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STOCKS

Jazz Pharmaceuticals (JAZZ)

NASDAQ:JAZZ

JAZZ

Jazz Pharmaceuticals

RESEARCH TOOLSreports

Jazz Pharmaceuticals (JAZZ) Ratios

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1,835 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	2.24	2.79	3.23	4.34
Quick Ratio	1.44	1.85	2.03	1.90	4.20
Cash Ratio	0.58	0.98	0.94	0.73	1.62
Solvency Ratio	0.04	0.14	0.05	0.03	0.18
Operating Cash Flow Ratio	0.61	0.71	1.36	0.96	1.38
Short-Term Operating Cash Flow Coverage	1.35	1.81	41.03	25.11	3.65
Net Current Asset Value	$ -3.64B	$ -4.22B	$ -5.14B	$ -5.72B	$ -36.59M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.51	0.53	0.50	0.34
Debt-to-Equity Ratio	0.27	1.55	1.88	1.55	0.61
Debt-to-Capital Ratio	0.21	0.61	0.65	0.61	0.38
Long-Term Debt-to-Capital Ratio	0.01	0.58	0.65	0.60	0.34
Financial Leverage Ratio	2.87	3.05	3.51	3.10	1.79
Debt Service Coverage Ratio	0.48	1.50	2.23	2.62	1.78
Interest Coverage Ratio	-2.46	2.00	1.78	0.61	7.68
Debt to Market Cap	0.10	0.73	0.57	0.80	0.23
Interest Debt Per Share	21.15	96.08	97.29	107.48	41.90
Net Debt to EBITDA	-0.95	3.50	8.87	5.40	1.81
Profitability Margins
Gross Profit Margin	85.39%	88.64%	85.23%	85.76%	93.70%
EBIT Margin	-10.29%	15.32%	-2.07%	5.36%	15.86%
EBITDA Margin	6.19%	31.98%	15.13%	33.21%	27.49%
Operating Profit Margin	-11.88%	15.09%	14.00%	5.50%	32.39%
Pretax Profit Margin	-16.92%	7.77%	-10.19%	-3.65%	11.64%
Net Profit Margin	-8.86%	10.82%	-5.85%	-10.63%	10.10%
Continuous Operations Profit Margin	-8.86%	10.90%	-6.12%	-10.65%	10.10%
Net Income Per EBT	52.37%	139.24%	57.44%	291.53%	86.74%
EBT Per EBIT	142.44%	51.49%	-72.77%	-66.27%	35.94%
Return on Assets (ROA)	-3.24%	3.64%	-1.98%	-2.67%	3.65%
Return on Equity (ROE)	-9.25%	11.10%	-6.94%	-8.30%	6.52%
Return on Capital Employed (ROCE)	-5.44%	5.87%	5.17%	1.48%	13.01%
Return on Invested Capital (ROIC)	-2.56%	7.74%	2.96%	4.30%	10.94%
Return on Tangible Assets	-7.42%	9.83%	-6.40%	-9.91%	7.05%
Earnings Yield	-3.57%	5.33%	-2.15%	-4.33%	2.59%
Efficiency Ratios
Receivables Turnover	5.44	5.43	5.62	5.49	5.96
Payables Turnover	3.99	4.24	5.96	4.39	5.53
Inventory Turnover	1.26	0.73	0.76	0.41	1.56
Fixed Asset Turnover	16.62	16.32	12.14	9.01	9.19
Asset Turnover	0.37	0.34	0.34	0.25	0.36
Working Capital Turnover Ratio	3.01	2.15	2.11	1.55	1.37
Cash Conversion Cycle	265.95	481.39	485.89	871.73	229.00
Days of Sales Outstanding	67.10	67.19	64.98	66.45	61.23
Days of Inventory Outstanding	290.33	500.30	482.19	888.34	233.82
Days of Payables Outstanding	91.48	86.10	61.29	83.06	66.04
Operating Cycle	357.43	567.49	547.17	954.79	295.05
Cash Flow Ratios
Operating Cash Flow Per Share	22.93	17.25	20.34	13.04	16.15
Free Cash Flow Per Share	22.02	16.88	12.37	12.28	9.34
CapEx Per Share	0.91	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	25.16	45.57	2.55	17.10	2.37
Capital Expenditure Coverage Ratio	25.16	45.57	2.55	17.10	2.37
Operating Cash Flow Coverage Ratio	1.29	0.19	0.22	0.13	0.40
Operating Cash Flow to Sales Ratio	0.33	0.28	0.35	0.25	0.38
Free Cash Flow Yield	12.93%	13.72%	7.77%	9.64%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-28.02	18.77	-46.53	-23.12	38.54
Price-to-Sales (P/S) Ratio	2.49	2.03	2.72	2.46	3.89
Price-to-Book (P/B) Ratio	2.61	2.08	3.23	1.92	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	7.73	7.29	12.88	10.38	17.67
Price-to-Operating Cash Flow Ratio	7.42	7.13	7.83	9.77	10.22
Price-to-Earnings Growth (PEG) Ratio	-2.89	-0.06	1.23	0.10	-0.72
Price-to-Fair Value	2.61	2.08	3.23	1.92	2.51
Enterprise Value Multiple	39.19	9.84	26.87	12.80	15.97
Enterprise Value	10.09B	12.07B	14.88B	13.15B	10.37B
EV to EBITDA	39.19	9.84	26.87	12.80	15.97
EV to Sales	2.43	3.15	4.07	4.25	4.39
EV to Free Cash Flow	7.55	11.30	19.23	17.94	19.93
EV to Operating Cash Flow	7.25	11.05	11.70	16.89	11.53
Tangible Book Value Per Share	-40.10	-54.26	-70.38	-84.01	9.09
Shareholders’ Equity Per Share	65.23	59.04	49.34	66.43	65.69
Tax and Other Ratios
Effective Tax Rate	0.48	-0.40	0.43	-1.92	0.12
Revenue Per Share	68.50	60.58	58.51	51.83	42.42
Net Income Per Share	-6.07	6.55	-3.42	-5.51	4.28
Tax Burden	0.52	1.39	0.57	2.92	0.87
Interest Burden	1.64	0.51	4.93	-0.68	0.73
Research & Development to Revenue	0.20	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	0.07	0.06	0.06	0.06	0.05
Income Quality	-3.78	2.63	-5.68	-2.36	3.77

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