Want to see RPRX full AI Analyst Report?
Total Valuation
Royalty Pharma has a market cap or net worth of $32.12B. The enterprise value is $31.47B.
Market Cap$32.12B
Enterprise Value$31.47B
Share Statistics
Royalty Pharma has 443,274,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding443,274,100
Owned by Insiders1.53%
Owned by Institutions31.27%
Financial Efficiency
Royalty Pharma’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee23.78M
Profits Per Employee13.24M
Employee Count100
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Royalty Pharma is 22.6. Royalty Pharma’s PEG ratio is 0.78.
PE Ratio22.6
PS Ratio7.02
PB Ratio2.58
Price to Fair Value2.58
Price to FCF6.70
Price to Operating Cash Flow9.08
PEG Ratio0.78
Income Statement
In the last 12 months, Royalty Pharma had revenue of 2.38B and earned 770.95M in profits. Earnings per share was 2.33.
Revenue2.38B
Gross Profit2.38B
Operating Income1.56B
Pretax Income1.32B
Net Income770.95M
EBITDA1.64B
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was 2.65B and capital expenditures 0.00, giving a free cash flow of 2.65B billion.
Operating Cash Flow2.65B
Free Cash Flow2.65B
Free Cash Flow per Share5.99
Dividends & Yields
Royalty Pharma pays an annual dividend of $0.235, resulting in a dividend yield of 2.23%
Dividend Per Share$0.235
Dividend Yield2.23%
Payout Ratio20.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change57.44%
50-Day Moving Average52.86
200-Day Moving Average43.70
Relative Strength Index (RSI)58.35
Average Volume (3m)4.24M
Important Dates
Royalty Pharma upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Royalty Pharma as a current ratio of 0.97, with Debt / Equity ratio of 130.02%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.54
Net Debt to EBITDA5.09
Interest Coverage Ratio5.07
Taxes
In the past 12 months, Royalty Pharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Royalty Pharma EV to EBITDA ratio is 15.30, with an EV/FCF ratio of 10.05.
EV to Sales10.52
EV to EBITDA15.30
EV to Free Cash Flow10.05
EV to Operating Cash Flow10.05
Balance Sheet
Royalty Pharma has $608.29M in cash and marketable securities with $8.96B in debt, giving a net cash position of -$8.35B billion.
Cash & Marketable Securities$608.29M
Total Debt$8.96B
Net Cash-$8.35B
Net Cash Per Share-$18.83
Tangible Book Value Per Share$20.35
Margins
Gross margin is 99.95%, with operating margin of 65.58%, and net profit margin of 32.42%.
Gross Margin99.95%
Operating Margin65.58%
Pretax Margin55.68%
Net Profit Margin32.42%
EBITDA Margin68.78%
EBIT Margin68.62%
Analyst Forecast
The average price target for Royalty Pharma is $59.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$59.43
Price Target Upside18.86% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast7.79%
EPS Growth Forecast-22.14%