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Royalty Pharma PLC (RPRX)
NASDAQ:RPRX

Royalty Pharma (RPRX) Stock Statistics & Valuation Metrics

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Total Valuation

Royalty Pharma has a market cap or net worth of $26.07B. The enterprise value is $18.84B.
Market Cap$26.07B
Enterprise Value$18.84B

Share Statistics

Royalty Pharma has 428,418,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding428,418,600
Owned by Insiders1.63%
Owned by Institutions18.48%

Financial Efficiency

Royalty Pharma’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee31.71M
Profits Per Employee10.28M
Employee Count75
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Royalty Pharma is 25.4. Royalty Pharma’s PEG ratio is -3.26.
PE Ratio25.4
PS Ratio6.98
PB Ratio1.71
Price to Fair Value1.71
Price to FCF6.67
Price to Operating Cash Flow8.12
PEG Ratio-3.26

Income Statement

In the last 12 months, Royalty Pharma had revenue of 2.38B and earned 770.95M in profits. Earnings per share was 1.79.
Revenue2.38B
Gross Profit2.37B
Operating Income1.56B
Pretax Income1.32B
Net Income770.95M
EBITDA1.56B
Earnings Per Share (EPS)1.79

Cash Flow

In the last 12 months, operating cash flow was 2.49B and capital expenditures 1.11M, giving a free cash flow of 2.49B billion.
Operating Cash Flow2.49B
Free Cash Flow2.49B
Free Cash Flow per Share5.81

Dividends & Yields

Royalty Pharma pays an annual dividend of $0.22, resulting in a dividend yield of 2.23%
Dividend Per Share$0.22
Dividend Yield2.23%
Payout Ratio20.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change42.85%
50-Day Moving Average40.42
200-Day Moving Average36.87
Relative Strength Index (RSI)77.58
Average Volume (3m)3.96M

Important Dates

Royalty Pharma upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Royalty Pharma as a current ratio of 0.97, with Debt / Equity ratio of 0.00%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.54
Net Debt to EBITDA5.34
Interest Coverage Ratio5.07

Taxes

In the past 12 months, Royalty Pharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.42

Enterprise Valuation

Royalty Pharma EV to EBITDA ratio is 15.99, with an EV/FCF ratio of 10.02.
EV to Sales10.49
EV to EBITDA15.99
EV to Free Cash Flow10.02
EV to Operating Cash Flow10.02

Balance Sheet

Royalty Pharma has $637.50M in cash and marketable securities with $8.95B in debt, giving a net cash position of -$8.31B billion.
Cash & Marketable Securities$637.50M
Total Debt$8.95B
Net Cash-$8.31B
Net Cash Per Share-$19.40
Tangible Book Value Per Share$20.45

Margins

Gross margin is 73.85%, with operating margin of 65.58%, and net profit margin of 32.42%.
Gross Margin73.85%
Operating Margin65.58%
Pretax Margin55.68%
Net Profit Margin32.42%
EBITDA Margin65.58%
EBIT Margin0.00%

Analyst Forecast

The average price target for Royalty Pharma is $51.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$51.43
Price Target Upside13.81% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast3.72%
EPS Growth Forecast-31.46%

Scores

Smart Score10
AI Score