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Madrigal Pharmaceuticals, Inc. MDGL R2KR3KPHARMA

Healthcare · Biotechnology · United States
https://www.madrigalpharma.com
Company Profile ↓
$541.08
+44.88% 1Y
Mkt Cap$12.50B
P/E-38.70
P/B22.49
52W High$602.83
52W Low$369.84
Book Value$22.68
EPS (TTM)$-13.98

Company Overview

Madrigal Pharmaceuticals, Inc., a biopharmaceutical company, focuses on delivering novel therapeutics for metabolic dysfunction-associated steatohepatitis (MASH) in the United States. It offers Rezdiffra, a liver-directed thyroid hormone receptor beta agonist for treating MASH. The company was founded in 2016 and is headquartered in West Conshohocken, Pennsylvania.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 165.3% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $958.40M (+432.1% YoY); net profit $-288.28M.
  • Trailing 12 Months Year-on-year growth — revenue +71.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 165.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:165.34%
1 Year:71.20%

Stock Price Performance

1 Year:+44.88%
6 Months:+25.01%
3 Months:+11.11%
1 Month:+6.02%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 73% of range
$369.84 $602.83
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)54.99 · Neutral
Price Performance
1M+6.02%
3M+11.11%
6M+25.01%
1Y+44.88%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 165.3% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-38.70
Industry PE
25.17
Forward P/E
56.22
PEG Ratio
-
Book Value
$22.68
Price to Book
22.49
P/S
9.18
EV/EBITDA
-35.17
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
165.34%
Profit 5Y
-
Revenue (YoY)
71.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
-31.61%
ROE
-53.31%
ROA
-17.84%
Profit Margin
-25.32%
Op Margin
-15.46%
Gross Margin
91.48%
EPS (Latest Qtr)
$-1.99
EPS (TTM)
$-13.98

Balance Sheet & Liquidity

Debt/Equity
0.66
Quick Ratio
2.75
Current Ratio
3.21
Debt
$347.75M
Total Assets
$1.24B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
5.88%
Chg in Prom Hold
0.00%
FII / Inst Holding
104.43%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$12.50B
Total Revenue (TTM)
$1.28B
EBITDA
$-321.10M
Free Cash Flow
$-80.47M
Operating Cash Flow
$-197.72M
Shares Outstanding
23.10M
Gross Margin
91.48%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MDGL Madrigal Pharmaceuticals, Inc. R2KR3KPHARMA 541.08 -38.70 $12.50B 0.00% -31.61% -53.31% 165.34% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -----------------------------00-014.64M62.17M137.25M212.80M287.27M311.34M364.25M
Operating Income -10.38M-738.00K-2.64M-14.09M-6.08M-8.44M-8.64M-8.91M-7.07M-7.83M-11.33M-14.45M-18.12M-22.70M-24.20M-29.95M-38.01M-50.33M-58.79M-59.55M-52.98M-61.74M-63.16M-64.60M-57.59M-70.27M-80.41M-85.30M-78.34M-86.45M-98.53M-117.18M-152.04M-162.54M-116.30M-79.31M-47.20M-113.97M-92.72M-56.31M
Net Income -----6.00M-8.35M-8.36M-8.45M-6.36M-6.46M-8.51M-11.47M-15.08M-19.70M-21.43M-27.74M-36.13M-49.02M-57.96M-59.12M-52.55M-61.65M-63.10M-64.55M-57.52M-70.73M-81.20M-85.91M-76.90M-85.80M-98.74M-112.19M-147.54M-151.97M-106.96M-73.24M-42.28M-114.19M-94.39M-57.94M
Diluted EPS ---------------------3.32-3.72-3.79-3.78-3.36-4.14-4.75-4.98-4.23-4.69-5.34-5.68-7.38-7.10-4.92-2.61-1.50-4.01-3.25-1.99

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---147.00K----0000000180.13M958.40M
Operating Income 79.30M-36.90M-45.43M-60.94M-87.56M-83.95M-3.23M-25.22M-32.06M-40.68M-94.97M-206.67M-242.48M-293.57M-380.50M-497.88M-300.10M
Net Income 79.09M-37.47M-47.38M-62.79M-90.19M-86.16M-6.84M-26.39M-31.15M-32.81M-83.95M-202.24M-241.85M-295.35M-373.63M-465.89M-288.28M
Diluted EPS 2.32-0.93-1.00---------13.09-14.63-17.23-19.99-21.90-12.85

