Friday 6 November 2026 Export HALO’s income statement to Excel — free account

Halozyme Therapeutics, Inc.

Halozyme Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 37.6% from fiscal 2024.

Revenue: +39.2%
EPS: +45.6%
Free cash flow: −58.6%
Total debt: +115.1%

Quarter to September 2026, against a year earlier

103.93 19.03 −15.48%

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Market cap: $14.0B
P/E: 29.5×
Fwd P/E: 17.9×
Dividend yield: —
F-score: 5/9
Altman Z: 3.46
Beneish M: −2.59
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 →	25.79	13.66	17.47	37.25	14.11	44.49	0.00	0.00	50.50	0.00
Piotroski F-Score Full definition →	5	9	8	4	5	7	3	3	7	2
P/S ratio Full definition →	5.77	5.97	5.95	11.43	12.76	21.74	13.06	13.83	8.70	8.71
Altman Z-Score Full definition →	3.46	4.31	3.41	4.14	5.77	8.55	2.67	5.48	5.91	(0.12)
P/FCF ratio Full definition →	12.51	12.95	13.21	28.87	18.98	107.68	0.00	0.00	20.77	0.00
Altman Z″-Score (non-manufacturers) Full definition →	3.02	5.60	3.93	3.50	6.54	0.88	1.23	0.52	3.26	(4.49)
Beneish M-Score Full definition →	(2.59)	(2.33)	(2.74)	(0.57)	0.26	(1.25)	(1.56)	(1.35)	(0.87)	(4.61)
P/Operating CF Full definition →	36.82	33.98	48.19	91.50	68.54	114.25	(96.11)	200.81	17.98	(81.08)
P/B ratio Full definition →	165.22	16.67	58.86	44.43	28.71	38.51	27.89	8.44	13.23	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	28.71	38.51	27.89	8.44	13.23	0.00
EV/Sales Full definition →	7.72	6.90	7.39	13.16	13.06	23.32	12.96	12.33	7.86	8.79
EV/EBITDA Full definition →	19.20	11.13	14.47	26.64	20.33	38.40	0.00	0.00	29.41	0.00
EV/Operating CF Full definition →	16.54	14.62	15.77	36.18	19.34	112.53	(29.74)	(37.83)	18.57	(25.60)
EV/FCF Full definition →	16.72	14.96	16.42	33.25	19.43	115.50	(28.39)	(34.58)	18.75	(24.10)
Quick Ratio Full definition →	3.30	6.50	5.07	4.54	7.10	1.11	5.61	2.57	3.74	4.04
Current Ratio Full definition →	4.66	7.80	6.64	5.65	7.91	1.32	6.35	2.86	3.89	4.70
Net Debt/EBITDA Full definition →	3.56	1.45	2.75	3.51	0.48	0.18	0.29	3.33	(3.15)	(0.17)
Debt/Assets Full definition →	84.85%	72.97%	86.50%	81.79%	79.38%	68.50%	71.14%	28.71%	38.92%	82.83%
Debt/Equity Full definition →	43.89	4.14	17.89	8.87	4.45	2.63	4.39	0.51	0.97	(6.67)
Asset Turnover Full definition →	0.61	0.53	0.46	0.45	0.53	0.47	0.39	0.32	0.81	0.66
Operating CF/Net income Full definition →	2.06	1.08	1.38	1.19	0.74	0.43	1.18	0.62	2.13	0.49
Capex/Depreciation Full definition →	(0.08)	(0.14)	(0.18)	0.36	(0.16)	(0.08)	(0.99)	(5.53)	(0.37)	(0.20)
Interest Coverage Full definition →	25.87	30.48	17.99	15.79	36.66	7.08	(5.81)	(3.84)	3.68	(4.17)
ROE Full definition →	153.59%	198.42%	222.07%	110.23%	231.44%	106.33%	(42.41%)	(35.14%)	71.60%	(1,958.98%)
ROA Full definition →	13.81%	23.39%	15.75%	13.72%	47.82%	22.53%	(14.36%)	(16.73%)	16.12%	(46.48%)
ROIC Full definition →	14.31%	27.06%	16.92%	12.73%	51.83%	50.02%	(57.81%)	(208.92%)	0.00%	0.00%
Return on Tangible Assets Full definition →	43.39%	43.48%	39.72%	29.56%	49.24%	89.66%	(15.41%)	(28.09%)	16.46%	(49.96%)
Average Days of Receivables Full definition →	115.33	110.89	103.09	127.77	74.90	133.30	110.70	72.12	25.52	39.02
Research and Development Expense of Revenue Full definition →	26.23%	7.79%	9.21%	10.09%	8.05%	12.79%	71.84%	98.94%	47.58%	102.83%
Selling, General and Administrative Expense of Revenue Full definition →	14.83%	15.20%	17.99%	21.74%	11.35%	17.09%	39.42%	40.04%	17.00%	31.26%
Intangible Assets out of Total Assets Full definition →	0.62	0.40	0.51	0.52	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	3.69%	4.27%	4.42%	3.70%	4.70%	6.43%	17.74%	23.51%	9.69%	17.44%
Graham Net Nets Full definition →	(0.20)	(0.10)	(0.18)	(0.12)	0.00	0.02	0.03	0.11	0.07	(0.03)
Graham Number Full definition →	4.89	15.03	5.53	6.43	9.48	4.89	0.00	0.00	3.71	2.15
Earnings Yield Full definition →	3.88%	7.32%	5.72%	2.68%	7.09%	2.25%	(2.82%)	(3.79%)	1.98%	(8.11%)
Free Cash Flow Yield Full definition →	7.99%	7.72%	7.57%	3.46%	5.27%	0.93%	(3.50%)	(2.58%)	4.82%	(4.19%)
Revenue per Share Full definition →	11.65	8.01	6.29	4.82	3.15	1.96	1.36	1.06	2.32	1.15
Operating CF per Share Full definition →	5.44	3.78	2.95	1.75	2.13	0.41	(0.59)	(0.34)	0.98	(0.39)
Capex per Share Full definition →	(0.06)	(0.08)	(0.12)	0.15	(0.01)	(0.01)	(0.03)	(0.03)	(0.01)	(0.02)
Free Cash Flow per Share Full definition →	5.38	3.69	2.83	1.91	2.12	0.40	(0.62)	(0.38)	0.97	(0.42)
Cash per Share Full definition →	1.19	4.70	2.55	2.65	5.27	2.70	2.92	2.47	3.44	1.60
Shareholders Equity per Share Full definition →	0.41	2.87	0.64	1.24	1.40	1.11	0.64	1.73	1.53	(0.25)
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 →	0.41	2.87	0.64	1.24	1.40	1.11	0.64	1.73	1.53	(0.25)
Free Cash Flow Full definition →	644.59	468.37	373.28	261.31	297.98	54.03	(89.46)	(54.16)	132.70	(53.52)
Working Capital Full definition →	648.12	946.24	633.93	608.22	809.14	133.38	457.80	278.49	379.04	201.95
Capital Expenditures Full definition →	(6.97)	(10.70)	(15.29)	21.20	(1.46)	(1.43)	(4.04)	(4.66)	(1.35)	(3.14)
Net Current Asset Value Full definition →	(1,651.30)	(614.32)	(903.04)	(932.70)	18.81	125.89	69.33	236.49	198.79	(37.46)
EV/EBIT Full definition →	22.98	12.70	18.15	32.47	20.99	43.26	0.00	0.00	30.73	0.00
Capex to Sales Full definition →	0.01	0.01	0.02	(0.03)	0.00	0.01	0.02	0.03	0.00	0.02
Price to Operating Income Full definition →	17.20	11.00	14.61	28.20	20.50	40.33	0.00	0.00	34.02	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.12	1.04	1.15	0.78	1.01	1.72	0.38	0.11	1.03	3.66
Cash ROIC Full definition →	27.61%	19.00%	19.45%	12.82%	16.42%	5.90%	(9.77%)	(7.42%)	15.08%	(13.75%)
Accounts Receivable Turnover Full definition →	3.73	3.74	3.56	4.10	4.70	3.41	4.38	5.83	16.75	6.10
Accounts Payable Turnover Full definition →	14.69	14.45	13.04	14.49	46.94	10.37	8.66	1.69	5.41	8.22
Inventory Turnover Full definition →	1.44	1.18	1.69	1.81	1.42	0.96	1.75	0.73	3.15	2.75
Average Days of Payables Full definition →	33.34	23.47	22.42	46.36	6.91	16.23	51.56	146.89	93.12	39.33
Days of Inventory on Hand Full definition →	281.56	324.80	242.12	262.34	241.69	511.28	235.28	814.73	60.29	160.74
Average Receivables Full definition →	374.86	271.33	232.64	161.02	94.35	78.59	44.72	26.07	18.91	24.05
Average Payables Full definition →	15.57	11.03	14.75	9.62	1.73	4.18	5.26	6.01	5.76	4.04
Average Inventory Full definition →	159.17	134.73	113.86	77.02	57.33	45.05	25.99	13.89	9.88	12.06
Average Assets Full definition →	2,294.40	1,898.37	1,787.39	1,472.97	842.18	572.90	503.06	480.10	390.73	221.65
Average Common Equity Full definition →	206.32	223.81	126.80	183.38	174.00	121.41	170.33	228.63	87.94	5.26

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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