NASDAQ : MDGL

Madrigal Pharmaceuticals, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 431.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.97B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap9.94B
Enterprise Value9.45B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class23.10M
Shares Outstanding23.10M
Shares Change (YoY)+3.96%
Shares Change (QoQ)-20.53%
Owned by Insiders (%)5.25%
Owned by Institutions (%)71.92%
Float13.72M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio7.74
Forward PS5.57
PB Ratio18.98
P/TBV Ratio19.25
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales7.36
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.20
Quick Ratio2.76
Debt / Equity0.66
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-10.24

Financialefficiency

MeasureValue
Return on Equity (ROE)-53.31%
Return on Assets (ROA)-17.84%
Return on Invested Capital (ROIC)-23.84%
Return on Capital Employed (ROCE)-37.06%
Weighted Average Cost of Capital (WACC)-1.24%
Revenue Per Employee$1.40M
Profits Per Employee-$355,295
Employee Count915
Asset Turnover1.14
Inventory Turnover1.34

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-1.05
52-Week Price Change+2.08%
50-Day Moving Average498.66
200-Day Moving Average499.95
Relative Strength Index (RSI)29.50
Average Volume (20 Days)301,176

Shortselling

MeasureValue
Short Interest2.19M
Short Previous Month2.40M
Short % of Shares Out9.50%
Short % of Float15.99%
Short Ratio (days to cover)7.90

Incomestatement

MeasureValue
Revenue1.28B
Gross Profit1.17B
Operating Income-322.62M
Pretax Income-325.10M
Net Income-325.10M
EBITDA-321.10M
EBIT-322.62M
Loss Per Share-$14.22

Balancesheet

MeasureValue
Cash & Cash Equivalents838.75M
Total Debt347.75M
Net Cash491.00M
Net Cash Per Share$21.25
Equity (Book Value)523.72M
Book Value Per Share22.68
Working Capital824.98M

Cashflow

MeasureValue
Operating Cash Flow-197.72M
Capital Expenditures-8.57M
Depreciation & Amortization1.52M
Net Borrowing228.34M
Free Cash Flow-206.29M
FCF Per Share-$8.93

Margins

MeasureValue
Gross Margin91.48%
Operating Margin-25.13%
Pretax Margin-25.32%
Profit Margin-25.32%
EBITDA Margin-25.01%
EBIT Margin-25.13%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-3.96%
Shareholder Yield-3.96%
Earnings Yield-3.30%
FCF Yield-2.07%

Analystforecasts

MeasureValue
Price Target$685.22
Price Target Difference59.22%
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast (3Y)44.02%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score7.29
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a