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --54.07M42.32M103.02M95.20M100.67M363.58K41.21M192.31M485.43M442.06M287.00M273.33M362.57M640.55M1.04B1.26B
Total Equity -58.79M24.91M23.48M14.77M75.07M49.09M-42.07M-48.91M36.41M182.26M476.98M416.56M239.97M196.11M197.39M405.33M754.38M602.69M
Cash & Equivalents 52.05M44.16M31.31M30.07M81.51M48.49M148.07K306.00K19.14M148.63M57.38M46.70M54.00M36.27M331.55M99.92M100.02M198.69M
Long Term Debt -------------049.29M115.48M117.57M339.88M
Total Liabilities --30.59M27.55M27.95M46.11M35.54M49.28M4.80M10.05M8.44M25.49M47.02M77.22M165.18M235.21M287.86M656.90M
Current Liabilities --16.74M15.15M23.49M32.21M30.89M49.28M4.80M10.05M8.44M25.13M46.56M76.84M115.89M118.55M169.28M310.29M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --------17.61M-22.32M-25.51M-41.62M-157.56M-183.92M-224.86M-324.23M-455.57M-189.55M
Investing Cash Flow -------21.99M-22.01M-380.08M30.71M159.78M-5.05M206.69M-502.52M-274.39M32.32M
Financing Cash Flow -------14.45M173.81M314.33M235.00K5.09M171.24M313.45M595.12M735.06M255.98M
Capital Expenditure -454.00K-136.00K-690.00K-505.00K-769.00K-144.00K-58.00K-3.00K-125.00K-22.00K-172.00K-334.00K-209.00K-217.00K-1.48M-1.46M-467.00K
Free Cash Flow --------17.61M-22.44M-25.53M-41.80M-157.90M-184.13M-225.07M-325.71M-457.03M-190.02M
Share Buybacks ---32.00K-------------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % ----41,456.5%------------276.4%-31.3%
Net Margin % ----42,714.3%------------258.6%-30.1%
ROE % 317.5%-159.6%-320.7%-83.6%-183.7%204.8%14.0%-72.5%-17.1%-6.9%-20.2%-84.3%-123.3%-149.6%-92.2%-61.8%-47.8%
ROCE % --98.8%-167.2%-76.6%-139.0%-120.3%6.6%-69.3%-17.6%-8.5%-22.8%-86.0%-123.4%-119.0%-72.9%-57.0%-31.6%

Shareholding Pattern

Insiders
5.88%
Institutions
104.43%
Public Float
110.95%

Top Institutional Holders

#Holder% HeldSharesValue
1 Baker Bros. Advisors, LP 9.28% 2.14M $1.14B
2 RTW Investments LP 8.63% 1.99M $1.06B
3 Jupiter Topco LLC 8.38% 1.94M $1.03B
4 Avoro Capital Advisors LLC 7.94% 1.83M $978.56M
5 PAULSON & CO. INC. 5.80% 1.34M $715.25M
6 Blackrock Inc. 5.20% 1.20M $640.92M
7 Vanguard Capital Management LLC 3.62% 835.67K $446.05M
8 Wellington Management Group, LLP 3.57% 825.71K $440.73M
9 Vanguard Portfolio Management LLC 3.38% 781.73K $417.26M
10 State Street Corporation 2.28% 527.06K $281.32M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for MDGL

Google News Mon, 07 Sep 2026

Madrigal Pharmaceuticals (MDGL) Stock Analysis: A 25% Upside Potential In Biotech Innovation - DirectorsTalk Interviews

<a href="https://news.google.com/rss/articles/CBMi1gFBVV95cUxOclg4eDV5OFhxUEpMUWU5eEF1eEtscGNXdW9QbURrRkFweUhEQVlESjNUYi1SbXJNSFJlWTZRbnBjU3ZRTzNfRzVZRFVtcnZDQzZreVgtMGNQZ2lSYjRjTkxHQjgyNmY1b05ValYtcDJKRTF5SFBZZEI3TVBGMTFJMk5vNjkxSE4zTTZTOG…

