Galapagos NV Statistics
Total Valuation
Galapagos NV has a market cap or net worth of $1.96 billion. The enterprise value is -$1.50 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galapagos NV has 65.90 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.90M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 31.91% |
| Float | 44.54M |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | 7.10 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.15 |
| Quick Ratio | 19.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 2,890.05%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 2,890.05% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $675,192 |
| Employee Count | 558 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.83 |
Taxes
| Income Tax | -21.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.10, so Galapagos NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 33.48 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 146,419 |
Short Selling Information
The latest short interest is 794,191, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 794,191 |
| Short Previous Month | 752,266 |
| Short % of Shares Out | 1.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, Galapagos NV had revenue of $1.31 billion and earned $376.76 million in profits. Earnings per share was $5.72.
| Revenue | 1.31B |
| Gross Profit | 750.72M |
| Operating Income | 607.79M |
| Pretax Income | 353.26M |
| Net Income | 376.76M |
| EBITDA | 657.57M |
| EBIT | 607.79M |
| Earnings Per Share (EPS) | $5.72 |
Full Income StatementBalance Sheet
The company has $3.52 billion in cash and $8.12 million in debt, with a net cash position of $3.51 billion or $53.29 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 8.12M |
| Net Cash | 3.51B |
| Net Cash Per Share | $53.29 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 57.67 |
| Working Capital | 3.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$302.28 million and capital expenditures -$16.09 million, giving a free cash flow of -$314.08 million.
| Operating Cash Flow | -302.28M |
| Capital Expenditures | -16.09M |
| Depreciation & Amortization | 49.11M |
| Net Borrowing | -3.79M |
| Free Cash Flow | -314.08M |
| FCF Per Share | -$4.77 |
Full Cash Flow StatementMargins
Gross margin is 57.49%, with operating and profit margins of 46.54% and 28.85%.
| Gross Margin | 57.49% |
| Operating Margin | 46.54% |
| Pretax Margin | 27.05% |
| Profit Margin | 28.85% |
| EBITDA Margin | 50.35% |
| EBIT Margin | 46.54% |
| FCF Margin | n/a |
Dividends & Yields
Galapagos NV 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 18.75% |
| FCF Yield | -15.63% |
Analyst Forecast
The average price target for Galapagos NV is $36.50, which is 22.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | 22.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -47.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Galapagos NV has an Altman Z-Score of 7.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 5 |
