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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Harmony Biosciences Holdings, Inc. (HRMY) Quarterly Financial Ratios

Last 26 quarters of trend data · Healthcare · Biotechnology

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Harmony Biosciences Holdings, Inc.'s quarterly P/E stands at 24.6x, up 143.3% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 17.2% YoY to 8.2x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →10.5324.627.9211.6210.6410.1212.6637.7112.5317.9413.0015.7117.01
—+143.3%-37.4%-69.2%-15.1%-43.6%-2.7%+140.1%-26.3%+2.9%+69.1%-49.7%-51.1%
P/S Ratio1.902.251.692.302.632.493.122.513.132.823.103.984.19
—-9.5%-45.9%-8.3%-15.9%-11.8%+0.7%-36.9%-25.4%-57.3%-46.4%-42.6%-51.4%
P/B Ratio1.922.521.942.392.703.043.893.223.754.074.134.414.51
—-17.0%-50.2%-25.9%-28.2%-25.3%-5.7%-26.8%-16.8%-51.7%-47.6%-63.4%-67.2%
P/FCF4.74—3.725.8214.346.678.2410.3415.536.217.8814.5011.74
——-54.8%-43.7%-7.6%+7.5%+4.6%-28.7%+32.3%-80.5%-35.9%-34.2%-54.1%
EV / EBITDA3.948.223.996.806.557.027.8414.677.719.646.609.5110.23
—+17.2%-49.1%-53.6%-15.0%-27.2%+18.8%+54.3%-24.6%-38.1%-82.1%-49.1%-54.0%
EV / EBIT4.398.264.236.916.687.177.9815.407.968.107.9210.0110.93
—+15.2%-47.0%-55.1%-16.1%-11.4%+0.7%+53.9%-27.1%-53.8%-85.7%-54.6%-58.7%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Harmony Biosciences Holdings, Inc.'s operating margin was 15.8% in Q4 2025, down 11.5 pp QoQ and down 11.9 pp YoY. The trailing four-quarter average of 24.4% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin77.2%71.9%75.1%81.0%82.7%73.0%77.0%81.4%82.2%74.4%79.8%81.4%82.6%
—-1.5%-2.5%-0.5%+0.6%-1.9%-3.6%+0.0%-0.4%-5.9%-0.7%-1.2%-0.2%
Operating Margin24.0%15.8%27.3%24.0%30.4%27.7%33.2%12.4%33.7%23.9%40.3%34.9%33.9%
—-42.9%-17.6%+94.5%-9.5%+16.0%-17.6%-64.6%-0.8%-35.7%+296.4%+12.9%+5.1%
Net Margin18.3%9.2%21.2%19.8%24.7%24.6%24.8%6.7%24.8%15.8%24.0%25.6%24.8%
—-62.5%-14.3%+195.8%-0.5%+55.6%+3.2%-73.8%+0.2%-58.2%-68.0%+16.2%-1.7%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE20.8%2.6%6.3%5.3%6.6%7.9%8.1%2.2%7.8%5.6%8.0%7.4%7.0%
—-66.5%-22.1%+142.2%-15.4%+40.4%+2.0%-70.2%+11.9%-56.8%-73.3%-27.6%-34.9%
ROA14.0%1.8%4.4%3.7%4.4%5.1%5.2%1.4%4.6%3.3%5.0%4.7%4.2%
—-64.7%-14.9%+170.5%-4.1%+53.3%+3.2%-70.8%+8.9%-54.5%-67.3%-4.3%-11.3%
ROIC59.5%11.7%13.0%8.9%10.6%10.7%11.5%4.1%10.7%8.5%13.5%9.9%8.7%
—+9.2%+12.7%+119.0%-1.4%+25.5%-14.7%-59.0%+23.5%-25.5%+259.4%-23.3%-30.6%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Harmony Biosciences Holdings, Inc.'s Debt/EBITDA ratio is 0.4x, down from 2.4x last quarter — comfortably within a safe range. The current ratio has improved 8.7% YoY to 3.60x, strengthening the short-term liquidity position. Debt/Equity has declined for 9 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.020.020.200.220.250.280.310.350.370.420.410.400.43
—-91.6%-34.5%-36.1%-34.2%-34.5%-25.2%-12.1%-13.4%-11.7%-25.6%-48.7%-51.7%
Debt / EBITDA0.090.452.383.202.852.942.746.903.324.232.833.664.12
—-84.7%-13.2%-53.6%-14.1%-30.5%-3.2%+88.6%-19.4%+18.6%-73.5%-25.3%-29.7%
Current Ratio3.603.603.753.843.673.313.243.133.112.754.124.904.90
—+8.7%+15.9%+22.7%+18.1%+20.1%-21.4%-36.1%-36.5%-45.7%+15.7%-0.2%-1.2%
Quick Ratio3.583.583.723.803.633.273.203.093.072.724.074.844.85
—+9.5%+16.5%+23.2%+18.3%+20.1%-21.5%-36.3%-36.7%-45.8%+15.6%+0.0%-0.5%
Interest Coverage14.2310.8718.0913.2114.6613.2414.194.8511.478.389.207.547.05
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 26 years · Updated daily

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Frequently Asked Questions

What is Harmony Biosciences Holdings, Inc.'s quarterly P/E ratio trend?

Harmony Biosciences Holdings, Inc.'s current P/E is 10.5x. The average P/E over the last 4 quarters is 13.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Harmony Biosciences Holdings, Inc.'s margins change by quarter?

Harmony Biosciences Holdings, Inc.'s current operating margin is 24.0%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at HRMY quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Harmony Biosciences Holdings, Inc.'s business trajectory between earnings reports.

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