Skip to content
Screener

Halozyme Therapeutics HALO Net debt / EBITDA

Net debt / EBITDA at other companies

West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
-0.1×0.0×
AMP
Amphastar PharmaceuticalsAMPH
2.7×+0.7×
AptarGroup logo
AptarGroupATR
1.6×+0.4×
Opko Health logo
Opko HealthOPK
1.2×
Arrowhead Research logo
Arrowhead ResearchARWR
-0.3×
Viatris logo
ViatrisVTRS
4.7×

Other financials

Income statement

See full
Revenue$481.0M+47.7%
Gross profit$401.8M+43.8%
Operating income$287.7M+42.1%
Net income$229.9M+39.2%
EPS (diluted)$1.90+42.9%

Balance sheet

See full
Cash & equivalents$164.0M+165%
Total debt$2.2B+41.6%
Total equity$143.5M-56.9%
Total assets$2.6B+25.5%

Cash flow

See full
Operating cash flow$240.9M+142%
CapEx$4.2M+167%
Free cash flow$236.7M+141%

Valuation

See full
Market cap$9.91B+36.0%
Enterprise value$11.93B+36.1%
P/E13.8×-3.9×
P/S-0.2×

Profitability

See full
Gross margin82.4%-1.8pp
Operating margin59.3%+9.0pp
Net margin47.9%+6.5pp
FCF margin48.5%+2.6pp

Returns & leverage

See full
Return on equity124.5%+12.7pp
Debt / equity15.2×+10.6×
Current ratio2.7×-5.7×

Where this comes from

Calculated from Halozyme Therapeutics’s reported figures.

Based on the most recent quarter.

The source filing: Halozyme Therapeutics’s 10-Q, filed November 3, 2025. Open the filing →

Filed
Nov 3, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001159036-25-000045

FAQ

What is Halozyme Therapeutics's net debt / EBITDA?
Halozyme Therapeutics (HALO) reported net debt / EBITDA of 1.5× in Q3 2025.
How has Halozyme Therapeutics's net debt / EBITDA changed year-over-year?
Halozyme Therapeutics's net debt / EBITDA decreased by 47.2% year-over-year, from 2.8× to 1.5×.
What is the long-term trend for Halozyme Therapeutics's net debt / EBITDA?
Over 4 years (2020 to 2024), Halozyme Therapeutics's net debt / EBITDA has grown at a 10.1% compound annual growth rate (CAGR), from 1.7× to 2.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Halozyme Therapeutics's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude