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Royalty Pharma (RPRX) Stock Statistics & Valuation Metrics
Total Valuation
Royalty Pharma has a market cap or net worth of $38.94B. The enterprise value is $43.51B.
- Market Cap
- $38.94B
- Enterprise Value
- $43.51B
Share Statistics
Royalty Pharma has 446,619,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 446,619,200
- Owned by Insiders
- 1.46%
- Owned by Institutions
- 39.12%
Financial Efficiency
Royalty Pharma’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.95%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.95%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 23.78M
- Profits Per Employee
- 7.71M
- Employee Count
- 100
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Royalty Pharma is 39.97. Royalty Pharma’s PEG ratio is -1.84.
- PE Ratio
- 39.97
- PS Ratio
- 11.50
- PB Ratio
- 4.40
- Price to FCF
- 10.17
- Price to Operating Cash Flow
- 10.16
- PEG Ratio
- -1.84
Income Statement
In the last 12 months, Royalty Pharma had revenue of 2.38B and earned 770.95M in profits. Earnings per share was 2.33.
- Revenue
- 2.38B
- Gross Profit
- 2.38B
- Operating Income
- 1.56B
- Pretax Income
- 1.32B
- Net Income
- 770.95M
- EBITDA
- 1.64B
- Earnings Per Share (EPS)
- 2.33
Cash Flow
In the last 12 months, operating cash flow was 2.96B and capital expenditures 0, giving a free cash flow of 2.96B billion.
- Operating Cash Flow
- 2.96B
- Free Cash Flow
- 2.96B
- Free Cash Flow per Share
- 6.65
Dividends & Yields
Royalty Pharma pays an annual dividend of $0.24, resulting in a dividend yield of 1.37%
- Dividend Per Share
- $0.24
- Dividend Yield
- 1.37%
- Payout Ratio
- 17.93%
- Free Cash Flow Yield
- 9.83%
- Earnings Yield
- 2.23%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 67.17%
- 50-Day Moving Average
- 60.52
- 200-Day Moving Average
- 53.66
- Relative Strength Index (RSI)
- 74.45
- Average Volume (3m)
- 3.12M
Important Dates
Royalty Pharma upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Aug 14, 2026
Financial Position
Royalty Pharma as a current ratio of 0.97, with Debt / Equity ratio of 138.20%
- Current Ratio
- 0.97
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 5.09
- Interest Coverage Ratio
- 5.07
Taxes
In the past 12 months, Royalty Pharma has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Royalty Pharma EV to EBITDA ratio is 24.67, with an EV/FCF ratio of 12.90.
- EV to Sales
- 14.59
- EV to EBITDA
- 24.67
- EV to Free Cash Flow
- 12.90
- EV to Operating Cash Flow
- 12.90
Balance Sheet
Royalty Pharma has $544.86M in cash and marketable securities with $8.59B in debt, giving a net cash position of -$8.04B billion.
- Cash & Marketable Securities
- $544.86M
- Total Debt
- $8.59B
- Net Cash
- -$8.04B
- Net Cash Per Share
- -$18.01
- Tangible Book Value Per Share
- $19.93
Margins
Gross margin is 87.34%, with operating margin of 59.80%, and net profit margin of 25.68%.
- Gross Margin
- 87.34%
- Operating Margin
- 59.80%
- Pretax Margin
- 44.81%
- Net Profit Margin
- 25.68%
- EBITDA Margin
- 59.15%
- EBIT Margin
- 59.01%
Analyst Forecast
The average price target for Royalty Pharma is $70.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $70.67
- Price Target Upside
- 4.58% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 11.34%
- EPS Growth Forecast
- -12.26%
Scores
- Smart Score
- 10
- AI Score
- 72
