Ultragenyx Pharmaceutical (MEX:RARE) Debt-to-EBITDA : (As of Jun. 2026)

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MEX:RARE Ultragenyx Pharmaceutical Inc MEX:RARE
53 GF Score
Price MXN254.81
GF Value MXN1,529.16
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Ultragenyx Pharmaceutical Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ultragenyx Pharmaceutical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN76.0 Mil. Ultragenyx Pharmaceutical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN1,126.0 Mil. Ultragenyx Pharmaceutical's annualized EBITDA for the quarter that ended in Jun. 2026 was MXN-244.0 Mil. Ultragenyx Pharmaceutical's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -4.93.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ultragenyx Pharmaceutical's Debt-to-EBITDA or its related term are showing as below:

MEX:RARE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.35   Med: -0.09   Max: -0.05
Current: -0.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ultragenyx Pharmaceutical was -0.05. The lowest was -0.35. And the median was -0.09.

MEX:RARE's Debt-to-EBITDA is ranked worse than
100% of 304 companies
in the Biotechnology industry
Industry Median: 1.215 vs MEX:RARE: -0.08

Ultragenyx Pharmaceutical  (MEX:RARE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ultragenyx Pharmaceutical Debt-to-EBITDA Related Terms


Ultragenyx Pharmaceutical Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ultragenyx Pharmaceutical's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultragenyx Pharmaceutical Debt-to-EBITDA Chart

Ultragenyx Pharmaceutical Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Ultragenyx Pharmaceutical Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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MEX:RARE vs PGEN, PHVS, NKTR: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Ultragenyx Pharmaceutical's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ultragenyx Pharmaceutical Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Ultragenyx Pharmaceutical's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ultragenyx Pharmaceutical's Debt-to-EBITDA falls into.


MEX:RARE
53GF Score
Ultragenyx Pharmaceutical Inc MEX:RARE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ultragenyx Pharmaceutical Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ultragenyx Pharmaceutical's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(81 + 1171) / -474
=-2.64

Ultragenyx Pharmaceutical's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(76 + 1126) / -244
=-4.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Ultragenyx Pharmaceutical (MEX:RARE) Overvalued in 2026?

Based on GuruFocus' analysis, Ultragenyx Pharmaceutical stock appears to be undervalued. The current stock price of MXN254.81 is trading 83.3% below its estimated GF Value™ of MXN1,529.16. GuruFocus considers Ultragenyx Pharmaceutical to be Possible Value Trap.

Key valuation signals for MEX:RARE:

  • Debt-to-EBITDA:
  • GF Value™: MXN1,529.16 vs. price of MXN254.81 (83.3% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the MEX:RARE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ultragenyx Pharmaceutical Business Description

Address 60 Leveroni Court, Novato, CA, USA, 94949
Ultragenyx Pharmaceutical Inc is a USA-based biopharmaceutical company. The company identifies, acquires, develops, and commercializes novel products for the treatment of serious, rare, and ultra-rare diseases, with a focus on debilitating genetic conditions. Its medicine portfolio includes Crysvita, Dojolvi, and Mepsevii. Crysvita is indicated for the treatment of X-linked hypophosphatemia (XLH) in adult and pediatric patients aged one year and older. Mepsevii is indicated for pediatric and adult patients for the treatment of Mucopolysaccharidosis VII. The company operates across North America, Latin America, Europe, the Middle East and Africa, and Asia-Pacific, with the majority of its revenue generated from North America.
53GF Score

Get the complete analysis for MEX:RARE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN254.81
Price
MXN1,529.16
GF Value