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US Stock Screener
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  1. Home
  2. ALKS
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Alkermes plc (ALKS) Financial Ratios

30 years of historical data (1996–2025) · Healthcare · Biotechnology

View Quarterly Ratios →

P/E Ratio
↑
21.05
↑+37% vs avg
5yr avg: 15.34
071%ile100
30Y Low8.7·High131.7
View P/E History →
EV/EBITDA
↓
15.89
↓-32% vs avg
5yr avg: 23.45
044%ile100
30Y Low8.3·High60.8
P/FCF
↑
9571.39
↑+319% vs avg
5yr avg: 2285.64
0100%ile100
30Y Low12.0·High153.3
P/B Ratio
↓
2.79
↓-19% vs avg
5yr avg: 3.46
010%ile100
30Y Low1.6·High76.5
ROE
↑
14.7%
↓+34% vs avg
5yr avg: 11.0%
083%ile100
30Y Low-130%·High58%
Debt/EBITDA
↓
0.25
↓-86% vs avg
5yr avg: 1.76
017%ile100
30Y Low0.2·High32.7

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Alkermes plc trades at 21.0x earnings, 37% above its 5-year average of 15.3x, sitting at the 71st percentile of its historical range. Compared to the Healthcare sector median P/E of 23.7x, the stock trades at a discount of 11%. On a free-cash-flow basis, the stock trades at 9571.4x P/FCF, 319% above the 5-year average of 2285.6x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.0B$4.7B$4.9B$4.7B$4.3B$3.7B$3.2B$3.2B$4.6B$8.4B$8.4B
Enterprise Value$4.5B$4.2B$4.7B$4.6B$4.4B$3.8B$3.3B$3.3B$4.6B$8.5B$8.5B
P/E Ratio →21.0519.5713.2513.21———————
P/S Ratio3.383.203.122.833.853.193.052.744.189.2911.29
P/B Ratio2.792.603.323.914.103.362.972.953.916.986.96
P/FCF9571.399065.7412.0013.33—51.5077.99—153.35——
P/OCF9571.399065.7411.0811.73203.3236.8038.2444.4546.11437.54—

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Alkermes plc's enterprise value stands at 15.9x EBITDA, 32% below its 5-year average of 23.4x. The Healthcare sector median is 13.8x, placing the stock at a 15% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.852.992.783.933.263.182.814.199.3911.42
EV / EBITDA15.8914.9510.359.4560.8221.67——1012.78——
EV / EBIT17.5916.559.9710.40—38.63—————
EV / FCF—8070.4211.4613.09—52.5881.37—153.77——

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Alkermes plc earns an operating margin of 17.2%. Operating margins have compressed from 24.9% to 17.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 14.7% is modest. ROIC of 14.9% represents solid returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin86.3%86.3%84.2%84.8%80.4%83.2%82.8%84.6%83.9%82.9%82.3%
Operating Margin17.2%17.2%27.0%24.9%-0.5%8.3%-10.8%-15.0%-9.1%-16.4%-28.0%
Net Profit Margin16.4%16.4%23.6%21.4%-14.2%-4.1%-10.7%-16.8%-12.7%-17.5%-28.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE14.7%14.7%27.5%31.7%-14.7%-4.4%-10.3%-17.4%-11.7%-13.1%-16.5%
ROA10.6%10.6%17.5%17.4%-7.9%-2.4%-5.9%-10.8%-7.7%-9.0%-11.6%
ROIC14.9%14.9%26.7%27.6%-0.4%6.1%-7.1%-11.2%-6.0%-8.5%-11.2%
ROCE14.4%14.4%26.2%26.9%-0.4%6.4%-7.7%-12.1%-6.6%-9.8%-13.3%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Alkermes plc carries a Debt/EBITDA ratio of 0.2x, which is very conservative (92% below the sector average of 3.1x). The company holds a net cash position — cash of $588M exceeds total debt of $70M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 20.7x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.040.040.050.310.360.370.380.270.240.230.23
Debt / EBITDA0.250.250.170.765.292.36——61.63——
Net Debt / Equity—-0.28-0.15-0.070.080.070.130.080.010.070.08
Net Debt / EBITDA-1.84-1.84-0.48-0.171.210.45——2.77——
Debt / FCF—-995.32-0.53-0.24—1.083.38—0.42——
Interest Coverage20.6920.6918.6317.98-0.478.71-12.98-12.90-6.42-12.32-14.01

Net cash position: cash ($588M) exceeds total debt ($70M)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

Alkermes plc's current ratio of 2.06x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.70x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.86x to 2.06x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.062.063.042.862.272.252.532.462.893.324.30
Quick Ratio1.701.702.652.501.911.932.252.202.633.004.01
Cash Ratio1.081.081.621.491.221.141.451.371.591.492.35
Asset Turnover—0.590.760.780.570.580.530.650.600.500.43
Inventory Turnover1.031.031.341.361.201.311.421.771.961.662.10
Days Sales Outstanding—82.6191.2873.1197.47101.55101.7482.75100.2294.3893.54

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Alkermes plc does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 4.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.8%5.1%7.5%7.6%———————
FCF Yield0.0%0.0%8.3%7.5%—1.9%1.3%—0.7%——
Buyback Yield0.0%0.0%4.1%0.6%0.4%0.4%0.2%0.3%0.4%0.2%0.2%
Total Shareholder Yield0.0%0.0%4.1%0.6%0.4%0.4%0.2%0.3%0.4%0.2%0.2%
Shares Outstanding—$169M$169M$170M$164M$161M$159M$157M$155M$153M$151M

Peer Comparison

Compare ALKS with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
ALKSYou$5B21.015.99571.486.3%17.2%14.7%14.9%0.2
UTHR$22B18.112.921.187.9%46.9%19.7%21.1%—
ZLAB$21B-12.0——58.6%-49.9%-22.6%-42.8%—
AMRN$6B-3.5——35.6%-40.2%-15.8%-18.7%—
ADMA$4B19.225.133.751.5%32.6%81.6%37.7%0.6
ARQT$3B-207.5——90.2%-3.3%-9.3%-5.2%—
LQDA$3B-18.7——58.0%-866.6%-209.4%-500.7%—
SLGL$3B-241.3——98.0%-104.1%-31.4%-41.5%—
MLYS$2B-8.0————-82.2%-107.3%—
ARDX$2B-25.2——90.3%-10.1%-36.2%-10.8%—
TBPH$925M-15.9——100.0%-72.9%-29.0%-17.2%—
Healthcare Median—23.713.818.865.8%-6.3%-37.3%-15.0%3.1

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See ALKS's True Return

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Is ALKS Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare ALKS vs UTHR

See how ALKS stacks up against sector leader United Therapeutics Corporation.

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Frequently Asked Questions

What is Alkermes plc's P/E ratio?

Alkermes plc's current P/E ratio is 21.0x. The historical average is 42.7x. This places it at the 71th percentile of its historical range.

What is Alkermes plc's EV/EBITDA?

Alkermes plc's current EV/EBITDA is 15.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 24.2x.

What is Alkermes plc's ROE?

Alkermes plc's return on equity (ROE) is 14.7%. The historical average is -17.5%.

Is ALKS stock overvalued?

Based on historical data, Alkermes plc is trading at a P/E of 21.0x. This is at the 71th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Alkermes plc's profit margins?

Alkermes plc has 86.3% gross margin and 17.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Alkermes plc have?

Alkermes plc's Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

VCP Scanner

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Patterns find ideas. Fundamentals build conviction.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.