Royalty Pharma Statistics
Total Valuation
Royalty Pharma has a market cap or net worth of $27.97 billion. The enterprise value is $36.30 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Royalty Pharma has 576.86 million shares outstanding. The number of shares has decreased by -4.99% in one year.
| Current Share Class | 428.42M |
| Shares Outstanding | 576.86M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 84.39% |
| Float | 392.60M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 9.51. Royalty Pharma's PEG ratio is 1.02.
| PE Ratio | 27.21 |
| Forward PE | 9.51 |
| PS Ratio | 11.76 |
| Forward PS | 7.09 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.23 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.08 |
| EV / Sales | 15.26 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 23.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.40 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | n/a |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $23.78M |
| Profits Per Employee | $7.71M |
| Employee Count | 100 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.40% in the last 52 weeks. The beta is 0.39, so Royalty Pharma's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +49.40% |
| 50-Day Moving Average | 46.23 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 3,100,909 |
Short Selling Information
The latest short interest is 11.52 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 11.52M |
| Short Previous Month | 11.58M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Royalty Pharma had revenue of $2.38 billion and earned $770.95 million in profits. Earnings per share was $1.78.
| Revenue | 2.38B |
| Gross Profit | 2.67B |
| Operating Income | 1.56B |
| Pretax Income | 1.32B |
| Net Income | 770.95M |
| EBITDA | 1.56B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $637.50 million in cash and $8.97 billion in debt, with a net cash position of -$8.33 billion or -$14.44 per share.
| Cash & Cash Equivalents | 637.50M |
| Total Debt | 8.97B |
| Net Cash | -8.33B |
| Net Cash Per Share | -$14.44 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 15.11 |
| Working Capital | 891.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.49B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.85M |
| Net Borrowing | 954.48M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 112.44%, with operating and profit margins of 65.58% and 32.42%.
| Gross Margin | 112.44% |
| Operating Margin | 65.58% |
| Pretax Margin | 55.68% |
| Profit Margin | 32.42% |
| EBITDA Margin | 65.74% |
| EBIT Margin | 65.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 5.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 50.24% |
| Buyback Yield | 4.99% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 2.76% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Royalty Pharma is $50.00, which is 3.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 3.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 16.45% |
| EPS Growth Forecast (5Y) | 34.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Royalty Pharma has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |
