Galapagos NV Statistics
Total Valuation
Galapagos NV has a market cap or net worth of $2.17 billion. The enterprise value is -$1.30 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 65.88 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.88M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 31.59% |
| Float | 44.54M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | 7.67 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| 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 2,920.76%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 2,920.76% |
| Return on Capital Employed (ROCE) | 16.08% |
| 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 | 13.28 |
Taxes
| Income Tax | -21.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.17% 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 | +28.17% |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 31.91 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 95,475 |
Short Selling Information
| Short Interest | 752,266 |
| Short Previous Month | 758,655 |
| 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 | 731.59M |
| Operating Income | 614.24M |
| Pretax Income | 353.26M |
| Net Income | 376.76M |
| EBITDA | 664.03M |
| EBIT | 614.24M |
| 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 $53.31 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 8.12M |
| Net Cash | 3.51B |
| Net Cash Per Share | $53.31 |
| 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 -$315.50 million.
| Operating Cash Flow | -302.28M |
| Capital Expenditures | -16.09M |
| Free Cash Flow | -315.50M |
| FCF Per Share | -$4.79 |
Full Cash Flow StatementMargins
Gross margin is 56.02%, with operating and profit margins of 47.04% and 28.85%.
| Gross Margin | 56.02% |
| Operating Margin | 47.04% |
| Pretax Margin | 27.05% |
| Profit Margin | 28.85% |
| EBITDA Margin | 50.85% |
| EBIT Margin | 47.04% |
| 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 | 17.36% |
| FCF Yield | -14.54% |
Analyst Forecast
The average price target for Galapagos NV is $36.50, which is 8.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | 8.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -36.04% |
| 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 7.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 5 |
