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STOCKS

Jazz Pharmaceuticals (JAZZ)

NASDAQ:JAZZ

JAZZ

Jazz Pharmaceuticals

RESEARCH TOOLSreports

Jazz Pharmaceuticals (JAZZ) Ratios

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1,873 Followers

Jazz Pharmaceuticals Ratios

JAZZ's free cash flow for Q4 2025 was $0.98. For the 2025 fiscal year, JAZZ's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.86	1.86	4.46	2.24	2.79
Quick Ratio	1.67	1.67	3.99	1.85	2.03
Cash Ratio	0.62	0.62	2.32	0.98	0.94
Solvency Ratio	0.03	0.03	0.15	0.14	0.05
Operating Cash Flow Ratio	0.60	0.60	1.34	0.71	1.36
Short-Term Operating Cash Flow Coverage	1.32	1.32	45.03	1.81	41.03
Net Current Asset Value	$ -3.17B	$ -3.17B	$ -3.29B	$ -4.22B	$ -5.14B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.47	0.51	0.51	0.54
Debt-to-Equity Ratio	1.25	1.26	1.51	1.55	1.88
Debt-to-Capital Ratio	0.56	0.56	0.60	0.61	0.65
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.60	0.58	0.65
Financial Leverage Ratio	2.70	2.70	2.93	3.05	3.51
Debt Service Coverage Ratio	0.34	0.31	5.99	1.75	5.10
Interest Coverage Ratio	1.15	1.15	3.01	2.00	-0.23
Debt to Market Cap	0.48	0.52	0.80	0.73	0.57
Interest Debt Per Share	91.90	92.14	103.50	96.08	97.54
Net Debt to EBITDA	28.88	37.17	2.46	2.96	3.36
Profitability Margins
Gross Profit Margin	88.21%	88.21%	89.05%	88.64%	85.23%
EBIT Margin	-9.44%	-10.16%	21.18%	21.14%	22.93%
EBITDA Margin	3.26%	2.54%	37.40%	37.80%	40.13%
Operating Profit Margin	5.26%	5.26%	17.61%	15.09%	-1.79%
Pretax Profit Margin	-14.73%	-14.73%	11.52%	7.69%	-10.46%
Net Profit Margin	-8.35%	-8.35%	13.77%	10.82%	-6.12%
Continuous Operations Profit Margin	-8.35%	-8.35%	13.77%	10.82%	-6.12%
Net Income Per EBT	56.66%	56.66%	119.51%	140.66%	58.55%
EBT Per EBIT	-280.09%	-280.09%	65.40%	50.97%	584.03%
Return on Assets (ROA)	-3.05%	-3.05%	4.66%	3.64%	-2.07%
Return on Equity (ROE)	-8.82%	-8.25%	13.68%	11.10%	-7.26%
Return on Capital Employed (ROCE)	2.38%	2.38%	6.53%	5.87%	-0.66%
Return on Invested Capital (ROIC)	1.22%	1.22%	6.50%	5.52%	-0.39%
Return on Tangible Assets	-6.59%	-6.59%	10.11%	9.83%	-6.69%
Earnings Yield	-3.24%	-3.44%	7.36%	5.33%	-2.25%
Efficiency Ratios
Receivables Turnover	5.14	5.14	5.68	5.43	5.62
Payables Turnover	4.12	4.12	5.72	4.24	5.96
Inventory Turnover	1.21	1.21	0.93	0.73	0.76
Fixed Asset Turnover	16.49	16.49	17.93	16.32	12.14
Asset Turnover	0.37	0.37	0.34	0.34	0.34
Working Capital Turnover Ratio	2.51	1.55	1.48	2.15	2.11
Cash Conversion Cycle	284.92	284.92	393.97	481.39	485.89
Days of Sales Outstanding	71.05	71.05	64.30	67.19	64.98
Days of Inventory Outstanding	302.39	302.39	393.44	500.30	482.19
Days of Payables Outstanding	88.52	88.52	63.77	86.10	61.29
Operating Cycle	373.44	373.44	457.74	567.49	547.17
Cash Flow Ratios
Operating Cash Flow Per Share	22.23	22.23	22.57	17.25	20.34
Free Cash Flow Per Share	20.46	21.27	21.80	16.88	12.37
CapEx Per Share	1.77	0.96	0.78	0.38	7.97
Free Cash Flow to Operating Cash Flow	0.92	0.96	0.97	0.98	0.61
Dividend Paid and CapEx Coverage Ratio	12.58	23.08	29.04	45.57	2.55
Capital Expenditure Coverage Ratio	12.58	23.08	29.04	45.57	2.55
Operating Cash Flow Coverage Ratio	0.25	0.25	0.23	0.19	0.22
Operating Cash Flow to Sales Ratio	0.32	0.32	0.34	0.28	0.35
Free Cash Flow Yield	11.23%	12.51%	17.70%	13.72%	7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-30.90	-29.11	13.60	18.77	-44.47
Price-to-Sales (P/S) Ratio	2.60	2.43	1.87	2.03	2.72
Price-to-Book (P/B) Ratio	2.55	2.40	1.86	2.08	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	8.90	7.99	5.65	7.29	12.88
Price-to-Operating Cash Flow Ratio	8.12	7.65	5.46	7.13	7.83
Price-to-Earnings Growth (PEG) Ratio	-15.35	0.18	0.35	-0.07	1.27
Price-to-Fair Value	2.55	2.40	1.86	2.08	3.23
Enterprise Value Multiple	108.74	132.76	7.47	8.33	10.14
Enterprise Value	15.13B	14.40B	11.36B	12.07B	14.89B
EV to EBITDA	108.77	132.76	7.47	8.33	10.14
EV to Sales	3.55	3.37	2.79	3.15	4.07
EV to Free Cash Flow	12.12	11.10	8.43	11.30	19.25
EV to Operating Cash Flow	11.16	10.62	8.14	11.05	11.71
Tangible Book Value Per Share	-31.82	-31.82	-38.46	-54.26	-70.38
Shareholders’ Equity Per Share	70.81	70.81	66.20	59.04	49.34
Tax and Other Ratios
Effective Tax Rate	0.43	0.43	-0.20	-0.41	0.41
Revenue Per Share	69.98	69.98	65.80	60.58	58.51
Net Income Per Share	-5.84	-5.84	9.06	6.55	-3.58
Tax Burden	0.57	0.57	1.20	1.41	0.59
Interest Burden	1.56	1.45	0.54	0.36	-0.46
Research & Development to Revenue	0.18	0.18	0.22	0.22	0.16
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.10	0.07	0.06	0.06	0.06
Income Quality	-0.93	-3.81	2.49	2.63	-5.68

Currency in USD