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BEAMBeam Therapeutics Inc.
$37.92$3.9B
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  4. Financial Ratios

Beam Therapeutics Inc. (BEAM) Financial Ratios

Latest Ratios: P/E Ratio -46.8x · EV/EBITDA N/A · ROE -8.1%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BEAM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$3.9B$2.7B$2.0B$2.1B$2.7B$5.1B$3.8B———
Enterprise Value$3.9B$2.7B$1.9B$1.8B$2.7B$4.7B$3.8B———
P/E Ratio →-46.81—————————
P/S Ratio27.8819.6232.145.5644.9598.73158970.84———
P/B Ratio3.032.212.782.143.736.1915.54———
P/FCF——————————
P/OCF————121.56—————

P/E links to full P/E history page with 30-year chart

BEAM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—19.6130.244.8644.0790.77156698.88———
EV / EBITDA——————————
EV / EBIT——————————
EV / FCF——————————

BEAM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin84.0%84.0%-478.7%100.0%-411.5%-347.8%-429812.5%-303338.9%——
Operating Margin-274.6%-274.6%-654.3%-46.7%-555.6%-757.0%-553166.7%-417522.2%——
Net Profit Margin-57.2%-57.2%-593.1%-35.1%-474.5%-714.9%-810800.0%-435144.4%——

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-8.1%-8.1%-43.9%-15.5%-37.1%-69.1%-112.3%-66.7%-177.5%—
ROA-6.2%-6.2%-29.4%-9.5%-20.5%-38.5%-64.0%-48.5%-136.1%-363.4%
ROIC-31.1%-31.1%-46.8%-18.9%-46.4%-97.2%-69.6%-136.6%——
ROCE-33.3%-33.3%-38.2%-14.9%-28.5%-48.7%-55.7%-56.0%-66.6%—

BEAM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.240.240.220.180.240.180.440.31——
Debt / EBITDA——————————
Net Debt / Equity—-0.00-0.16-0.27-0.07-0.50-0.22-0.06-1.09—
Net Debt / EBITDA——————————
Debt / FCF——————————
Interest Coverage-0.83-0.83—————-401.89——

Net cash position: cash ($295M) exceeds total debt ($294M)

BEAM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio13.0913.094.825.894.895.963.013.245.790.31
Quick Ratio13.0913.094.825.894.895.963.013.245.790.31
Cash Ratio12.8512.854.675.794.824.522.933.155.720.29
Asset Turnover—0.090.060.260.050.040.000.00——
Inventory Turnover——————————
Days Sales Outstanding—————2112.11————

BEAM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————
FCF Yield——————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$99M$82M$77M$70M$64M$47M$51M$35M$13M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Milestone Revenue Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Lacks Commercial Foundation

As reported in financial statements, BEAM trades at a 25.59x price-to-sales multiple, a valuation that appears disconnected from the company's lack of recurring product revenue and its reliance on highly volatile, milestone-driven collaboration income that does not provide a reliable basis for long-term earnings growth projections.

The current P/S multiple suggests that investors are pricing in the potential of the base-editing platform rather than current financial performance. This valuation premium warrants caution, as it assumes successful clinical outcomes and future commercialization that remain highly uncertain compared to more mature peers.

Capital Efficiency Decaying Amidst Losses

Based on recent SEC filings, BEAM's ROIC has trended into negative territory, reaching -7.1% in 2026Q1, which indicates that the company is currently destroying shareholder value as it deploys capital into R&D programs that have yet to demonstrate a path toward sustainable, positive economic returns.

The consistent negative ROIC reflects the high capital intensity required to sustain clinical-stage biotechnology operations. Investors should monitor whether the company can improve these returns as it narrows its pipeline focus, though current trends suggest that capital efficiency remains a significant hurdle for the business model.

Liquidity Buffer Facing Structural Pressure

According to the provided quarterly data, the company's current ratio has fluctuated significantly, settling at 16.99 in 2026Q1, yet this metric masks the underlying reality that the firm's cash reserves are being rapidly depleted by persistent operating losses and high R&D expenditures.

While the high current ratio might appear to suggest a strong liquidity position, it is largely a function of the company's cash-heavy balance sheet relative to its current liabilities. The lack of recurring revenue means this liquidity is finite, and the company remains vulnerable to capital market conditions as it approaches future funding requirements.

Misapplication of Traditional Profitability Metrics

As evidenced by the erratic swings in net margins, investors frequently misapply traditional profitability metrics to BEAM, failing to recognize that these figures are distorted by non-recurring milestone payments rather than reflecting the underlying operational health of the company's gene-editing platform.

Using net margin or P/E ratios to evaluate a pre-revenue biotech firm is fundamentally flawed, as these metrics obscure the true cash-burn rate and the timing of collaboration revenue. Analysts should instead focus on cash runway and clinical milestone progress to better assess the company's long-term viability.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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BEAM — Frequently Asked Questions

Quick answers to the most common questions about buying BEAM stock.

What is Beam Therapeutics Inc.'s P/E ratio?

Beam Therapeutics Inc.'s current P/E ratio is -46.8x. This places it at the 50th percentile of its historical range.

What is Beam Therapeutics Inc.'s ROE?

Beam Therapeutics Inc.'s return on equity (ROE) is -8.1%. The historical average is -66.3%.

Is BEAM stock overvalued?

Based on historical data, Beam Therapeutics Inc. is trading at a P/E of -46.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Beam Therapeutics Inc.'s profit margins?

Beam Therapeutics Inc. has 84.0% gross margin and -274.6% operating margin.