Jazz Pharmaceuticals plc (FRA:J7Z)
Germany flag Germany · Delayed Price · Currency is EUR
147.60
-4.15 (-2.73%)
At close: Dec 1, 2025

Jazz Pharmaceuticals Statistics

Total Valuation

FRA:J7Z has a market cap or net worth of EUR 9.25 billion. The enterprise value is 12.17 billion.

Market Cap9.25B
Enterprise Value 12.17B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 60.77M
Shares Outstanding n/a
Shares Change (YoY) -10.58%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 3.04%
Owned by Institutions (%) 99.68%
Float 58.86M

Valuation Ratios

PE Ratio n/a
Forward PE 8.04
PS Ratio 2.61
PB Ratio 2.74
P/TBV Ratio n/a
P/FCF Ratio 8.12
P/OCF Ratio 7.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 10.68.

EV / Earnings -38.75
EV / Sales 3.39
EV / EBITDA 8.60
EV / EBIT 15.31
EV / FCF 10.68

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.37.

Current Ratio 1.65
Quick Ratio 1.24
Debt / Equity 1.37
Debt / EBITDA 3.31
Debt / FCF 4.06
Interest Coverage 3.10

Financial Efficiency

Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE) -9.06%
Return on Assets (ROA) 4.88%
Return on Invested Capital (ROIC) 5.83%
Return on Capital Employed (ROCE) 10.16%
Revenue Per Employee 1.27M
Profits Per Employee -112,164
Employee Count2,800
Asset Turnover 0.35
Inventory Turnover 0.65

Taxes

Income Tax -285.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.81%
50-Day Moving Average 124.53
200-Day Moving Average 109.18
Relative Strength Index (RSI) 69.36
Average Volume (20 Days) 14

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) 5.10

Income Statement

In the last 12 months, FRA:J7Z had revenue of EUR 3.54 billion and -314.06 million in losses. Loss per share was -5.16.

Revenue3.54B
Gross Profit 3.26B
Operating Income 786.24M
Pretax Income -599.85M
Net Income -314.06M
EBITDA 1.37B
EBIT 786.24M
Loss Per Share -5.16
Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 4.63 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents 1.74B
Total Debt 4.63B
Net Cash -2.88B
Net Cash Per Share n/a
Equity (Book Value) 3.37B
Book Value Per Share 55.55
Working Capital 1.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -47.14 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow 1.19B
Capital Expenditures -47.14M
Free Cash Flow 1.14B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.98%, with operating and profit margins of 22.19% and -8.86%.

Gross Margin 91.98%
Operating Margin 22.19%
Pretax Margin -16.93%
Profit Margin -8.86%
EBITDA Margin 38.67%
EBIT Margin 22.19%
FCF Margin 32.14%

Dividends & Yields

FRA:J7Z 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 10.58%
Shareholder Yield 10.58%
Earnings Yield -3.39%
FCF Yield 12.31%

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 n/a
Graham Upside n/a

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

FRA:J7Z has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score 5