Ipsen Statistics
Total Valuation
Ipsen has a market cap or net worth of 14.67 billion. The enterprise value is 14.03 billion.
| Market Cap | 14.67B |
| Enterprise Value | 14.03B |
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 82.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 15.06% |
| Float | 26.37M |
Valuation Ratios
The trailing PE ratio is 28.18 and the forward PE ratio is 12.34.
| PE Ratio | 28.18 |
| Forward PE | 12.34 |
| PS Ratio | 3.18 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 11.56.
| EV / Earnings | 26.95 |
| EV / Sales | 3.10 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.87 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.96 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.94 |
| Interest Coverage | 28.45 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 20.89%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 20.89% |
| Return on Capital Employed (ROCE) | 18.68% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 833,489 |
| Profits Per Employee | 94,078 |
| Employee Count | 5,535 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Ipsen has paid 156.86 million in taxes.
| Income Tax | 156.86M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.34, so Ipsen's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 111.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 374 |
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, Ipsen had revenue of 4.61 billion and earned 520.72 million in profits. Earnings per share was 6.25.
| Revenue | 4.61B |
| Gross Profit | 3.73B |
| Operating Income | 1.21B |
| Pretax Income | 678.76M |
| Net Income | 520.72M |
| EBITDA | 1.57B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 1.79 billion in cash and 1.14 billion in debt, with a net cash position of 652.93 million.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.14B |
| Net Cash | 652.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 61.61 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -123.28 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -123.28M |
| Free Cash Flow | 1.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.89%, with operating and profit margins of 26.14% and 11.29%.
| Gross Margin | 80.89% |
| Operating Margin | 26.14% |
| Pretax Margin | 14.71% |
| Profit Margin | 11.29% |
| EBITDA Margin | 34.11% |
| EBIT Margin | 26.14% |
| FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.20% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.55% |
| FCF Yield | 8.27% |
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
Ipsen has an Altman Z-Score of 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |