Total Valuation
Alkermes has a market cap or net worth of €7.12B. The enterprise value is €10.01K.
Market Cap€7.12B
Enterprise Value€10.01K
Share Statistics
Alkermes has 167,763,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,763,280
Owned by Insiders1.42%
Owned by Institutions0.68%
Financial Efficiency
Alkermes’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.56%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.56%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee719.95K
Profits Per Employee117.88K
Employee Count2,050
Asset Turnover0.58
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Alkermes is 121.6. Alkermes’s PEG ratio is -0.56.
PE Ratio121.6
PS Ratio3.12
PB Ratio2.53
Price to Fair Value2.53
Price to FCF9.59
Price to Operating Cash Flow32.50
PEG Ratio-0.56
Income Statement
In the last 12 months, Alkermes had revenue of 1.48B and earned 241.66M in profits. Earnings per share was 1.47.
Revenue1.48B
Gross Profit1.28B
Operating Income253.96M
Pretax Income291.45M
Net Income241.66M
EBITDA330.89M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 251.18M and capital expenditures -29.53M, giving a free cash flow of 221.65M billion.
Operating Cash Flow251.18M
Free Cash Flow221.65M
Free Cash Flow per Share1.32
Dividends & Yields
Alkermes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change88.10%
50-Day Moving Average41.71
200-Day Moving Average30.32
Relative Strength Index (RSI)63.94
Average Volume (3m)16.00
Important Dates
Alkermes upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Alkermes as a current ratio of 3.55, with Debt / Equity ratio of 86.95%
Current Ratio3.55
Quick Ratio3.19
Debt to Market Cap<0.01
Net Debt to EBITDA-3.17
Interest Coverage Ratio20.69
Taxes
In the past 12 months, Alkermes has paid 49.79M in taxes.
Income Tax49.79M
Effective Tax Rate0.17
Enterprise Valuation
Alkermes EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 7.41.
EV to Sales2.41
EV to EBITDA10.75
EV to Free Cash Flow7.41
EV to Operating Cash Flow6.83
Balance Sheet
Alkermes has €656.58M in cash and marketable securities with €1.57B in debt, giving a net cash position of -€915.99M billion.
Cash & Marketable Securities€656.58M
Total Debt€1.57B
Net Cash-€915.99M
Net Cash Per Share-€5.46
Tangible Book Value Per Share€10.54
Margins
Gross margin is 84.56%, with operating margin of 17.21%, and net profit margin of 16.37%.
Gross Margin84.56%
Operating Margin17.21%
Pretax Margin19.75%
Net Profit Margin16.37%
EBITDA Margin22.42%
EBIT Margin20.58%
Analyst Forecast
The average price target for Alkermes is €49.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€49.92
Price Target Upside7.03% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast3.39%
EPS Growth Forecast-82.33%