Neurocrine Biosciences Statistics
Total Valuation
LON:0K6R has a market cap or net worth of GBP 10.04 billion. The enterprise value is 9.26 billion.
| Market Cap | 10.04B |
| Enterprise Value | 9.26B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 99.97% |
| Float | 98.51M |
Valuation Ratios
The trailing PE ratio is 28.24 and the forward PE ratio is 16.16.
| PE Ratio | 28.24 |
| Forward PE | 16.16 |
| PS Ratio | 4.73 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 16.65.
| EV / Earnings | 26.05 |
| EV / Sales | 4.42 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 19.86 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.39 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 18.96%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 18.96% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 197,555 |
| Employee Count | 1,800 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, LON:0K6R has paid 168.51 million in taxes.
| Income Tax | 168.51M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has increased by +17.16% in the last 52 weeks. The beta is 0.28, so LON:0K6R's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.16% |
| 50-Day Moving Average | 142.08 |
| 200-Day Moving Average | 135.27 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 1,648 |
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) | n/a |
Income Statement
In the last 12 months, LON:0K6R had revenue of GBP 2.13 billion and earned 355.60 million in profits. Earnings per share was 3.47.
| Revenue | 2.13B |
| Gross Profit | 2.09B |
| Operating Income | 472.92M |
| Pretax Income | 524.11M |
| Net Income | 355.60M |
| EBITDA | 495.28M |
| EBIT | 472.92M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 1.10 billion in cash and 308.57 million in debt, with a net cash position of 791.37 million.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 308.57M |
| Net Cash | 791.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 24.15 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 581.55 million and capital expenditures -25.26 million, giving a free cash flow of 556.28 million.
| Operating Cash Flow | 581.55M |
| Capital Expenditures | -25.26M |
| Free Cash Flow | 556.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.18%, with operating and profit margins of 22.25% and 16.73%.
| Gross Margin | 98.18% |
| Operating Margin | 22.25% |
| Pretax Margin | 24.66% |
| Profit Margin | 16.73% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 22.25% |
| FCF Margin | 26.17% |
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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.54% |
| FCF Yield | 5.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |