Indivior Pharmaceuticals Inc.

INDV Healthcare Drug Manufacturers Specialty & Generic

Indivior Pharmaceuticals Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 4.29% from fiscal 2024. In the quarter to June 2026, revenue grew 13.6%, EPS grew 580.0%, free cash flow grew 58.6% and total debt rose 49.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

32.45 1.17 −3.48%
Market cap
$4.0B
P/E
11.2×
Fwd P/E
11.8×
Dividend yield
0.00%
F-score
4/9
Altman Z
3.28
Beneish M
−1.52
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
71.00 68.75 3.55 2.89 0.00 12.32 0.00 0.00 0.00 21.23
Piotroski F-Score
4 7 6 5 3 7 4 3 6 4
P/S ratio
2.42 3.63 0.98 0.48 1.66 3.18 3.36 1.94 1.38 3.62
Altman Z-Score
3.36 3.95 3.26 2.67 2.19 3.26 2.60 0.72 1.03 3.28
P/FCF ratio
6.94 16.74 3.28 2.58 0.00 7.46 0.00 0.00 328.15 0.00
Altman Z″-Score (non-manufacturers)
2.97 4.78 6.25 6.19 4.69 5.76 3.00 (1.34) (1.60) (0.70)
Beneish M-Score
(3.80) (3.02) (2.45) (2.71) (2.36) (2.64) (2.55) (1.86) (2.40) (1.52)
P/Operating CF
20.12 63.97 11.03 9.49 (15.13) 15.05 (167.97) (7.97) (96.52) (20.29)
P/B ratio
0.00 0.00 14.87 1.82 13.10 12.38 59.28 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 2.77 53.72 20.77 0.00 0.00 0.00 0.00
EV/Sales
2.27 3.28 0.30 (0.56) 0.70 2.09 2.63 1.78 1.39 3.72
EV/EBITDA
14.72 17.40 0.90 0.00 0.00 7.03 0.00 0.00 25.06 16.34
EV/Operating CF
5.89 12.15 0.99 (2.94) (2.33) 4.68 (592.63) (6.50) 45.94 (170.70)
EV/FCF
6.52 15.13 1.00 (3.02) (2.26) 4.90 (237.05) (5.52) 330.75 (48.52)
Quick Ratio
0.92 1.37 1.53 1.69 1.74 1.64 1.10 0.51 0.66 0.49
Current Ratio
0.96 1.43 1.62 1.83 1.98 1.80 1.24 0.98 0.90 0.71
Net Debt/EBITDA
(0.96) (1.85) (2.06) (4.00) 4.80 (3.66) 10.20 1.19 0.20 0.44
Debt/Assets
44.25% 33.38% 15.58% 14.35% 15.28% 13.21% 13.57% 13.64% 25.30% 26.56%
Debt/Equity
(1.81) (2.37) 3.65 1.13 2.85 1.19 4.71 (1.26) (0.99) (3.26)
Asset Turnover
0.99 0.82 0.67 0.49 0.41 0.47 0.50 0.62 0.77 0.98
Operating CF/Net income
11.63 5.09 1.10 1.13 1.30 1.72 0.08 2.33 5.14 (0.13)
Capex/Depreciation
(2.50) (3.31) (0.10) (0.11) (0.15) (0.64) (0.24) (3.53) (1.11) (3.35)
Interest Coverage
2.92 3.06 9.42 8.09 (6.00) 7.89 (2.93) (4.51) 0.93 5.82
ROE
(12.20%) (23.29%) (401.46%) 97.45% (101.72%) 143.86% (41.73%) 182.98% (2.65%) (96.33%)
ROA
3.26% 4.37% 18.39% 8.38% (9.30%) 12.19% (2.94%) (7.31%) 0.46% 16.69%
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 629.81%
Return on Tangible Assets
(269.23%) 13.65% 48.42% 19.76% (22.84%) 29.37% (18.03%) (215.00%) 233.33% (177.97%)
Average Days of Receivables
88.66 103.52 118.76 89.27 104.93 99.21 91.15 84.82 88.18 75.12
Research and Development Expense of Revenue
11.25% 8.14% 9.05% 6.75% 6.18% 6.57% 7.99% 25.43% 9.09% 7.83%
Selling, General and Administrative Expense of Revenue
64.56% 64.68% 49.15% 52.74% 102.94% 54.49% 84.68% 52.06% 51.52% 51.17%
Intangible Assets out of Total Assets
0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.01 0.00 0.00
Share Based Compensation of Revenue
0.95% 1.46% 1.49% 0.38% 1.24% 1.39% 1.78% 1.92% 2.02% 2.10%
Graham Net Nets
(0.20) (0.11) (0.15) (0.22) (0.24) (0.07) (0.15) (0.32) (0.50) (0.14)
Graham Number
0.00 0.00 4.40 5.38 0.00 6.63 0.00 5.46 2.59 0.00
Earnings Yield
1.41% 1.45% 28.15% 34.62% (14.05%) 8.12% (1.84%) (6.12%) (0.94%) 4.71%
Free Cash Flow Yield
14.40% 5.98% 30.46% 38.71% (18.52%) 13.41% (0.33%) (16.66%) 0.30% (2.12%)
Revenue per Share
7.35 7.58 6.91 5.38 4.41 5.43 6.48 7.98 9.00 9.91
Operating CF per Share
2.83 2.05 2.08 1.03 (1.32) 2.42 (0.03) (2.19) 0.27 (0.22)
Capex per Share
(0.24) (0.30) (0.03) (0.02) (0.03) (0.10) (0.04) (0.39) (0.23) (0.54)
Free Cash Flow per Share
2.58 1.75 2.06 1.01 (1.34) 2.33 (0.06) (2.58) 0.04 (0.75)
Cash per Share
4.81 5.98 6.35 7.26 5.85 7.57 6.42 2.99 2.42 1.56
Shareholders Equity per Share
(2.05) (1.41) 0.45 1.43 0.56 1.39 0.37 (1.39) (2.55) (0.78)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(2.05) (1.41) 0.45 1.43 0.56 1.39 0.37 (1.39) (2.55) (0.78)
Free Cash Flow
372.00 252.00 299.00 148.00 (197.00) 339.00 (9.00) (353.00) 5.00 (94.00)
Working Capital
(40.00) 371.00 511.00 618.00 588.00 640.00 240.00 (24.00) (97.00) (262.00)
Capital Expenditures
(35.00) (43.00) (4.00) (3.00) (4.00) (14.00) (5.00) (53.00) (31.00) (67.00)
Net Current Asset Value
(514.00) (422.00) (152.00) (83.00) (262.00) (185.00) (459.00) (685.00) (825.00) (648.00)
EV/EBIT
16.10 18.58 1.02 0.00 0.00 7.76 0.00 0.00 43.52 17.59
Capex to Sales
0.03 0.04 0.00 0.00 0.01 0.02 0.01 0.05 0.03 0.05
Price to Operating Income
17.15 20.55 3.36 2.13 0.00 11.80 0.00 0.00 43.18 17.12
Other line items
Depreciation/Fixed assets
0.52 0.24 0.70 0.47 0.43 0.38 0.39 0.18 0.28 0.14
Cash ROIC
39.91% 22.07% 24.29% 9.83% (16.78%) 21.91% (0.76%) (76.91%) 1.58% (22.60%)
Accounts Receivable Turnover
4.57 3.86 3.16 3.03 3.42 3.95 4.10 4.56 4.39 4.57
Accounts Payable Turnover
0.18 0.16 0.18 0.21 0.17 0.20 0.24 0.42 1.10 1.06
Inventory Turnover
2.40 2.24 1.97 1.85 1.17 1.35 1.52 1.40 1.53 1.54
Average Days of Payables
2,244.58 2,333.89 2,055.98 1,624.25 1,971.75 2,069.29 1,416.38 427.93 341.30 370.94
Days of Inventory on Hand
139.86 182.50 222.42 190.32 349.95 273.03 261.70 283.19 263.87 227.01
Average Receivables
231.50 283.50 318.50 259.50 189.00 200.50 220.00 239.50 270.50 271.00
Average Payables
593.00 661.50 693.00 672.00 573.50 622.00 668.50 410.50 210.00 233.00
Average Inventory
44.50 46.50 65.00 75.50 83.00 94.00 104.50 124.50 151.00 160.00
Average Assets
1,073.00 1,326.50 1,495.50 1,599.50 1,591.50 1,681.50 1,800.50 1,764.50 1,538.00 1,258.50
Average Common Equity
(287.00) (249.00) (68.50) 137.50 145.50 142.50 127.00 (70.50) (264.50) (218.00)

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Columns are period end dates · fundamentals updated 2 Oct 2026