Google News Sat, 05 Sep 2026

Madrigal Doubles Down On MASH With A $4.4 Billion Licensing Deal With China’s Ribo - Stocktwits

<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxOcGV0SDZ0Smt4V0tQSEpQSFE4MVdDYjh4dWt4VzIwdlVtbGlJal9NSGg1NmdGZWNrMGlBSU5qaEN4Y2I0cFE0Rk5nSUxuc3lod01mc0hiQ2dJMmVaMk1wMEF0V3lLQUZVc3dJRmFWYmFPRVQ5cVgzVktHTXM0U2xYckE4Z1BrMnNQOVVaLV…

Google News Fri, 31 Jul 2026

MDGL Stock Down Despite Q2 Beat, MASH Drug Drives Top-Line Y/Y Growth - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMikAFBVV95cUxQMlREOGlCdXE5U0dIOV9ZdVFTeVNuT1VIR09VNUZ3OWl1bVpsdS1TMmEzejZHMFhud3lJd3ZpVE5Sazl6SlExU2JkVWpUd0ZzNHkxRDB3MUkyRU5RdWtTOWpnN1BTREZRQ0xaV3ZZRUlJLW44Q0xBd0tSWF9KUWVYMWFab0RobzJqSXNuU0…

Google News Fri, 31 Jul 2026

Madrigal Pharmaceuticals (MDGL) Stock Grapples With Widening Losses Despite Rezdiffra Growth - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi7wFBVV95cUxObjd5c2N2WWk5eGJQRDZrSkRIdnlqTThVMjVrSy1IeXBVQ0VUakRjN0hHVjVjWmR5Q0NPbWNhaTJ2R1FSSjA3SXRVanp6VFktdjN4YVF3d3JWMkthdV9fWlpIZWRaQW1pY1FsY3hZMVdCV2tMTFZ4VW9ORVp2a2tfTXhJclZHaU5INTZRQm…

Google News hu, 30 Jul 2026

Madrigal Begins Phase 1 Trial of Oral GLP-1 Drug for MASH - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxPQjlxeWUxcTNmdG1NZXJWcFFjbUJIZDlvNmVnTE51OFRWTk45dURpNmhDU0xYSWpEMEc1YldZRDNSRmx2bkhhVVhETVdVV3h0MUh4ZUJkU0tvekl3WEM2RTJmYjZjUDM3MGJ6cEM2QV90WEJRWXhBWHlMWnEwQjBJUmhVbUVha1Q2enBBSH…

Google News hu, 30 Jul 2026

Madrigal Pharmaceuticals Shares Slide as Investors Reassess a High Earnings Bar | MDGL Stock News - quiverquant.com

<a href="https://news.google.com/rss/articles/CBMisgFBVV95cUxQemNJZV85Um5yNjNxWEo4ZUJnMXEzQlVoTGk0dk1pdmFMbEM5MS14MnZJM0c1eWpoT3lwZXZWLUxHSnBQVFNCYWVnZEVpOVhQMUNRZTE4clpqbFppMXlqTm9BcnpNbWlPUFdmd0ZDNTFXOUMtcFh5SXhfajFwR1RKUjhHbXhYNUM2V0ZrZ3…

MDGL — Frequently Asked Questions

What is the current share price of Madrigal Pharmaceuticals, Inc. (MDGL)?

As of 2026-09-07 16:24 PDT, Madrigal Pharmaceuticals, Inc. (MDGL) trades at $541.08 on NasdaqGS. Its 52-week range is $369.84 to $602.83.

What is the market capitalisation of MDGL?

Madrigal Pharmaceuticals, Inc. (MDGL) has a market capitalisation of $12.50B on NasdaqGS.

What is the P/E ratio of MDGL?

MDGL trades at a trailing price-to-earnings (P/E) ratio of -38.70. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 22.49.

What is the return on equity (ROE) of MDGL?

MDGL has a return on equity (ROE) of -53.31%. Its return on capital employed (ROCE) is -31.61%.

Is MDGL a good stock to buy?

This page provides a data-driven analysis of Madrigal Pharmaceuticals, Inc. (MDGL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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