MorphoSys AG Statistics
Total Valuation
NJR has a market cap or net worth of $4.74 billion. The enterprise value is $8.30 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
NJR has 100.45 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 100.45M |
| Shares Outstanding | 100.45M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 75.98% |
| Float | 99.82M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 15.51. NJR's PEG ratio is 1.96.
| PE Ratio | 11.51 |
| Forward PE | 15.51 |
| PS Ratio | 2.25 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.55 |
| PEG Ratio | 1.96 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.16 |
| EV / Sales | 3.96 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 14.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.76 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $300,059 |
| Employee Count | 1,372 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, NJR has paid $124.62 million in taxes.
| Income Tax | 124.62M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.65, so NJR's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 47.12 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 654,663 |
Short Selling Information
The latest short interest is 2.66 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, NJR had revenue of $2.10 billion and earned $411.68 million in profits. Earnings per share was $4.10.
| Revenue | 2.10B |
| Gross Profit | 841.83M |
| Operating Income | 558.50M |
| Pretax Income | 296.01M |
| Net Income | 411.68M |
| EBITDA | 744.03M |
| EBIT | 558.50M |
| Earnings Per Share (EPS) | $4.10 |
Full Income StatementBalance Sheet
The company has $931,000 in cash and $3.56 billion in debt, giving a net cash position of -$3.56 billion or -$35.41 per share.
| Cash & Cash Equivalents | 931,000 |
| Total Debt | 3.56B |
| Net Cash | -3.56B |
| Net Cash Per Share | -$35.41 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 24.14 |
| Working Capital | -176.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $449.69 million and capital expenditures -$567.29 million, giving a free cash flow of -$117.61 million.
| Operating Cash Flow | 449.69M |
| Capital Expenditures | -567.29M |
| Free Cash Flow | -117.61M |
| FCF Per Share | -$1.17 |
Full Cash Flow StatementMargins
Gross margin is 40.16%, with operating and profit margins of 26.64% and 19.64%.
| Gross Margin | 40.16% |
| Operating Margin | 26.64% |
| Pretax Margin | 25.59% |
| Profit Margin | 19.64% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 26.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 43.89% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 8.68% |
| FCF Yield | -2.48% |
Dividend DetailsAnalyst Forecast
The average price target for NJR is $51.33, which is 8.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.33 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | 6.76% |
Stock ForecastsFair 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
The last stock split was on March 4, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
