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Alkermes ALKS Return on invested capital

Return on invested capital at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
16.7%+8.4pp
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-6.1%-14.2pp
AbbVie logo
AbbVieABBV
17.1%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
-3,891.6%
Harmony Biosciences Holdings, Inc. logo
Harmony Biosciences Holdings, Inc.HRMY
31.2%-7.3pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-80.3%+2,757pp

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 trailing twelve months.

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 return on invested capital?
Alkermes (ALKS) reported return on invested capital of 3.9% in Q2 2026.
How has Alkermes's return on invested capital changed year-over-year?
Alkermes's return on invested capital decreased by 85.8% year-over-year, from 27.7% to 3.9%.
What is the long-term trend for Alkermes's return on invested capital?
Over 5 years (2020 to 2025), Alkermes's return on invested capital has grown at a 10.1% compound annual growth rate (CAGR), from -9.5% to 15.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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