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STOCKS

Jazz Pharmaceuticals (JAZZ)

NASDAQ:JAZZ

JAZZ

Jazz Pharmaceuticals

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Jazz Pharmaceuticals (JAZZ) Ratios

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1,742 Followers

Jazz Pharmaceuticals Ratios

JAZZ's free cash flow for Q1 2025 was $0.88. For the 2025 fiscal year, JAZZ's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.38	2.24	2.79	3.23	4.34
Quick Ratio	2.97	1.85	2.03	1.90	4.20
Cash Ratio	1.52	0.98	0.94	0.73	1.62
Solvency Ratio	0.16	0.14	0.05	0.03	0.18
Operating Cash Flow Ratio	1.27	0.71	1.36	0.96	1.38
Short-Term Operating Cash Flow Coverage	50.27	1.81	41.03	25.11	3.65
Net Current Asset Value	$ -3.23B	$ -4.22B	$ -5.14B	$ -5.72B	$ -36.59M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.51	0.53	0.50	0.34
Debt-to-Equity Ratio	1.30	1.55	1.88	1.55	0.61
Debt-to-Capital Ratio	0.56	0.61	0.65	0.61	0.38
Long-Term Debt-to-Capital Ratio	0.56	0.58	0.65	0.60	0.34
Financial Leverage Ratio	2.76	3.05	3.51	3.10	1.79
Debt Service Coverage Ratio	5.46	1.50	2.23	2.62	1.78
Interest Coverage Ratio	2.63	2.00	1.78	0.61	7.68
Debt to Market Cap	0.79	0.73	0.57	0.80	0.23
Interest Debt Per Share	92.58	96.08	97.29	107.48	41.90
Net Debt to EBITDA	2.78	3.50	8.87	5.40	1.81
Profitability Margins
Gross Profit Margin	84.99%	88.64%	85.23%	85.76%	93.70%
EBIT Margin	15.22%	15.32%	-2.07%	5.36%	15.86%
EBITDA Margin	31.49%	31.98%	15.13%	33.21%	27.49%
Operating Profit Margin	14.63%	15.09%	14.00%	5.50%	32.39%
Pretax Profit Margin	8.91%	7.77%	-10.19%	-3.65%	11.64%
Net Profit Margin	11.86%	10.82%	-5.85%	-10.63%	10.10%
Continuous Operations Profit Margin	11.87%	10.90%	-6.12%	-10.65%	10.10%
Net Income Per EBT	133.15%	139.24%	57.44%	291.53%	86.74%
EBT Per EBIT	60.91%	51.49%	-72.77%	-66.27%	35.94%
Return on Assets (ROA)	4.18%	3.64%	-1.98%	-2.67%	3.65%
Return on Equity (ROE)	11.90%	11.10%	-6.94%	-8.30%	6.52%
Return on Capital Employed (ROCE)	5.77%	5.87%	5.17%	1.48%	13.01%
Return on Invested Capital (ROIC)	7.66%	7.74%	2.96%	4.30%	10.94%
Return on Tangible Assets	9.54%	9.83%	-6.40%	-9.91%	7.05%
Earnings Yield	7.04%	5.33%	-2.15%	-4.33%	2.59%
Efficiency Ratios
Receivables Turnover	6.22	5.43	5.62	5.49	5.96
Payables Turnover	6.36	4.24	5.96	4.39	5.53
Inventory Turnover	1.24	0.73	0.76	0.41	1.56
Fixed Asset Turnover	17.82	16.32	12.14	9.01	9.19
Asset Turnover	0.35	0.34	0.34	0.25	0.36
Working Capital Turnover Ratio	1.25	2.15	2.11	1.55	1.37
Cash Conversion Cycle	296.07	481.39	485.89	871.73	229.00
Days of Sales Outstanding	58.64	67.19	64.98	66.45	61.23
Days of Inventory Outstanding	294.82	500.30	482.19	888.34	233.82
Days of Payables Outstanding	57.39	86.10	61.29	83.06	66.04
Operating Cycle	353.46	567.49	547.17	954.79	295.05
Cash Flow Ratios
Operating Cash Flow Per Share	25.56	17.25	20.34	13.04	16.15
Free Cash Flow Per Share	24.41	16.88	12.37	12.28	9.34
CapEx Per Share	1.15	0.38	7.97	0.76	6.81
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.61	0.94	0.58
Dividend Paid and CapEx Coverage Ratio	22.25	45.57	2.55	17.10	2.37
Capital Expenditure Coverage Ratio	22.25	45.57	2.55	17.10	2.37
Operating Cash Flow Coverage Ratio	0.29	0.19	0.22	0.13	0.40
Operating Cash Flow to Sales Ratio	0.38	0.28	0.35	0.25	0.38
Free Cash Flow Yield	21.90%	13.72%	7.77%	9.64%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.20	18.77	-46.53	-23.12	38.54
Price-to-Sales (P/S) Ratio	1.67	2.03	2.72	2.46	3.89
Price-to-Book (P/B) Ratio	1.64	2.08	3.23	1.92	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	4.56	7.29	12.88	10.38	17.67
Price-to-Operating Cash Flow Ratio	4.39	7.13	7.83	9.77	10.22
Price-to-Earnings Growth (PEG) Ratio	-1.00	-0.06	1.23	0.10	-0.72
Price-to-Fair Value	1.64	2.08	3.23	1.92	2.51
Enterprise Value Multiple	8.09	9.84	26.87	12.80	15.97
Enterprise Value	10.35B	12.07B	14.88B	13.15B	10.37B
EV to EBITDA	8.09	9.84	26.87	12.80	15.97
EV to Sales	2.55	3.15	4.07	4.25	4.39
EV to Free Cash Flow	6.96	11.30	19.23	17.94	19.93
EV to Operating Cash Flow	6.64	11.05	11.70	16.89	11.53
Tangible Book Value Per Share	-37.77	-54.26	-70.38	-84.01	9.09
Shareholders’ Equity Per Share	68.46	59.04	49.34	66.43	65.69
Tax and Other Ratios
Effective Tax Rate	-0.33	-0.40	0.43	-1.92	0.12
Revenue Per Share	66.66	60.58	58.51	51.83	42.42
Net Income Per Share	7.91	6.55	-3.42	-5.51	4.28
Tax Burden	1.33	1.39	0.57	2.92	0.87
Interest Burden	0.59	0.51	4.93	-0.68	0.73
Research & Development to Revenue	0.21	0.22	0.16	0.16	0.14
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.06	0.05
Income Quality	3.23	2.63	-5.68	-2.36	3.77

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