Alkermes ALKS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 86.7%+2.4pp | 84.2%-0.5pp | 84.8%+4.4pp | 80.4%-2.8pp | |
| Operating margin | 17.2%-9.8pp | 27%+2.1pp | 24.9%— | —— | |
| Net margin | 16.4%-7.2pp | 23.6%+2.2pp | 21.4%+35.6pp | -14.2%-10.1pp | |
| EBITDA margin | 19%-9.8pp | 28.8%-0.6pp | 29.4%— | —— | |
| Free cash flow margin | 32.5%+6.5pp | 26%+4.8pp | 21.2%+22.8pp | -1.5%-7.8pp | |
| Returns | |||||
| Return on equity | 14.7%-12.8pp | 27.5%-4.2pp | 31.7%+46.4pp | -14.7%-10.2pp | |
| Return on assets | 10.6%-6.9pp | 17.5%+0.2pp | 17.4%+25.3pp | -7.9%-5.5pp | |
| Return on invested capital | 15.3%-14.5pp | 29.8%-6.7pp | 36.5%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.6×-0.1× | 0.7×-0.1× | 0.8×+0.3× | 0.6×0.0× | |
| Inventory turnover | 1×-0.3× | 1.3×0.0× | 1.4×+0.1× | 1.3×-0.1× | |
| Liquidity | |||||
| Current ratio | 3.5×+0.5× | 3×+0.2× | 2.9×+0.6× | 2.3×0.0× | |
| Quick ratio | 3.2×+0.5× | 2.6×+0.2× | 2.5×+0.6× | 1.9×0.0× | |
| Cash ratio | 0.7×+0.1× | 0.6×-0.3× | 0.9×+0.3× | 0.6×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0.1×-0.3× | 0.3×-0.1× | 0.4×0.0× | |
| Debt-to-assets | 0×0.0× | 0×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | -1.1×-0.7× | -0.5×-0.3× | -0.2×— | —— | |
| Interest coverage | 20.7×+2.1× | 18.6×+0.6× | 18×— | —— | |
| Per Share | |||||
| Book value per share | $10.78+24.5% | $8.66+22.2% | $7.09+11.2% | $6.37-5.6% | |
| Valuation | |||||
| Market capitalization | $4.62B-0.7% | $4.65B+0.5% | $4.63B+7.8% | $4.29B+14.1% | |
| Enterprise value | $4.3B-3.1% | $4.44B-2.3% | $4.54B+3.3% | $4.4B+14.6% | |
| Price / earnings | 19.1×+6.4× | 12.7×-0.3× | 13×— | —— | |
| Price / sales | 3.1×+0.1× | 3×+0.2× | 2.8×-1.1× | 3.9×+0.7× | |
| Price / book | 2.5×-0.6× | 3.2×-0.7× | 3.8×-0.3× | 4.1×+0.7× | |
| EV / EBITDA | 15.3×+5.4× | 9.9×+0.6× | 9.3×— | —— | |
| EV / sales | 2.9×+0.1× | 2.8×+0.1× | 2.7×-1.2× | 4×+0.7× | |
| Free cash flow yield | 10.4%+1.7pp | 8.7%+1.1pp | 7.6%+8.0pp | -0.4%-2.4pp | |
| Earnings yield | 5.2%-2.7pp | 7.9%+0.2pp | 7.7%+11.4pp | -3.7%-2.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
