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Jazz Pharmaceuticals (JAZZ)
NASDAQ:JAZZ
US Market
JAZZ
Jazz Pharmaceuticals
RESEARCH TOOLSreports

Jazz Pharmaceuticals (JAZZ) Ratios

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1,860 Followers

Jazz Pharmaceuticals Ratios

JAZZ's free cash flow for Q3 2025 was $0.77. For the 2025 fiscal year, JAZZ's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.65 4.46 2.24 2.79 3.23
Quick Ratio
 1.44 3.99 1.85 2.03 1.90
Cash Ratio
 0.58 2.32 0.98 0.94 0.73
Solvency Ratio
 0.04 0.15 0.14 0.05 0.03
Operating Cash Flow Ratio
 0.61 1.34 0.71 1.36 0.96
Short-Term Operating Cash Flow Coverage
 1.35 45.03 1.81 41.03 25.11
Net Current Asset Value
$ -3.64B$ -3.29B$ -4.22B$ -5.14B$ -5.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.51 0.51 0.53 0.50
Debt-to-Equity Ratio
 0.27 1.51 1.55 1.88 1.55
Debt-to-Capital Ratio
 0.21 0.60 0.61 0.65 0.61
Long-Term Debt-to-Capital Ratio
 0.01 0.60 0.58 0.65 0.60
Financial Leverage Ratio
 2.87 2.93 3.05 3.51 3.10
Debt Service Coverage Ratio
 0.48 5.99 1.50 2.23 2.62
Interest Coverage Ratio
 -2.46 3.01 2.00 1.78 0.61
Debt to Market Cap
 0.10 0.80 0.73 0.57 0.80
Interest Debt Per Share
 21.15 103.50 96.08 97.29 107.48
Net Debt to EBITDA
 -0.95 2.46 3.50 8.87 5.40
Profitability Margins
Gross Profit Margin
85.39%89.05%88.64%85.23%85.76%
EBIT Margin
-10.29%21.18%15.32%-2.07%5.36%
EBITDA Margin
6.19%37.40%31.98%15.13%33.21%
Operating Profit Margin
-11.88%17.61%15.09%14.00%5.50%
Pretax Profit Margin
-16.92%11.52%7.77%-10.19%-3.65%
Net Profit Margin
-8.86%13.77%10.82%-5.85%-10.63%
Continuous Operations Profit Margin
-8.86%13.77%10.90%-6.12%-10.65%
Net Income Per EBT
52.37%119.51%139.24%57.44%291.53%
EBT Per EBIT
142.44%65.40%51.49%-72.77%-66.27%
Return on Assets (ROA)
-3.24%4.66%3.64%-1.98%-2.67%
Return on Equity (ROE)
-9.25%13.68%11.10%-6.94%-8.30%
Return on Capital Employed (ROCE)
-5.44%6.53%5.87%5.17%1.48%
Return on Invested Capital (ROIC)
-2.56%7.77%7.74%2.96%4.30%
Return on Tangible Assets
-7.42%10.11%9.83%-6.40%-9.91%
Earnings Yield
-3.57%7.36%5.33%-2.15%-4.33%
Efficiency Ratios
Receivables Turnover
 5.44 5.68 5.43 5.62 5.49
Payables Turnover
 3.99 5.72 4.24 5.96 4.39
Inventory Turnover
 1.26 0.93 0.73 0.76 0.41
Fixed Asset Turnover
 16.62 17.93 16.32 12.14 9.01
Asset Turnover
 0.37 0.34 0.34 0.34 0.25
Working Capital Turnover Ratio
 3.01 1.48 2.15 2.11 1.55
Cash Conversion Cycle
 265.95 393.97 481.39 485.89 871.73
Days of Sales Outstanding
 67.10 64.30 67.19 64.98 66.45
Days of Inventory Outstanding
 290.33 393.44 500.30 482.19 888.34
Days of Payables Outstanding
 91.48 63.77 86.10 61.29 83.06
Operating Cycle
 357.43 457.74 567.49 547.17 954.79
Cash Flow Ratios
Operating Cash Flow Per Share
 22.93 22.57 17.25 20.34 13.04
Free Cash Flow Per Share
 22.02 21.80 16.88 12.37 12.28
CapEx Per Share
 0.91 0.78 0.38 7.97 0.76
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.98 0.61 0.94
Dividend Paid and CapEx Coverage Ratio
 25.16 29.04 45.57 2.55 17.10
Capital Expenditure Coverage Ratio
 25.16 29.04 45.57 2.55 17.10
Operating Cash Flow Coverage Ratio
 1.29 0.23 0.19 0.22 0.13
Operating Cash Flow to Sales Ratio
 0.33 0.34 0.28 0.35 0.25
Free Cash Flow Yield
12.93%17.70%13.72%7.77%9.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.02 13.60 18.77 -46.53 -23.12
Price-to-Sales (P/S) Ratio
 2.49 1.87 2.03 2.72 2.46
Price-to-Book (P/B) Ratio
 2.61 1.86 2.08 3.23 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 7.73 5.65 7.29 12.88 10.38
Price-to-Operating Cash Flow Ratio
 7.42 5.46 7.13 7.83 9.77
Price-to-Earnings Growth (PEG) Ratio
 -2.89 0.35 -0.06 1.23 0.10
Price-to-Fair Value
 2.61 1.86 2.08 3.23 1.92
Enterprise Value Multiple
 39.19 7.47 9.84 26.87 12.80
Enterprise Value
 10.09B 11.36B 12.07B 14.88B 13.15B
EV to EBITDA
 39.19 7.47 9.84 26.87 12.80
EV to Sales
 2.43 2.79 3.15 4.07 4.25
EV to Free Cash Flow
 7.55 8.43 11.30 19.23 17.94
EV to Operating Cash Flow
 7.25 8.14 11.05 11.70 16.89
Tangible Book Value Per Share
 -40.10 -38.46 -54.26 -70.38 -84.01
Shareholders’ Equity Per Share
 65.23 66.20 59.04 49.34 66.43
Tax and Other Ratios
Effective Tax Rate
 0.48 -0.20 -0.40 0.43 -1.92
Revenue Per Share
 68.50 65.80 60.58 58.51 51.83
Net Income Per Share
 -6.07 9.06 6.55 -3.42 -5.51
Tax Burden
 0.52 1.20 1.39 0.57 2.92
Interest Burden
 1.64 0.54 0.51 4.93 -0.68
Research & Development to Revenue
 0.20 0.22 0.22 0.16 0.16
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.06 0.06 0.06 0.06
Income Quality
 -3.78 2.49 2.63 -5.68 -2.36
Currency in USD