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Alkermes (ALKS)
NASDAQ:ALKS
Total Valuation
Alkermes has a market cap or net worth of $4.88B. The enterprise value is $4.02B.
Market Cap$4.88B
Enterprise Value$4.02B
Share Statistics
Alkermes has 165,117,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,117,510
Owned by Insiders1.40%
Owned by Institutions25.70%
Financial Efficiency
Alkermes’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.01%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)22.01%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee865.35K
Profits Per Employee203.93K
Employee Count1,800
Asset Turnover0.76
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Alkermes is 14.6. Alkermes’s PEG ratio is 3.47.
PE Ratio14.6
PS Ratio3.05
PB Ratio3.25
Price to Fair Value3.25
Price to FCF11.73
Price to Operating Cash Flow8.84
PEG Ratio3.47
Income Statement
In the last 12 months, Alkermes had revenue of 1.56B and earned 367.07M in profits. Earnings per share was 2.22.
Revenue1.56B
Gross Profit1.31B
Operating Income420.64M
Pretax Income443.75M
Net Income367.07M
EBITDA494.86M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 541.08M and capital expenditures -50.21M, giving a free cash flow of 490.87M billion.
Operating Cash Flow541.08M
Free Cash Flow490.87M
Free Cash Flow per Share2.97
Dividends & Yields
Alkermes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-1.97%
50-Day Moving Average30.29
200-Day Moving Average30.18
Relative Strength Index (RSI)43.86
Average Volume (3m)2.82M
Important Dates
Alkermes upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Alkermes as a current ratio of 3.04, with Debt / Equity ratio of 4.13%
Current Ratio3.04
Quick Ratio2.65
Debt to Market Cap0.02
Net Debt to EBITDA-0.44
Interest Coverage Ratio18.63
Taxes
In the past 12 months, Alkermes has paid 71.61M in taxes.
Income Tax71.61M
Effective Tax Rate0.16
Enterprise Valuation
Alkermes EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 11.19.
EV to Sales2.92
EV to EBITDA9.18
EV to Free Cash Flow11.19
EV to Operating Cash Flow10.34
Balance Sheet
Alkermes has $1.11B in cash and marketable securities with $71.60M in debt, giving a net cash position of $1.04B billion.
Cash & Marketable Securities$1.11B
Total Debt$71.60M
Net Cash$1.04B
Net Cash Per Share$6.30
Tangible Book Value Per Share$8.35
Margins
Gross margin is 86.04%, with operating margin of 27.00%, and net profit margin of 23.57%.
Gross Margin86.04%
Operating Margin27.00%
Pretax Margin28.49%
Net Profit Margin23.57%
EBITDA Margin31.77%
EBIT Margin29.94%
Analyst Forecast
The average price target for Alkermes is $44.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.50
Price Target Upside53.98% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast1.08%
EPS Growth Forecast3.40%