tiprankstipranks
Trending News
More News >
Royalty Pharma PLC (RPRX)
NASDAQ:RPRX
Advertisement

Royalty Pharma (RPRX) Stock Statistics & Valuation Metrics

Compare
1,287 Followers

Total Valuation

Royalty Pharma has a market cap or net worth of $22.07B. The enterprise value is ―.
Market Cap$22.07B
Enterprise Value

Share Statistics

Royalty Pharma has 432,293,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,293,060
Owned by Insiders1.85%
Owned by Institutions0.33%

Financial Efficiency

Royalty Pharma’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee30.18M
Profits Per Employee17.74M
Employee Count75
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Royalty Pharma is 16.5. Royalty Pharma’s PEG ratio is -0.55.
PE Ratio16.5
PS Ratio5.03
PB Ratio1.64
Price to Fair Value1.64
Price to FCF4.11
Price to Operating Cash Flow7.08
PEG Ratio-0.55

Income Statement

In the last 12 months, Royalty Pharma had revenue of 2.26B and earned 858.98M in profits. Earnings per share was 1.92.
Revenue2.26B
Gross Profit2.26B
Operating Income1.29B
Pretax Income1.33B
Net Income858.98M
EBITDA1.56B
Earnings Per Share (EPS)1.92

Cash Flow

In the last 12 months, operating cash flow was 2.41B and capital expenditures 1.11M, giving a free cash flow of 2.41B billion.
Operating Cash Flow2.41B
Free Cash Flow2.41B
Free Cash Flow per Share5.57

Dividends & Yields

Royalty Pharma pays an annual dividend of $0.22, resulting in a dividend yield of 2.15%
Dividend Per Share$0.22
Dividend Yield2.15%
Payout Ratio24.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change59.92%
50-Day Moving Average36.44
200-Day Moving Average34.24
Relative Strength Index (RSI)75.78
Average Volume (3m)2.73M

Important Dates

Royalty Pharma upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateNov 14, 2025

Financial Position

Royalty Pharma as a current ratio of 1.44, with Debt / Equity ratio of 126.07%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.67
Net Debt to EBITDA4.29
Interest Coverage Ratio5.73

Taxes

In the past 12 months, Royalty Pharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Royalty Pharma EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 6.52.
EV to Sales7.98
EV to EBITDA11.60
EV to Free Cash Flow6.52
EV to Operating Cash Flow6.52

Balance Sheet

Royalty Pharma has $955.04M in cash and marketable securities with $8.95B in debt, giving a net cash position of -$7.99B billion.
Cash & Marketable Securities$955.04M
Total Debt$8.95B
Net Cash-$7.99B
Net Cash Per Share-$18.48
Tangible Book Value Per Share$23.19

Margins

Gross margin is 100.00%, with operating margin of 57.10%, and net profit margin of 37.95%.
Gross Margin100.00%
Operating Margin57.10%
Pretax Margin58.79%
Net Profit Margin37.95%
EBITDA Margin68.76%
EBIT Margin68.76%

Analyst Forecast

The average price target for Royalty Pharma is $43.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.50
Price Target Upside7.62% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast3.72%
EPS Growth Forecast-31.46%

Scores

Smart Score7
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis