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Alkermes plc

ALKS Healthcare Drug Manufacturers Specialty & Generic

Alkermes plc’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 5.25% from fiscal 2024.

Revenue: +21.8%
EPS: −80.6%
Free cash flow: +6.78%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

45.66 1.12 +2.51%

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Market cap: $7.5B
P/E: 0.0×
Fwd P/E: −85.9×
Dividend yield: —
F-score: 7/9
Altman Z: 5.33
Beneish M: −3.29
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	19.03	12.90	13.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	7	7	8	4	5	5	5	7	5	5
P/S ratio Full definition →	3.12	3.05	2.86	3.55	2.97	2.84	2.55	3.89	8.73	10.61
Altman Z-Score Full definition →	5.33	6.16	4.04	2.33	2.32	1.69	2.12	3.84	7.65	8.76
P/FCF ratio Full definition →	9.57	11.71	13.45	0.00	47.10	71.46	0.00	140.36	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	6.24	5.46	3.57	0.46	1.04	0.65	0.51	1.71	1.57	2.05
Beneish M-Score Full definition →	(3.29)	(2.19)	(2.10)	(2.73)	(2.32)	(2.87)	(3.31)	(3.01)	(2.77)	(2.77)
P/Operating CF Full definition →	27.10	24.98	44.36	3,765.91	112.32	43.79	70.89	70.41	219.60	1,046.64
P/B ratio Full definition →	2.53	3.25	3.96	3.78	3.13	2.76	2.75	3.64	6.56	6.54
Price to Tangible BV Full definition →	2.66	3.44	4.26	4.27	3.68	3.42	3.54	4.80	9.24	9.91
EV/Sales Full definition →	2.42	2.76	2.57	3.26	2.76	2.49	2.33	3.66	8.56	10.32
EV/EBITDA Full definition →	12.73	9.56	8.74	50.54	18.39	0.00	0.00	882.80	0.00	0.00
EV/Operating CF Full definition →	6.87	9.78	10.65	172.39	31.89	31.25	37.80	40.30	402.99	(120.64)
EV/FCF Full definition →	7.43	10.57	12.09	(210.78)	43.85	62.74	(151.66)	131.80	(242.06)	(71.76)
Quick Ratio Full definition →	3.04	2.44	2.13	1.80	1.80	2.08	2.03	2.45	2.29	3.25
Current Ratio Full definition →	3.55	3.04	2.86	2.27	2.25	2.54	2.46	2.89	2.78	3.73
Net Debt/EBITDA Full definition →	(4.69)	(1.67)	(0.99)	(4.39)	(1.36)	11.78	2.71	(57.37)	3.08	1.87
Debt/Assets Full definition →	0.00%	0.00%	13.61%	14.93%	14.61%	14.10%	15.35%	15.30%	15.66%	16.43%
Debt/Equity Full definition →	0.00	0.00	0.24	0.28	0.27	0.26	0.26	0.24	0.23	0.23
Asset Turnover Full definition →	0.65	0.74	0.81	0.56	0.59	0.55	0.65	0.60	0.51	0.42
Operating CF/Net income Full definition →	2.15	1.20	1.13	(0.13)	(2.11)	(0.75)	(0.37)	(0.71)	(0.12)	0.31
Capex/Depreciation Full definition →	(1.45)	(1.16)	(0.64)	(0.49)	(0.37)	(0.51)	(1.12)	(0.66)	(0.52)	(0.46)
Interest Coverage Full definition →	20.69	18.63	17.98	(0.47)	8.71	(12.98)	(12.90)	(6.42)	(12.32)	(14.01)
ROE Full definition →	14.72%	27.52%	31.67%	(14.68%)	(4.42%)	(10.30%)	(17.43%)	(11.74%)	(13.10%)	(16.52%)
ROA Full definition →	10.64%	17.51%	17.35%	(7.94%)	(2.42%)	(5.90%)	(10.83%)	(7.69%)	(8.96%)	(11.64%)
ROIC Full definition →	31.75%	36.86%	35.95%	(0.52%)	7.01%	(9.94%)	(13.25%)	(6.80%)	(8.80%)	(13.10%)
Return on Tangible Assets Full definition →	15.03%	31.17%	29.84%	(18.50%)	(5.17%)	(10.84%)	(21.07%)	(14.61%)	(19.68%)	(24.71%)
Average Days of Receivables Full definition →	82.61	90.11	72.96	94.54	97.39	96.68	80.14	97.47	94.38	93.54
Research and Development Expense of Revenue Full definition →	21.95%	15.75%	16.28%	24.53%	24.79%	37.99%	43.80%	38.88%	45.71%	51.92%
Selling, General and Administrative Expense of Revenue Full definition →	47.53%	41.42%	41.47%	53.13%	46.83%	51.87%	51.19%	48.11%	46.67%	50.17%
Intangible Assets out of Total Assets Full definition →	0.03	0.04	0.04	0.06	0.08	0.10	0.13	0.16	0.19	0.24
Share Based Compensation of Revenue Full definition →	6.69%	6.20%	6.07%	8.48%	7.47%	8.68%	8.62%	9.63%	9.29%	12.66%
Graham Net Nets Full definition →	0.27	0.17	0.12	0.05	0.04	0.08	0.08	0.08	0.03	0.03
Graham Number Full definition →	19.11	21.08	18.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	5.25%	7.75%	7.51%	(3.99%)	(1.38%)	(3.77%)	(6.64%)	(3.24%)	(2.00%)	(2.62%)
Free Cash Flow Yield Full definition →	10.45%	8.54%	7.43%	(0.44%)	2.12%	1.40%	(0.60%)	0.71%	(0.41%)	(1.36%)
Revenue per Share Full definition →	8.96	9.42	10.01	6.79	7.29	6.54	7.46	7.05	5.89	4.92
Operating CF per Share Full definition →	3.16	2.66	2.41	0.13	0.63	0.52	0.46	0.64	0.13	(0.42)
Capex per Share Full definition →	(0.24)	(0.20)	(0.29)	(0.23)	(0.18)	(0.26)	(0.57)	(0.44)	(0.33)	(0.29)
Free Cash Flow per Share Full definition →	2.92	2.46	2.13	(0.11)	0.45	0.26	(0.11)	0.20	(0.21)	(0.71)
Cash per Share Full definition →	8.01	4.54	4.65	3.72	3.33	4.00	3.41	3.48	2.83	3.28
Shareholders Equity per Share Full definition →	11.05	8.86	7.24	6.37	6.91	6.72	6.91	7.55	7.84	7.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.05	8.86	7.24	6.37	6.91	6.72	6.91	7.55	7.84	7.98
Free Cash Flow Full definition →	481.42	406.10	353.66	(17.21)	72.98	41.27	(17.96)	30.36	(31.95)	(107.26)
Working Capital Full definition →	1,385.72	950.16	965.29	632.56	590.88	672.71	570.86	643.48	517.72	578.69
Capital Expenditures Full definition →	(39.33)	(33.02)	(47.69)	(38.25)	(28.73)	(41.58)	(90.04)	(68.92)	(51.14)	(43.46)
Net Current Asset Value Full definition →	1,261.46	824.77	551.97	210.08	150.27	228.22	242.01	329.53	214.43	273.74
EV/EBIT Full definition →	14.09	10.21	10.32	0.00	33.19	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.03	0.03	0.02	0.04	0.08	0.06	0.06	0.06
Price to Operating Income Full definition →	18.15	11.31	11.49	0.00	35.65	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.13	0.33	0.35	0.23	0.23	0.22	0.33	0.35	0.36
Cash ROIC Full definition →	15.34%	18.32%	15.60%	(0.88%)	3.75%	2.09%	(0.95%)	1.53%	(1.67%)	(5.39%)
Accounts Receivable Turnover Full definition →	4.11	4.34	5.36	3.70	3.99	3.90	4.26	4.16	4.25	4.30
Accounts Payable Turnover Full definition →	0.83	1.15	1.10	1.02	0.64	0.45	0.51	0.57	0.63	0.70
Inventory Turnover Full definition →	1.04	1.33	1.38	1.31	1.43	1.57	1.88	1.92	1.98	2.61
Average Days of Payables Full definition →	537.99	275.73	347.00	368.38	385.66	843.68	754.82	690.53	674.97	572.01
Days of Inventory on Hand Full definition →	365.31	272.10	268.89	303.66	278.08	257.38	205.99	186.61	220.01	174.04
Average Receivables Full definition →	359.28	358.50	310.22	300.58	294.17	266.11	274.65	262.91	212.35	173.29
Average Payables Full definition →	237.45	212.95	230.33	214.29	310.33	392.60	353.40	309.96	246.61	187.90
Average Inventory Full definition →	189.76	184.65	183.91	165.88	138.04	113.77	96.00	91.74	78.14	50.70
Average Assets Full definition →	2,271.28	2,095.90	2,050.10	1,994.23	1,987.11	1,877.57	1,815.21	1,811.12	1,761.83	1,791.08
Average Common Equity Full definition →	1,642.14	1,333.83	1,123.22	1,078.17	1,089.78	1,076.21	1,128.36	1,187.05	1,206.14	1,261.88

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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