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-719.97%
Pretax Margin	-641.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AGIO 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-18.75%
FCF Yield	-17.07%

Analyst Forecast

The average price target for AGIO is $40.75, which is 7.52% higher than the current price. The consensus rating is "Buy".

Price Target	$40.75
Price Target Difference	7.52%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (3Y)	93.64%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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

AGIO has an Altman Z-Score of 13.86 and a Piotroski F-Score of 3.

Altman Z-Score	13.86
Piotroski F-Score	3