Neurocrine Biosciences, Inc. (LON:0K6R)

Neurocrine Biosciences Statistics

Total Valuation

LON:0K6R has a market cap or net worth of GBP 10.47 billion. The enterprise value is 9.95 billion.

Market Cap	10.47B
Enterprise Value	9.95B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	99.71M
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	101.47%
Float	98.53M

Valuation Ratios

The trailing PE ratio is 32.88 and the forward PE ratio is 14.53.

PE Ratio	32.88
Forward PE	14.53
PS Ratio	5.25
PB Ratio	4.69
P/TBV Ratio	4.74
P/FCF Ratio	23.73
P/OCF Ratio	22.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of 22.54.

EV / Earnings	31.24
EV / Sales	4.87
EV / EBITDA	20.71
EV / EBIT	24.20
EV / FCF	22.54

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.16.

Current Ratio	3.38
Quick Ratio	2.89
Debt / Equity	0.16
Debt / EBITDA	0.76
Debt / FCF	0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	14.89%
Revenue Per Employee	1.11M
Profits Per Employee	176,892
Employee Count	1,800
Asset Turnover	0.69
Inventory Turnover	17.15

Taxes

In the past 12 months, LON:0K6R has paid 149.23 million in taxes.

Income Tax	149.23M
Effective Tax Rate	31.91%

Stock Price Statistics

The stock price has increased by +18.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.71%
50-Day Moving Average	140.45
200-Day Moving Average	126.99
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	280

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)	4.77

Income Statement

In the last 12 months, LON:0K6R had revenue of GBP 2.00 billion and earned 318.41 million in profits. Earnings per share was 3.12.

Revenue	2.00B
Gross Profit	1.26B
Operating Income	401.95M
Pretax Income	467.64M
Net Income	318.41M
EBITDA	424.05M
EBIT	401.95M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 829.34 million in cash and 356.87 million in debt, giving a net cash position of 472.48 million.

Cash & Cash Equivalents	829.34M
Total Debt	356.87M
Net Cash	472.48M
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	22.41
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 473.74 million and capital expenditures -32.51 million, giving a free cash flow of 441.23 million.

Operating Cash Flow	473.74M
Capital Expenditures	-32.51M
Free Cash Flow	441.23M
FCF Per Share	n/a

Margins

Gross margin is 63.21%, with operating and profit margins of 20.14% and 15.95%.

Gross Margin	63.21%
Operating Margin	20.14%
Pretax Margin	23.43%
Profit Margin	15.95%
EBITDA Margin	21.25%
EBIT Margin	20.14%
FCF Margin	22.11%

Dividends & Yields

LON:0K6R 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	1.30%
Shareholder Yield	1.30%
Earnings Yield	3.04%
FCF Yield	4.21%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

LON:0K6R has an Altman Z-Score of 7.52 and a Piotroski F-Score of 4.

Altman Z-Score	7.52
Piotroski F-Score	4