Skip to content

Alkermes ALKS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin86.7%+2.4pp84.2%-0.5pp84.8%+4.4pp80.4%-2.8pp
Operating margin17.2%-9.8pp27%+2.1pp24.9%
Net margin16.4%-7.2pp23.6%+2.2pp21.4%+35.6pp-14.2%-10.1pp
EBITDA margin19%-9.8pp28.8%-0.6pp29.4%
Free cash flow margin32.5%+6.5pp26%+4.8pp21.2%+22.8pp-1.5%-7.8pp
Returns
Return on equity14.7%-12.8pp27.5%-4.2pp31.7%+46.4pp-14.7%-10.2pp
Return on assets10.6%-6.9pp17.5%+0.2pp17.4%+25.3pp-7.9%-5.5pp
Return on invested capital15.3%-14.5pp29.8%-6.7pp36.5%
Efficiency
Asset turnover0.6×-0.1×0.7×-0.1×0.8×+0.3×0.6×0.0×
Inventory turnover-0.3×1.3×0.0×1.4×+0.1×1.3×-0.1×
Liquidity
Current ratio3.5×+0.5×+0.2×2.9×+0.6×2.3×0.0×
Quick ratio3.2×+0.5×2.6×+0.2×2.5×+0.6×1.9×0.0×
Cash ratio0.7×+0.1×0.6×-0.3×0.9×+0.3×0.6×-0.1×
Leverage
Debt-to-equity0.0×0.1×-0.3×0.3×-0.1×0.4×0.0×
Debt-to-assets0.0×-0.1×0.2×0.0×0.2×0.0×
Net debt / EBITDA-1.1×-0.7×-0.5×-0.3×-0.2×
Interest coverage20.7×+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 / earnings19.1×+6.4×12.7×-0.3×13×
Price / sales3.1×+0.1×+0.2×2.8×-1.1×3.9×+0.7×
Price / book2.5×-0.6×3.2×-0.7×3.8×-0.3×4.1×+0.7×
EV / EBITDA15.3×+5.4×9.9×+0.6×9.3×
EV / sales2.9×+0.1×2.8×+0.1×2.7×-1.2×+0.7×
Free cash flow yield10.4%+1.7pp8.7%+1.1pp7.6%+8.0pp-0.4%-2.4pp
Earnings yield5.2%-2.7pp7.9%+0.2pp7.7%+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.