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Alkermes plc

Calidad de datos: 100%
ALKS
NASDAQ Healthcare Biotechnology
$29.92
▲ $0.55 (1.87%)
Cap. Mercado: 4.99B
Rango del Día
$29.13 $30.16
Rango de 52 Semanas
$25.17 $36.32
Volumen
3,294,408
Promedio 50D / 200D
$31.35 / $29.72
Cierre Anterior
$29.37

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (631 pares)

Métrica Acción Mediana del Sector
P/E 20.6 0.2
P/B 2.7 3.0
ROE % 14.7 3.5
Net Margin % 16.4 3.8
Rev Growth 5Y % 5.9 9.7
D/E 0.0 0.2

Precio Objetivo de Analistas

Hold
$46.83 +56.5%
Low: $43.00 High: $56.00
EPS Futuro
-$0.31
Ingresos Est.
1.79B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $3.17
$3.06 – $3.39
2.51B 4
FY2029 $2.18
$2.10 – $2.33
2.27B 4
FY2028 $1.45
-$0.26 – $3.89
2.01B 10

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 $0.41 $0.46 +12.1%
2025-10-28 $0.42 $0.49 +16.7%
2025-07-29 $0.41 $0.52 +26.8%
2025-05-01 $0.25 $0.13 -48.9%
2025-02-12 $0.81 $1.04 +28.4%
2024-10-24 $0.74 $0.72 -2.7%
2024-07-24 $0.70 $0.70 0.0%
2024-05-01 $0.59 $0.44 -25.4%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Revenue grew 5.89% annually over 5 years — modest growth
Earnings declined -34.16% over the past year
ROE of 14.72% — decent returns on equity
Net margin of 16.37% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 480.33M in free cash flow

Crecimiento

Revenue Growth (5Y)
5.89%
Revenue (1Y)-5.25%
Earnings (1Y)-34.16%
FCF Growth (3Y)16.60%

Calidad

Return on Equity
14.72%
ROIC10.08%
Net Margin16.37%
Op. Margin17.21%

Seguridad

Debt / Equity
0.04
Current Ratio3.55
Interest Coverage20.69

Valoración

P/E Ratio
20.63
Forward P/EN/A
P/B Ratio2.74
EV/EBITDA15.50
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.25% Revenue Growth (3Y) -5.80%
Earnings Growth (1Y) -34.16% Earnings Growth (3Y) -17.58%
Revenue Growth (5Y) 5.89% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.48B Net Income (TTM) 241.66M
ROE 14.72% ROA 9.55%
Gross Margin 86.31% Operating Margin 17.21%
Net Margin 16.37% Free Cash Flow (TTM) 480.33M
ROIC 10.08% FCF Growth (3Y) 16.60%
Safety
Debt / Equity 0.04 Current Ratio 3.55
Interest Coverage 20.69
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 20.63 Forward P/E N/A
P/B Ratio 2.74 P/S Ratio 3.38
PEG Ratio -0.56 Forward PEG N/A
EV/EBITDA 15.50 Fwd EV/EBITDA 10.35
Forward P/S 2.78 Fwd Earnings Yield N/A
FCF Yield 9.63%
Market Cap 4.99B Enterprise Value 3.94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.48B 1.56B 1.66B 1.11B 1.17B
Net Income 241.66M 367.07M 355.76M -158.27M -48.17M
EPS (Diluted) 1.43 2.17 2.10 -0.97 -0.30
Gross Profit 1.27B 1.31B 1.41B 893.73M 976.43M
Operating Income 253.96M 420.64M 414.12M -6.09M 97.75M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.53B 2.06B 2.14B 1.96B 2.02B
Total Liabilities 710.96M 590.59M 933.54M 920.23M 911.90M
Shareholders' Equity 1.82B 1.46B 1.20B 1.04B 1.11B
Total Debt 70.00M 75.54M 372.19M 379.44M 416.21M
Cash & Equivalents 1.12B 291.15M 457.47M 292.47M 337.54M
Current Assets 1.93B 1.42B 1.49B 1.13B 1.06B
Current Liabilities 543.44M 465.20M 520.22M 497.74M 471.29M