Neurocrine Biosciences, Inc. (LON:0K6R)

Neurocrine Biosciences Statistics

Total Valuation

LON:0K6R has a market cap or net worth of GBP 9.65 billion. The enterprise value is 9.29 billion.

Market Cap	9.65B
Enterprise Value	9.29B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	99.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.00M

Valuation Ratios

The trailing PE ratio is 37.97 and the forward PE ratio is 14.58.

PE Ratio	37.97
Forward PE	14.58
PS Ratio	5.27
PB Ratio	4.91
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 24.06.

EV / Earnings	36.52
EV / Sales	4.90
EV / EBITDA	21.11
EV / EBIT	24.64
EV / FCF	24.06

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.18.

Current Ratio	3.20
Quick Ratio	2.88
Debt / Equity	0.18
Debt / EBITDA	0.84
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	1.02M
Profits Per Employee	141,236
Employee Count	1,800
Asset Turnover	0.70
Inventory Turnover	18.63

Taxes

In the past 12 months, LON:0K6R has paid 130.51 million in taxes.

Income Tax	130.51M
Effective Tax Rate	33.92%

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.15%
50-Day Moving Average	128.12
200-Day Moving Average	123.42
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	168

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)	2.87

Income Statement

In the last 12 months, LON:0K6R had revenue of GBP 1.83 billion and earned 254.22 million in profits. Earnings per share was 2.48.

Revenue	1.83B
Gross Profit	1.16B
Operating Income	364.29M
Pretax Income	384.73M
Net Income	254.22M
EBITDA	385.10M
EBIT	364.29M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 712.09 million in cash and 357.51 million in debt, giving a net cash position of 354.59 million.

Cash & Cash Equivalents	712.09M
Total Debt	357.51M
Net Cash	354.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	19.86
Working Capital	877.78M

Cash Flow

In the last 12 months, operating cash flow was 414.07 million and capital expenditures -28.17 million, giving a free cash flow of 385.90 million.

Operating Cash Flow	414.07M
Capital Expenditures	-28.17M
Free Cash Flow	385.90M
FCF Per Share	n/a

Margins

Gross margin is 63.11%, with operating and profit margins of 19.89% and 13.88%.

Gross Margin	63.11%
Operating Margin	19.89%
Pretax Margin	21.00%
Profit Margin	13.88%
EBITDA Margin	21.02%
EBIT Margin	19.89%
FCF Margin	21.06%

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	0.05%
Shareholder Yield	n/a
Earnings Yield	2.63%
FCF Yield	4.00%

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 7.8 and a Piotroski F-Score of 4.

Altman Z-Score	7.8
Piotroski F-Score	4