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ALNYAlnylam Pharmaceuticals, Inc.
$246.51$32.9B
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  4. Financial Ratios

Alnylam Pharmaceuticals, Inc. (ALNY) Financial Ratios

Latest Ratios: P/E Ratio 105.8x · EV/EBITDA 58.4x · ROE 73.3%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ALNY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$32.9B$53.6B$30.0B$23.9B$28.9B$20.1B$14.9B$12.6B$7.3B$11.5B$3.2B
Enterprise Value$32.5B$53.2B$31.8B$24.4B$29.4B$20.3B$15.0B$12.3B$6.9B$10.9B$3.2B
P/E Ratio →105.80170.67—————————
P/S Ratio8.8614.4213.3613.0827.8823.7930.3257.2697.91127.9667.96
P/B Ratio42.0767.86447.73——34.1514.718.755.636.513.48
P/FCF70.72115.08—569.99———————
P/OCF62.80102.19—229.54———————

P/E links to full P/E history page with 30-year chart

ALNY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—14.3214.1513.3528.3124.0030.3756.1692.70121.1167.03
EV / EBITDA58.3895.43—————————
EV / EBIT64.8692.36—————————
EV / FCF—114.27—581.74———————

ALNY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin81.8%81.8%85.6%83.0%83.7%83.4%84.2%88.6%97.6%85.1%100.0%
Operating Margin13.5%13.5%-7.9%-15.4%-75.7%-83.9%-168.1%-427.5%-1087.6%-556.2%-900.3%
Net Profit Margin8.4%8.4%-12.4%-24.1%-109.0%-101.0%-174.1%-403.2%-1016.6%-545.9%-869.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE73.3%73.3%-414.6%—-526.1%-106.3%-69.9%-64.7%-49.6%-36.5%-37.5%
ROA6.8%6.8%-6.9%-11.9%-31.5%-24.2%-29.6%-44.6%-42.7%-30.1%-31.0%
ROIC33.4%33.4%-12.5%-74.6%-110.9%-58.8%-55.6%-66.9%-59.2%-37.0%-32.5%
ROCE15.3%15.3%-6.0%-10.0%-27.4%-24.6%-34.1%-54.7%-50.2%-33.5%-34.6%

ALNY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.621.6240.89——1.700.510.210.020.020.16
Debt / EBITDA2.292.29—————————
Net Debt / Equity—-0.4826.49——0.300.02-0.17-0.30-0.35-0.05
Net Debt / EBITDA-0.68-0.68—————————
Debt / FCF—-0.81—11.75———————
Interest Coverage2.282.28-1.66-2.58-6.23-4.96-9.13————

Net cash position: cash ($1.7B) exceeds total debt ($1.3B)

ALNY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.762.762.783.083.514.044.474.876.6912.235.10
Quick Ratio2.712.712.712.993.343.914.344.716.5612.235.10
Cash Ratio1.981.982.272.522.863.503.204.366.0411.724.76
Asset Turnover—0.750.530.480.290.230.140.090.050.050.04
Inventory Turnover8.198.194.123.481.311.621.040.440.07——
Days Sales Outstanding—76.4265.8065.4483.7285.85446.1471.4491.41138.03180.60

ALNY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.9%0.6%—————————
FCF Yield1.4%0.9%—0.2%———————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$135M$128M$125M$122M$118M$115M$109M$101M$91M$86M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetMixed
Cash FlowImproving
Top Statement Risk

High leverage and IRA risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Expansion Signals Operating Leverage

Operating margin swung from -17.7% in 2024Q4 to 17.9% in 2026Q2, as reported in financial statements, indicating that revenue growth is now outpacing R&D and SG&A costs, though gross margin volatility warrants monitoring.

The gross margin fluctuated between 75.6% and 88.0% over the past year, with 2026Q2 at 76.9%, likely reflecting product mix shifts and inventory effects. The operating margin improvement to 17.9% in 2026Q2, from negative levels a year earlier, suggests that the company has crossed the threshold of operational leverage, but the sustainability depends on continued revenue growth and cost discipline. Net margin of 12.7% in 2026Q2 is supported by non-operating items, so investors should focus on operating margin as the cleaner measure of underlying earning power.

ROIC Surges on Equity Rebuilding

ROIC jumped from -4.5% in 2024Q4 to 22.4% in 2026Q2, as per balance sheet data, driven by a sharp improvement in operating income and a lower invested capital base, though the recent equity rebuild may temper future returns.

