Alkermes plc (FRA:8AK)

Alkermes Statistics

Total Valuation

Alkermes has a market cap or net worth of EUR 4.10 billion. The enterprise value is 3.21 billion.

Market Cap	4.10B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	165.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	105.50%
Float	162.74M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 14.03.

PE Ratio	14.21
Forward PE	14.03
PS Ratio	3.17
PB Ratio	2.78
P/TBV Ratio	2.92
P/FCF Ratio	9.81
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 7.67.

EV / Earnings	11.12
EV / Sales	2.45
EV / EBITDA	9.31
EV / EBIT	10.41
EV / FCF	7.67

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.04.

Current Ratio	3.67
Quick Ratio	3.09
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.15
Interest Coverage	77.14

Financial Efficiency

Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	22.35%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	720,354
Profits Per Employee	160,434
Employee Count	1,800
Asset Turnover	0.68
Inventory Turnover	1.11

Taxes

In the past 12 months, Alkermes has paid 53.61 million in taxes.

Income Tax	53.61M
Effective Tax Rate	15.69%

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.95%
50-Day Moving Average	25.70
200-Day Moving Average	26.11
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.93

Income Statement

In the last 12 months, Alkermes had revenue of EUR 1.30 billion and earned 288.78 million in profits. Earnings per share was 1.72.

Revenue	1.30B
Gross Profit	1.12B
Operating Income	305.58M
Pretax Income	341.74M
Net Income	288.78M
EBITDA	331.29M
EBIT	305.58M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 947.00 million in cash and 61.02 million in debt, giving a net cash position of 885.98 million.

Cash & Cash Equivalents	947.00M
Total Debt	61.02M
Net Cash	885.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	8.95
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 461.16 million and capital expenditures -42.80 million, giving a free cash flow of 418.37 million.

Operating Cash Flow	461.16M
Capital Expenditures	-42.80M
Free Cash Flow	418.37M
FCF Per Share	n/a

Margins

Gross margin is 86.04%, with operating and profit margins of 23.57% and 22.27%.

Gross Margin	86.04%
Operating Margin	23.57%
Pretax Margin	26.36%
Profit Margin	22.27%
EBITDA Margin	25.55%
EBIT Margin	23.57%
FCF Margin	32.27%

Dividends & Yields

Alkermes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	7.04%
FCF Yield	10.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alkermes has an Altman Z-Score of 6.25 and a Piotroski F-Score of 6.

Altman Z-Score	6.25
Piotroski F-Score	6