Halozyme Therapeutics HALO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 82.8%-0.8pp | 83.6%-0.9pp | 84.5%+0.3pp | 84.2%+0.8pp | 83.4%-0.9pp | |
| Free cash flow margin | 44.3%-1.9pp | 46.2%-2.3pp | 48.5%+2.6pp | 45.9%+0.2pp | 45.7%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Inventory turnover | 10.8×+4.7× | 6×— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 2.8×-1.9× | 4.7×+3.1× | 1.6×-6.8× | 8.4×0.0× | 8.4×+0.6× | |
| Quick ratio | 2.7×-1.8× | 4.5×+3.0× | 1.6×-6.6× | 8.1×0.0× | 8.2×+0.8× | |
| Cash ratio | 0.9×+0.1× | 0.8×+0.3× | 0.5×0.0× | 0.5×-0.7× | 1.2×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 9.9×-34.7× | 44.6×+41.5× | 3.1×-1.6× | 4.6×+1.4× | 3.2×-1.0× | |
| Debt-to-assets | 0.8×0.0× | 0.9×+0.2× | 0.7×-0.1× | 0.7×0.0× | 0.7×0.0× | |
| Per Share | ||||||
| Book value per share | $1.79+354% | $0.39-90.4% | $4.12+53.7% | $2.68-29.6% | $3.81+35.5% | |
| Valuation | ||||||
| Market capitalization | $7.66B-3.3% | $7.91B-7.7% | $8.58B+29.2% | $6.64B-15.7% | $7.88B+29.6% | |
| Enterprise value | $9.52B-4.3% | $9.96B+2.7% | $9.7B+19.5% | $8.12B-12.2% | $9.24B+23.2% | |
| Price / sales | 5.1×-0.6× | 5.7×-1.2× | 6.9×+1.3× | 5.6×-1.6× | 7.3×+1.3× | |
| Price / book | 34.9×-127× | 162.1×+145× | 17×-2.9× | 20×+3.6× | 16.3×-0.4× | |
| EV / sales | 6.3×-0.8× | 7.1×-0.7× | 7.8×+0.9× | 6.9×-1.6× | 8.5×+1.1× | |
| Free cash flow yield | 8.7%+0.6pp | 8.1%+1.1pp | 7%-1.1pp | 8.1%+1.9pp | 6.3%-1.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Halozyme Therapeutics's profit margins?
- Halozyme Therapeutics (HALO) runs a 82.8% gross margin and a 59.3% operating margin, with a 47.9% net margin.
- Where do Halozyme Therapeutics's ratios come from?
- Every ratio is computed from Halozyme Therapeutics'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.