The dramatic swing in ROIC from negative to 22.4% reflects both a recovery in operating profitability and a reduction in debt, which lowered the invested capital denominator. ROE of 13.5% in 2026Q2, while down from the extraordinary 103.6% in 2025Q3, is still strong and indicates that the company is generating returns well above its cost of capital. However, the high ROE is partly a function of a still-levered balance sheet, so investors should monitor whether returns remain robust as equity grows.

Working Capital Efficiency Improves

Cash conversion cycle shortened from 94 days in 2024Q1 to 55 days in 2026Q2, as reported in financial statements, driven by faster collection and inventory turnover, though DPO volatility suggests supplier payment terms are not yet stable.

The CCC improvement is notable, with DSO falling from 60 to 63 days and DIO from 126 to 28 days over the period, indicating better inventory management and receivables collection. However, DPO swung from 92 to 36 days, which may reflect timing of payments rather than a structural change in supplier leverage. Asset turnover remains low at 0.24, consistent with a capital-light biotech model where revenue is generated from high-margin products without heavy fixed assets.

Leverage Normalizes After Peak

Debt-to-equity plummeted from 84.26 in 2024Q3 to 0.94 in 2026Q2, as per balance sheet data, reflecting a $1.4B debt reduction and equity growth, though absolute debt remains substantial at $1.3B.

The dramatic deleveraging is a positive sign, but the current D/E of 0.94 still indicates meaningful leverage, especially when considering off-balance-sheet obligations like the Blackstone royalty deal. Interest coverage improved to 2.82 in 2026Q2 from negative levels a year earlier, suggesting that debt service is becoming more comfortable, but the coverage ratio remains thin relative to the company's growth ambitions. Investors should monitor refinancing risk, as the company may need to access capital markets for pipeline expansion.

Liquidity Cushion Strengthens

Current ratio improved to 3.05 in 2026Q2, as reported in financial statements, with cash rising to $1.7B, providing a robust buffer against operational shocks, though the quick ratio of 2.99 indicates minimal inventory dependence.

The liquidity position is strong, with a current ratio above 3.0 and a quick ratio nearly identical, suggesting that the company can meet short-term obligations without relying on inventory liquidation. Cash of $1.7B, combined with the recent Roche partnership, provides ample runway for pipeline development. However, the high level of stock-based compensation may dilute shareholders over time, and the company's reliance on milestone payments could create cash flow volatility.

P/E Misleads on Platform Value

The trailing P/E of 94.56, as per valuation data, is misleading for Alnylam because it fails to capture the platform's potential beyond current TTR franchise, and forward P/E of 31.88 better reflects expected earnings growth.

The P/E ratio is commonly misapplied to biotech companies with significant R&D investments and non-cash charges, as it penalizes current earnings that are depressed by stock-based compensation and milestone timing. For Alnylam, EV/EBITDA of 52.11 may be a more appropriate metric, as it normalizes for capital structure and non-cash items. Investors should also consider the value of the pipeline, particularly the CNS program, which is not reflected in current earnings. A better approach is to use a sum-of-the-parts valuation or a forward EV/EBITDA based on normalized earnings.

Download Financial Ratios Data

Includes 30+ ratios · 24 years · Updated daily

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ALNY — Frequently Asked Questions

Quick answers to the most common questions about buying ALNY stock.

What is Alnylam Pharmaceuticals, Inc.'s P/E ratio?

Alnylam Pharmaceuticals, Inc.'s current P/E ratio is 105.8x. The historical average is 170.7x.

What is Alnylam Pharmaceuticals, Inc.'s EV/EBITDA?

Alnylam Pharmaceuticals, Inc.'s current EV/EBITDA is 58.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 95.4x.

What is Alnylam Pharmaceuticals, Inc.'s ROE?

Alnylam Pharmaceuticals, Inc.'s return on equity (ROE) is 73.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -75.5%.

Is ALNY stock overvalued?

Based on historical data, Alnylam Pharmaceuticals, Inc. is trading at a P/E of 105.8x. Compare with industry peers and growth rates for a complete picture.

What are Alnylam Pharmaceuticals, Inc.'s profit margins?

Alnylam Pharmaceuticals, Inc. has 81.8% gross margin and 13.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Alnylam Pharmaceuticals, Inc. have?

Alnylam Pharmaceuticals, Inc.'s Debt/EBITDA ratio is 2.3x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.