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STOCKS

Neurocrine (NBIX)

NASDAQ:NBIX

NBIX

Neurocrine

RESEARCH TOOLSreports

Neurocrine (NBIX) Ratios

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1,550 Followers

Neurocrine Ratios

NBIX's free cash flow for Q3 2025 was $0.98. For the 2025 fiscal year, NBIX's free cash flow was decreased by $ and operating cash flow was $0.37. 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	3.40	2.45	2.70	3.96
Quick Ratio	3.27	3.28	2.40	2.64	3.83
Cash Ratio	0.53	0.46	0.38	0.49	1.39
Solvency Ratio	0.36	0.33	0.27	0.26	0.14
Operating Cash Flow Ratio	1.00	1.17	0.60	0.63	1.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.29	2.00	0.00
Net Current Asset Value	$ 896.30M	$ 595.70M	$ 587.60M	$ 792.60M	$ 274.30M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.13	0.11	0.21
Debt-to-Equity Ratio	0.14	0.18	0.19	0.15	0.32
Debt-to-Capital Ratio	0.12	0.15	0.16	0.13	0.24
Long-Term Debt-to-Capital Ratio	0.12	0.00	0.00	0.00	0.20
Financial Leverage Ratio	1.42	1.44	1.46	1.39	1.51
Debt Service Coverage Ratio	0.00	3.91	1.58	1.16	8.02
Interest Coverage Ratio	0.00	4.51	54.54	35.07	7.63
Debt to Market Cap	0.03	0.00	0.01	0.01	0.04
Interest Debt Per Share	4.31	5.79	4.43	2.82	4.93
Net Debt to EBITDA	0.13	0.35	0.50	0.00	0.46
Profitability Margins
Gross Profit Margin	98.37%	98.56%	97.90%	98.44%	98.74%
EBIT Margin	23.70%	26.01%	17.84%	16.73%	18.33%
EBITDA Margin	24.80%	27.16%	18.97%	17.77%	19.29%
Operating Profit Margin	20.51%	24.22%	13.30%	16.73%	17.37%
Pretax Profit Margin	23.43%	20.63%	17.60%	14.37%	8.95%
Net Profit Margin	15.95%	14.49%	13.23%	10.38%	7.90%
Continuous Operations Profit Margin	15.95%	14.49%	13.23%	10.38%	7.90%
Net Income Per EBT	68.09%	70.23%	75.19%	72.23%	88.36%
EBT Per EBIT	114.25%	85.19%	132.36%	85.90%	51.50%
Return on Assets (ROA)	10.03%	9.18%	7.68%	6.52%	4.32%
Return on Equity (ROE)	15.82%	13.18%	11.19%	9.05%	6.52%
Return on Capital Employed (ROCE)	15.17%	17.77%	9.66%	13.60%	10.78%
Return on Invested Capital (ROIC)	10.33%	12.48%	6.82%	8.99%	9.52%
Return on Tangible Assets	10.12%	9.28%	7.76%	6.63%	4.32%
Earnings Yield	3.20%	2.49%	1.94%	1.35%	1.11%
Efficiency Ratios
Receivables Turnover	3.69	4.92	4.30	4.25	6.11
Payables Turnover	0.37	0.31	0.36	0.34	0.28
Inventory Turnover	0.63	0.59	1.04	0.66	0.47
Fixed Asset Turnover	4.74	3.98	5.43	10.22	7.28
Asset Turnover	0.63	0.63	0.58	0.63	0.55
Working Capital Turnover Ratio	1.97	2.17	2.02	1.81	1.46
Cash Conversion Cycle	-322.62	-490.43	-564.12	-420.78	-476.28
Days of Sales Outstanding	99.05	74.25	84.97	85.81	59.73
Days of Inventory Outstanding	577.50	616.21	352.13	552.22	778.50
Days of Payables Outstanding	999.17	1.18K	1.00K	1.06K	1.31K
Operating Cycle	676.55	690.45	437.10	638.03	838.23
Cash Flow Ratios
Operating Cash Flow Per Share	6.41	5.93	3.99	3.54	2.71
Free Cash Flow Per Share	5.97	5.55	3.70	3.37	2.46
CapEx Per Share	0.44	0.38	0.29	0.17	0.25
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.93	0.95	0.91
Dividend Paid and CapEx Coverage Ratio	14.57	15.59	13.78	20.57	10.96
Capital Expenditure Coverage Ratio	14.57	15.59	13.78	20.57	10.96
Operating Cash Flow Coverage Ratio	1.49	1.31	0.91	1.29	0.58
Operating Cash Flow to Sales Ratio	0.24	0.25	0.21	0.23	0.23
Free Cash Flow Yield	4.42%	4.07%	2.81%	2.82%	2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.50	40.15	51.55	74.06	89.92
Price-to-Sales (P/S) Ratio	5.04	5.82	6.82	7.69	7.11
Price-to-Book (P/B) Ratio	4.49	5.29	5.77	6.70	5.86
Price-to-Free Cash Flow (P/FCF) Ratio	22.80	24.60	35.60	35.44	34.56
Price-to-Operating Cash Flow Ratio	21.17	23.02	33.02	33.71	31.41
Price-to-Earnings Growth (PEG) Ratio	1.32	1.22	0.87	1.07	-1.15
Price-to-Fair Value	4.49	5.29	5.77	6.70	5.86
Enterprise Value Multiple	20.46	21.77	36.45	43.24	37.30
Enterprise Value	13.51B	13.93B	13.05B	11.44B	8.16B
EV to EBITDA	20.31	21.77	36.45	43.24	37.30
EV to Sales	5.04	5.91	6.92	7.69	7.20
EV to Free Cash Flow	22.79	24.99	36.09	35.44	34.99
EV to Operating Cash Flow	21.22	23.39	33.47	33.71	31.80
Tangible Book Value Per Share	29.86	25.37	22.48	17.38	14.52
Shareholders’ Equity Per Share	30.22	25.79	22.85	17.83	14.52
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.25	0.28	0.12
Revenue Per Share	26.99	23.46	19.32	15.54	11.98
Net Income Per Share	4.31	3.40	2.56	1.61	0.95
Tax Burden	0.68	0.70	0.75	0.72	0.88
Interest Burden	0.99	0.79	0.99	0.86	0.49
Research & Development to Revenue	0.35	0.31	0.30	0.31	0.29
SG&A to Revenue	0.00	0.35	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.08	0.08	0.10	0.12	0.12
Income Quality	1.49	1.74	1.56	2.20	2.86

Currency in USD