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Alkermes ALKS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin86.6%-0.1pp86.7%+0.6pp86%+0.9pp85.1%+0.7pp84.4%+0.2pp
Operating margin12.3%-4.9pp17.2%-6.4pp23.6%-1.3pp24.9%-1.0pp25.8%-1.2pp
Net margin9.8%-6.6pp16.4%-5.9pp22.3%-0.9pp23.1%-0.2pp23.3%-0.3pp
EBITDA margin14.8%-4.3pp19%-6.5pp25.6%-1.2pp26.8%-0.9pp27.7%-1.2pp
Free cash flow margin14.2%-18.3pp32.5%+0.3pp32.3%+0.4pp31.9%+0.1pp31.8%+5.8pp
Returns
Return on equity9.4%-5.4pp14.7%-7.7pp22.4%-1.6pp24%-1.5pp25.5%-2.0pp
Return on assets4.8%-5.8pp10.6%-4.5pp15.1%-0.5pp15.6%-1.1pp16.8%-0.7pp
Return on invested capital6.9%-8.4pp15.3%-9.4pp24.7%-3.0pp27.7%+0.1pp27.6%-2.2pp
Efficiency
Asset turnover0.5×-0.2×0.6×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Inventory turnover0.8×-0.2×-0.1×1.1×0.0×1.2×-0.1×1.2×-0.1×
Liquidity
Current ratio2.3×-1.3×3.5×-0.1×3.7×+0.4×3.2×-0.1×3.3×+0.3×
Quick ratio1.7×-1.5×3.2×-0.1×3.3×+0.4×2.9×-0.1×2.9×+0.3×
Cash ratio0.6×-0.1×0.7×-0.6×1.3×+0.3×+0.1×0.9×+0.3×
Leverage
Debt-to-equity0.9×+0.9×0.0×0.0×0.0×0.0×
Debt-to-assets0.4×+0.3×0.0×0.0×0.0×0.0×
Net debt / EBITDA5.3×+6.5×-1.1×+0.3×-1.4×-0.3×-1.1×-0.3×-0.8×-0.3×
Interest coverage5.8×-14.9×20.7×-56.5×77.1×+42.0×35.1×+11.6×23.6×+4.9×
Per Share
Book value per share$10.54-2.3%$10.78+4.8%$10.29+6.6%$9.65+7.7%$8.96+3.5%
Valuation
Market capitalization$5.89B+27.5%$4.62B-6.7%$4.95B+2.3%$4.84B-9.9%$5.37B+15.4%
Enterprise value$7.12B+65.6%$4.3B-2.4%$4.41B+0.4%$4.39B-12.9%$5.04B+13.7%
Price / earnings38.6×+19.5×19.1×+4.5×14.6×+0.7×13.9×-1.3×15.2×+2.5×
Price / sales3.8×+0.6×3.1×-0.1×3.3×0.0×3.2×-0.3×3.5×+0.6×
Price / book3.4×+0.8×2.5×-0.3×2.9×-0.1×-0.6×3.6×+0.4×
EV / EBITDA30.8×+15.5×15.3×+4.0×11.3×+0.4×10.9×-1.1×12×+2.2×
EV / sales4.6×+1.6×2.9×0.0×2.9×0.0×2.9×-0.4×3.3×+0.5×
Free cash flow yield3.8%-6.6pp10.4%+0.5pp9.9%0.0pp9.9%+0.9pp9%+0.3pp
Earnings yield2.6%-2.6pp5.2%-1.6pp6.8%-0.4pp7.2%+0.6pp6.6%-1.3pp

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Questions, answered.

What are Alkermes's profit margins?
Alkermes (ALKS) runs a 86.6% gross margin and a 12.3% operating margin, with a 9.8% net margin.
Where do Alkermes's ratios come from?
Every ratio is computed from Alkermes's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.