Alkermes ALKS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 86.6%+2.2pp | 86.7%+2.4pp | 86%+2.9pp | 85.1%+1.8pp | 84.4%-0.9pp | |
| Operating margin | 12.3%-13.6pp | 17.2%-9.8pp | 23.6%+2.8pp | 24.9%— | 25.8%— | |
| Net margin | 9.8%-13.5pp | 16.4%-7.2pp | 22.3%+0.1pp | 23.1%+4.0pp | 23.3%-1.9pp | |
| EBITDA margin | 14.8%-12.9pp | 19%-9.8pp | 25.6%+2.1pp | 26.8%— | 27.7%— | |
| Free cash flow margin | 14.2%-17.6pp | 32.5%+6.5pp | 32.3%+11.3pp | 31.9%+10.2pp | 31.8%+9.0pp | |
| Returns | ||||||
| Return on equity | 9.4%-16.1pp | 14.7%-12.8pp | 22.4%-2.8pp | 24%+1.4pp | 25.5%-12.9pp | |
| Return on assets | 4.8%-12.0pp | 10.6%-6.9pp | 15.1%+0.1pp | 15.6%+2.5pp | 16.8%-4.7pp | |
| Return on invested capital | 6.9%-20.7pp | 15.3%-14.5pp | 24.7%-1.9pp | 27.7%— | 27.6%— | |
| Efficiency | ||||||
| Asset turnover | 0.5×-0.2× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Inventory turnover | 0.8×-0.4× | 1×-0.3× | 1.1×-0.2× | 1.2×-0.2× | 1.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.3×-1.1× | 3.5×+0.5× | 3.7×+0.2× | 3.2×+0.2× | 3.3×+0.1× | |
| Quick ratio | 1.7×-1.2× | 3.2×+0.5× | 3.3×+0.2× | 2.9×+0.2× | 2.9×+0.2× | |
| Cash ratio | 0.6×-0.3× | 0.7×+0.1× | 1.3×+0.4× | 1×0.0× | 0.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.9× | 0×0.0× | 0×-0.2× | 0×-0.2× | 0×-0.2× | |
| Debt-to-assets | 0.4×+0.3× | 0×0.0× | 0×-0.1× | 0×-0.1× | 0×-0.1× | |
| Net debt / EBITDA | 5.3×+6.1× | -1.1×-0.7× | -1.4×-1.3× | -1.1×— | -0.8×— | |
| Interest coverage | 5.8×-17.8× | 20.7×+2.1× | 77.1×+64.1× | 35.1×— | 23.6×— | |
| Per Share | ||||||
| Book value per share | $10.54+17.6% | $10.78+24.5% | $10.29+33.0% | $9.65+28.5% | $8.96+23.5% | |
| Valuation | ||||||
| Market capitalization | $5.89B+9.7% | $4.62B-0.7% | $4.95B+7.4% | $4.84B+18.7% | $5.37B+18.7% | |
| Enterprise value | $7.12B+41.2% | $4.3B-3.1% | $4.41B-3.7% | $4.39B+12.3% | $5.04B+12.8% | |
| Price / earnings | 38.6×+23.4× | 19.1×+6.4× | 14.6×+0.8× | 13.9×-0.2× | 15.2×+4.8× | |
| Price / sales | 3.8×+0.2× | 3.1×+0.1× | 3.3×+0.2× | 3.2×+0.5× | 3.5×+0.9× | |
| Price / book | 3.4×-0.2× | 2.5×-0.6× | 2.9×-0.7× | 3×-0.2× | 3.6×-0.1× | |
| EV / EBITDA | 30.8×+18.8× | 15.3×+5.4× | 11.3×-1.6× | 10.9×— | 12×— | |
| EV / sales | 4.6×+1.2× | 2.9×+0.1× | 2.9×-0.1× | 2.9×+0.3× | 3.3×+0.7× | |
| Free cash flow yield | 3.8%-5.2pp | 10.4%+1.7pp | 9.9%+3.1pp | 9.9%+1.9pp | 9%+0.3pp | |
| Earnings yield | 2.6%-4.0pp | 5.2%-2.7pp | 6.8%-0.4pp | 7.2%+0.1pp | 6.6%-3.0pp |
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.
