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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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1,687 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	2.79	2.24	2.79	3.23	4.34
Quick Ratio	2.03	1.85	2.03	1.90	4.20
Cash Ratio	0.94	0.98	0.94	0.73	1.62
Solvency Ratio	0.05	0.14	0.05	0.03	0.18
Operating Cash Flow Ratio	1.36	0.71	1.36	0.96	1.38
Short-Term Operating Cash Flow Coverage	41.03	1.81	41.03	25.11	3.65
Net Current Asset Value	$ -5.14B	$ -4.22B	$ -5.14B	$ -5.72B	$ -36.59M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.51	0.53	0.50	0.34
Debt-to-Equity Ratio	1.88	1.55	1.88	1.55	0.61
Debt-to-Capital Ratio	0.65	0.61	0.65	0.61	0.38
Long-Term Debt-to-Capital Ratio	0.65	0.58	0.65	0.60	0.34
Financial Leverage Ratio	3.51	3.05	3.51	3.10	1.79
Debt Service Coverage Ratio	2.23	1.50	2.23	2.62	1.78
Interest Coverage Ratio	1.78	2.00	1.78	0.61	7.68
Debt to Market Cap	0.57	0.73	0.57	0.80	0.23
Interest Debt Per Share	97.29	96.08	97.29	107.48	41.90
Net Debt to EBITDA	8.87	3.50	8.87	5.40	1.81
Profitability Margins
Gross Profit Margin	85.23%	88.64%	85.23%	85.76%	93.70%
EBIT Margin	-2.07%	15.32%	-2.07%	5.36%	15.86%
EBITDA Margin	15.13%	31.98%	15.13%	33.21%	27.49%
Operating Profit Margin	14.00%	15.09%	14.00%	5.50%	32.39%
Pretax Profit Margin	-10.19%	7.77%	-10.19%	-3.65%	11.64%
Net Profit Margin	-5.85%	10.82%	-5.85%	-10.63%	10.10%
Continuous Operations Profit Margin	-6.12%	10.90%	-6.12%	-10.65%	10.10%
Net Income Per EBT	57.44%	139.24%	57.44%	291.53%	86.74%
EBT Per EBIT	-72.77%	51.49%	-72.77%	-66.27%	35.94%
Return on Assets (ROA)	-1.98%	3.64%	-1.98%	-2.67%	3.65%
Return on Equity (ROE)	-6.94%	11.10%	-6.94%	-8.30%	6.52%
Return on Capital Employed (ROCE)	5.17%	5.87%	5.17%	1.48%	13.01%
Return on Invested Capital (ROIC)	2.96%	7.74%	2.96%	4.30%	10.94%
Return on Tangible Assets	-6.40%	9.83%	-6.40%	-9.91%	7.05%
Earnings Yield	-2.15%	5.33%	-2.15%	-4.33%	2.59%
Efficiency Ratios
Receivables Turnover	5.62	5.43	5.62	5.49	5.96
Payables Turnover	5.96	4.24	5.96	4.39	5.53
Inventory Turnover	0.76	0.73	0.76	0.41	1.56
Fixed Asset Turnover	12.14	16.32	12.14	9.01	9.19
Asset Turnover	0.34	0.34	0.34	0.25	0.36
Working Capital Turnover Ratio	2.11	2.15	2.11	1.55	1.37
Cash Conversion Cycle	485.89	481.39	485.89	871.73	229.00
Days of Sales Outstanding	64.98	67.19	64.98	66.45	61.23
Days of Inventory Outstanding	482.19	500.30	482.19	888.34	233.82
Days of Payables Outstanding	61.29	86.10	61.29	83.06	66.04
Operating Cycle	547.17	567.49	547.17	954.79	295.05
Cash Flow Ratios
Operating Cash Flow Per Share	20.34	17.25	20.34	13.04	16.15
Free Cash Flow Per Share	12.37	16.88	12.37	12.28	9.34
CapEx Per Share	7.97	0.38	7.97	0.76	6.81
Free Cash Flow to Operating Cash Flow	0.61	0.98	0.61	0.94	0.58
Dividend Paid and CapEx Coverage Ratio	2.55	45.57	2.55	17.10	2.37
Capital Expenditure Coverage Ratio	2.55	45.57	2.55	17.10	2.37
Operating Cash Flow Coverage Ratio	0.22	0.19	0.22	0.13	0.40
Operating Cash Flow to Sales Ratio	0.35	0.28	0.35	0.25	0.38
Free Cash Flow Yield	7.77%	13.72%	7.77%	9.64%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-46.53	18.77	-46.53	-23.12	38.54
Price-to-Sales (P/S) Ratio	2.72	2.03	2.72	2.46	3.89
Price-to-Book (P/B) Ratio	3.23	2.08	3.23	1.92	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	12.88	7.29	12.88	10.38	17.67
Price-to-Operating Cash Flow Ratio	7.83	7.13	7.83	9.77	10.22
Price-to-Earnings Growth (PEG) Ratio	1.23	-0.06	1.23	0.10	-0.72
Price-to-Fair Value	3.23	2.08	3.23	1.92	2.51
Enterprise Value Multiple	26.87	9.84	26.87	12.80	15.97
Enterprise Value	14.88B	12.07B	14.88B	13.15B	10.37B
EV to EBITDA	26.87	9.84	26.87	12.80	15.97
EV to Sales	4.07	3.15	4.07	4.25	4.39
EV to Free Cash Flow	19.23	11.30	19.23	17.94	19.93
EV to Operating Cash Flow	11.70	11.05	11.70	16.89	11.53
Tangible Book Value Per Share	-70.38	-54.26	-70.38	-84.01	9.09
Shareholders’ Equity Per Share	49.34	59.04	49.34	66.43	65.69
Tax and Other Ratios
Effective Tax Rate	0.43	-0.40	0.43	-1.92	0.12
Revenue Per Share	58.51	60.58	58.51	51.83	42.42
Net Income Per Share	-3.42	6.55	-3.42	-5.51	4.28
Tax Burden	0.57	1.39	0.57	2.92	0.87
Interest Burden	4.93	0.51	4.93	-0.68	0.73
Research & Development to Revenue	0.16	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	-5.68	2.63	-5.68	-2.36	3.77

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