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Halozyme (RV7) Stock Statistics & Valuation Metrics

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Total Valuation

Halozyme has a market cap or net worth of EUR 13.02B. The enterprise value is EUR 11.40B.

Market Cap
EUR 13.02B
Enterprise Value
EUR 11.40B

Share Statistics

Halozyme has 113,498,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
113,498,000
Owned by Insiders
0.92%
Owned by Institutions
67.71%

Financial Efficiency

Halozyme’s return on equity (ROE) is 6.49 and return on invested capital (ROIC) is 23.20%.

Return on Equity (ROE)
6.49
Return on Assets (ROA)
0.13
Return on Invested Capital (ROIC)
23.20%
Return on Capital Employed (ROCE)
0.34
Revenue Per Employee
3.30M
Profits Per Employee
749.15K
Employee Count
423
Asset Turnover
0.55
Inventory Turnover
1.30

Valuation Ratios

The current PE Ratio of Halozyme is 36.54. Halozyme’s PEG ratio is -1.71.

PE Ratio
36.54
PS Ratio
8.77
PB Ratio
105.08
Price to FCF
18.11
Price to Operating Cash Flow
18.43
PEG Ratio
-1.71

Income Statement

In the last 12 months, Halozyme had revenue of 1.40B and earned 316.89M in profits. Earnings per share was 2.64.

Revenue
1.40B
Gross Profit
1.17B
Operating Income
802.59M
Pretax Income
466.88M
Net Income
316.89M
EBITDA
573.05M
Earnings Per Share (EPS)
2.64

Cash Flow

In the last 12 months, operating cash flow was 818.60M and capital expenditures -12.37M, giving a free cash flow of 806.22M billion.

Operating Cash Flow
818.60M
Free Cash Flow
806.22M
Free Cash Flow per Share
6.87

Dividends & Yields

Halozyme pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
5.52%
Earnings Yield
2.74%

Stock Price Statistics

Beta
0.31
52-Week Price Change
107.13%
50-Day Moving Average
99.79
200-Day Moving Average
72.30
Relative Strength Index (RSI)
67.94
Average Volume (3m)
109

Important Dates

Halozyme upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Halozyme as a current ratio of 4.66, with Debt / Equity ratio of 4389.38%

Current Ratio
4.66
Quick Ratio
3.66
Debt to Market Cap
0.27
Net Debt to EBITDA
3.51
Interest Coverage Ratio
44.28

Taxes

In the past 12 months, Halozyme has paid 149.99M in taxes.

Income Tax
149.99M
Effective Tax Rate
0.32

Enterprise Valuation

Halozyme EV to EBITDA ratio is 23.08, with an EV/FCF ratio of 20.57.

EV to Sales
9.97
EV to EBITDA
23.08
EV to Free Cash Flow
20.57
EV to Operating Cash Flow
20.25

Balance Sheet

Halozyme has EUR 231.00M in cash and marketable securities with EUR 2.15B in debt, giving a net cash position of -EUR 1.92B billion.

Cash & Marketable Securities
EUR 231.00M
Total Debt
EUR 2.15B
Net Cash
-EUR 1.92B
Net Cash Per Share
-EUR 16.88
Tangible Book Value Per Share
-EUR 11.60

Margins

Gross margin is 82.42%, with operating margin of 55.95%, and net profit margin of 24.86%.

Gross Margin
82.42%
Operating Margin
55.95%
Pretax Margin
35.06%
Net Profit Margin
24.86%
EBITDA Margin
43.18%
EBIT Margin
36.28%

Analyst Forecast

The average price target for Halozyme is EUR 94.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 94.78
Price Target Upside
18.61% Downside
Analyst Consensus
Moderate Buy
Analyst Count
7
Revenue Growth Forecast
31.83%
EPS Growth Forecast
-26.61%

Scores

Smart Score
8
AI Score
―