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MADRIGAL PHARMACEUTICALS, INC. MDGL

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2007-02-06 · LEI

MADRIGAL PHARMACEUTICALS, INC. statistics & valuation

P / S12.3×
P / B19.6×
Net margin-30.1%
FCF margin-19.8%
Net debt$141.2M
Enterprise value USD$12.0B
Earnings yield EBIT/EV-2.5%
Return on capital-31.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-258.60% -30.10% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-276.40% -31.30% 2016201720182019202020212022202320242025
Return on equity (%)
-72.50% -17.10% -6.90% -20.20% -84.30% -123.30% -149.60% -92.20% -61.80% -47.80% 2016201720182019202020212022202320242025
Shares outstanding
12.0M 14.2M 15.4M 15.4M 15.5M 17.1M 18.1M 21.6M 26.9M 28.4M 2016201720182019202020212022202320242025
Net debt ($)
-$36.3M -$261.9M $15.6M $17.6M $141.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-64.00% -16.20% -6.80% -19.00% -70.50% -88.50% -81.50% -58.30% -44.70% -22.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-253.70% -19.80% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.35× 0.28× 0.16× 0.56× 2016201720182019202020212022202320242025
EPS ($)
-$13.09 -$14.63 -$17.23 -$17.33 -$17.31 -$10.15 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-31.3%-276.4%
Net margin-30.1%-258.6%
FCF margin-19.8%-253.7%
Return on assets-22.9%-44.7%-58.3%-81.5%-88.5%-70.5%-19.0%-6.8%-16.2%-64.0%
Return on equity-47.8%-61.8%-92.2%-149.6%-123.3%-84.3%-20.2%-6.9%-17.1%-72.5%
Debt / equity0.56×0.16×0.28×0.35×0.00×
Current ratio4.016.105.383.123.546.1317.5257.4619.108.58

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.