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    • Kymera Therapeutics Inc. logo

    Kymera Therapeutics Inc.

    KYMR | NASDAQ
    Chart Builder DCF Calculator
    $117.67
    -$0.08 (-0.07%)
    At close: Sep 21, 2026, 4:00 PM ET
    $117.67
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $9.69B
    Enterprise Value
    $9.07B
    Beta
    1.97
    Average Volume
    759.43K
    Shares Outstanding (Diluted)
    98.18M
    Shares Change YoY
    22.04%
    Institutional Ownership
    98.73%
    Exchange
    NASDAQ
    ISIN
    US5015751044

    Price Performance

    Price Change 1M
    -1.7%
    Price Change 3M
    19.8%
    Price Change 6M
    49.1%
    Price Change YTD
    61.7%
    Price Change 1Y
    130.7%
    Price Change 3Y
    572.4%
    Price Change 5Y
    88.3%
    1M CAGR (ann.)
    10.7%
    1Y CAGR (ann.)
    144.7%
    5Y CAGR (ann.)
    12.1%
    All-Time CAGR
    23.1%

    Valuation

    PE Ratio
    -36.21
    Forward PE
    N/A
    PEG Ratio
    -6.52
    Forward PEG
    -1.19
    PS Ratio
    92.19
    Forward PS
    240.80
    PB Ratio
    6.41
    P/FCF Ratio
    -40.68
    P/Adj. FCF Ratio
    -31.93
    P/OCF Ratio
    -48.83
    EV/Sales
    86.39
    EV/EBIT
    -30.27
    EV/EBITDA
    -30.98
    EV/FCF
    -38.12
    Earnings Yield
    -2.8%
    FCF Yield
    -2.5%
    Adj. FCF Yield
    -3.1%

    Financial Health

    Net Cash
    $690.99M
    Total Debt
    $82.22M
    Cash & Short-Term Investments
    $690.99M
    Total Assets
    $1.65B
    Current Ratio
    9.83
    Quick Ratio
    9.91
    Debt / Equity Ratio
    0.05
    Debt / EBITDA
    -0.28
    Debt / FCF
    -0.35
    OCF / Debt
    -2.88
    Interest Coverage
    -1,659.61
    Altman Z-Score
    40.48
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    102.0%
    Operating Profit Margin
    -333.5%
    EBITDA Margin
    -278.9%
    Net Profit Margin
    -285.4%
    FCF Margin
    -226.7%
    Adj. FCF Margin
    -288.8%
    SBC / Revenue
    62.1%
    SBC Impact (per share)
    -27.4%

    Returns

    Return on Assets
    -18.2%
    Return on Equity
    -21.5%
    Return on Invested Capital
    -22.1%
    Return on Capital Employed
    -22.3%
    Return on Tangible Assets
    -18.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    26.7%
    Revenue CAGR 5Y
    10.2%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -13.6%
    EPS CAGR 5Y
    -6.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -23.9%
    FCF CAGR 5Y
    -12.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    27
    EPS Growth Next 3Y
    -25.4%
    Revenue Growth Next 3Y
    -14.3%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    -$1.25
    EPS Growth Est (next Q)
    38.9%
    Revenue Est (next Q)
    $3.28M
    Revenue Growth Est (next Q)
    18.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $136.75
    Price Target Upside
    16.2%

    Cash Flow

    Operating Cash Flow
    $-236.76M
    Free Cash Flow
    $-237.96M
    Adj. Free Cash Flow
    $-303.16M
    FCF Per Share
    -$2.42
    OCF Per Share
    -$2.41
    OCF/S Ratio
    -225.5%

    Income Statement

    Revenue
    $104.99M
    Gross Profit
    $107.07M
    Operating Income
    $-350.18M
    EBITDA
    $-292.76M
    Net Income
    $-299.65M
    EPS (Diluted)
    -$3.25
    Revenue / Employee
    $384.58K
    Profit / Employee
    $-1.1M
    Employees
    273

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