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Alkermes ALKS Net debt / EBITDA

Net debt / EBITDA at other companies

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5.6×-2.2×
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0.2×-0.3×

Other financials

Income statement

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Revenue$496.0M+27.0%
Gross profit$397.9M+16.6%
Operating income$18.4M-80.3%
Net income$501.0K-99.4%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$511.5M-1.9%
Total debt$1.6B+2,064%
Total equity$1.8B+11.3%
Total assets$4.4B+95.0%

Cash flow

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Operating cash flow-$165.7M-268%
CapEx$8.1M-37.4%
Free cash flow-$169.8M-291%

Valuation

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Market cap$8.32B+89.9%
Enterprise value$9.38B+139%
P/E125.9×+113×
P/S+2.1×

Profitability

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Gross margin84.6%-0.6pp
Operating margin7%-17.8pp
Net margin4%-19.2pp
FCF margin14.2%-17.6pp

Returns & leverage

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Return on equity3.9%-20.1pp
Debt / equity0.9×+0.8×
Current ratio2.3×-0.9×

Where this comes from

Calculated from Alkermes’s reported figures.

Based on the most recent quarter.

The source filing: Alkermes’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 9:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-319022

FAQ

What is Alkermes's net debt / EBITDA?
Alkermes (ALKS) reported net debt / EBITDA of 5.9× in Q2 2026.
How has Alkermes's net debt / EBITDA changed year-over-year?
Alkermes's net debt / EBITDA increased by 633.3% year-over-year, from -1.1× to 5.9×.
What is the long-term trend for Alkermes's net debt / EBITDA?
Over 3 years (2021 to 2025), Alkermes's net debt / EBITDA has grown at a -12.2% compound annual growth rate (CAGR), from 1.7× to -1.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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