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    • Madrigal Pharmaceuticals Inc. logo

    Madrigal Pharmaceuticals Inc.

    MDGL | NASDAQ
    Chart Builder DCF Calculator
    $521.96
    -$9.56 (-1.80%)
    At close: Sep 21, 2026, 4:00 PM ET
    $521.96
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $12.28B
    Enterprise Value
    $11.57B
    Beta
    -0.99
    Average Volume
    330.41K
    Shares Outstanding (Diluted)
    29.15M
    Shares Change YoY
    31.24%
    Institutional Ownership
    81.89%
    Exchange
    NASDAQ
    ISIN
    US5588681057

    Price Performance

    Price Change 1M
    1.0%
    Price Change 3M
    1.7%
    Price Change 6M
    13.0%
    Price Change YTD
    -12.1%
    Price Change 1Y
    18.6%
    Price Change 3Y
    240.4%
    Price Change 5Y
    514.9%
    1M CAGR (ann.)
    4.2%
    1Y CAGR (ann.)
    27.3%
    5Y CAGR (ann.)
    46.0%
    All-Time CAGR
    2.6%

    Valuation

    PE Ratio
    -40.49
    Forward PE
    174.35
    PEG Ratio
    119.46
    Forward PEG
    0.20
    PS Ratio
    9.39
    Forward PS
    5.60
    PB Ratio
    23.03
    P/FCF Ratio
    -58.46
    P/Adj. FCF Ratio
    -39.94
    P/OCF Ratio
    -76.99
    EV/Sales
    9.01
    EV/EBIT
    -38.57
    EV/EBITDA
    -38.72
    EV/FCF
    -56.08
    Earnings Yield
    -2.5%
    FCF Yield
    -1.7%
    Adj. FCF Yield
    -2.5%

    Financial Health

    Net Cash
    $496.93M
    Total Debt
    $347.75M
    Cash & Short-Term Investments
    $838.75M
    Total Assets
    $1.24B
    Current Ratio
    3.20
    Quick Ratio
    2.94
    Debt / Equity Ratio
    0.66
    Debt / EBITDA
    -1.16
    Debt / FCF
    -1.69
    OCF / Debt
    -0.57
    Interest Coverage
    -20.64
    Altman Z-Score
    8.73
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    91.5%
    Operating Profit Margin
    -25.1%
    EBITDA Margin
    -23.3%
    Net Profit Margin
    -25.3%
    FCF Margin
    -16.1%
    Adj. FCF Margin
    -23.5%
    SBC / Revenue
    7.5%
    SBC Impact (per share)
    -46.4%

    Returns

    Return on Assets
    -26.1%
    Return on Equity
    -56.6%
    Return on Invested Capital
    -37.0%
    Return on Capital Employed
    -37.1%
    Return on Tangible Assets
    -26.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    105.0%
    Revenue CAGR 5Y
    85.0%
    Revenue CAGR 10Y
    50.9%
    EPS CAGR 3Y
    36.9%
    EPS CAGR 5Y
    6.0%
    EPS CAGR 10Y
    -15.4%
    FCF CAGR 3Y
    38.6%
    FCF CAGR 5Y
    -1.4%
    FCF CAGR 10Y
    -22.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    25
    EPS Growth Next 3Y
    133.5%
    Revenue Growth Next 3Y
    43.6%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $677
    Price Target Upside
    29.7%

    Cash Flow

    Operating Cash Flow
    $-197.72M
    Free Cash Flow
    $-206.29M
    Adj. Free Cash Flow
    $-301.93M
    FCF Per Share
    -$7.08
    OCF Per Share
    -$6.78
    OCF/S Ratio
    -15.4%

    Income Statement

    Revenue
    $1.28B
    Gross Profit
    $1.17B
    Operating Income
    $-322.62M
    EBITDA
    $-298.76M
    Net Income
    $-325.1M
    EPS (Diluted)
    -$12.89
    Revenue / Employee
    $1.4M
    Profit / Employee
    $-355.3K
    Employees
    915

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