SpringWorks Therapeutics Statistics
Total Valuation
LON:0R2T has a market cap or net worth of GBP 88.58 billion. The enterprise value is 91.60 billion.
Market Cap | 88.58B |
Enterprise Value | 91.60B |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Current Share Class | 1.12B |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.74% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 8.87.
PE Ratio | 19.20 |
Forward PE | 8.87 |
PS Ratio | 3.53 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 65.69.
EV / Earnings | 19.85 |
EV / Sales | 3.59 |
EV / EBITDA | 7.65 |
EV / EBIT | 15.99 |
EV / FCF | 65.69 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.75 |
Quick Ratio | 1.80 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.02 |
Debt / FCF | 8.62 |
Interest Coverage | 15.50 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE) | 13.11% |
Return on Assets (ROA) | 6.55% |
Return on Invested Capital (ROIC) | 7.57% |
Return on Capital Employed (ROCE) | 11.10% |
Revenue Per Employee | 522,214 |
Profits Per Employee | 96,140 |
Employee Count | 48,000 |
Asset Turnover | 0.47 |
Inventory Turnover | 2.47 |
Taxes
In the past 12 months, LON:0R2T has paid 977.06 million in taxes.
Income Tax | 977.06M |
Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks. The beta is 1.35, so LON:0R2T's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -4.94% |
50-Day Moving Average | 114.28 |
200-Day Moving Average | 99.24 |
Relative Strength Index (RSI) | 34.05 |
Average Volume (20 Days) | 73,296 |
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) | 1.54 |
Income Statement
In the last 12 months, LON:0R2T had revenue of GBP 25.07 billion and earned 4.61 billion in profits. Earnings per share was 4.08.
Revenue | 25.07B |
Gross Profit | 9.31B |
Operating Income | 5.62B |
Pretax Income | 5.59B |
Net Income | 4.61B |
EBITDA | 11.64B |
EBIT | 5.62B |
Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 8.01 billion in cash and 12.02 billion in debt, giving a net cash position of -2.97 billion.
Cash & Cash Equivalents | 8.01B |
Total Debt | 12.02B |
Net Cash | -2.97B |
Net Cash Per Share | n/a |
Equity (Book Value) | 37.62B |
Book Value Per Share | 33.62 |
Working Capital | 13.18B |
Cash Flow
In the last 12 months, operating cash flow was 11.27 billion and capital expenditures -9.87 billion, giving a free cash flow of 1.39 billion.
Operating Cash Flow | 11.27B |
Capital Expenditures | -9.87B |
Free Cash Flow | 1.39B |
FCF Per Share | n/a |
Margins
Gross margin is 37.13%, with operating and profit margins of 22.42% and 18.41%.
Gross Margin | 37.13% |
Operating Margin | 22.42% |
Pretax Margin | 22.31% |
Profit Margin | 18.41% |
EBITDA Margin | 46.42% |
EBIT Margin | 22.42% |
FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.34%.
Dividend Per Share | 0.35 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | -3.22% |
Years of Dividend Growth | n/a |
Payout Ratio | 8.37% |
Buyback Yield | -2.74% |
Shareholder Yield | -2.41% |
Earnings Yield | 5.21% |
FCF Yield | 1.57% |
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:0R2T has an Altman Z-Score of 4.27 and a Piotroski F-Score of 6.
Altman Z-Score | 4.27 |
Piotroski F-Score | 6 |