← Alkermes plc. ALKS
Market Price
$49.06
Market Cap
$8.24B
P/E Ratio
34.31
Revenue (FY 2025)
↓-5.2% YoY
$1.48B
3-Yr CAGR: 9.9%
Net Income
↓-34.2% YoY
$241.66M
Net Margin: 16.4%
Free Cash Flow
↑18.4% YoY
$480.33M
FCF Yield: 5.83%
EPS (Diluted)
↓-34.1% YoY
$1.43
Basic: $1.47
Return on Equity
Efficiency
13.3%
ROA: 305.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALKS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $745.7M | — | $613.6M | $-208.4M | — | $-1.38 | — | $-63.8M | $-107.5M | — |
| FY 2017 | $903.4M | +21.1% | $748.6M | $-157.9M | +24.2% | $-1.03 | +25.4% | $19.2M | $-32.1M | +70.1% |
| FY 2018 | $1,094.3M | +21.1% | $917.9M | $-139.3M | +11.8% | $-0.90 | +12.6% | $99.3M | $29.9M | +193.0% |
| FY 2019 | $1,170.9M | +7.0% | $990.6M | $-196.6M | -41.1% | $-1.25 | -38.9% | $72.1M | $-18.9M | -163.2% |
| FY 2020 | $1,038.8M | -11.3% | $860.4M | $-110.9M | +43.6% | $-0.70 | +44.0% | $82.8M | $40.6M | +315.3% |
| FY 2021 | $1,173.8M | +13.0% | $976.4M | $-48.2M | +56.6% | $-0.30 | +57.1% | $101.7M | $73.7M | +81.4% |
| FY 2022 | $1,111.8M | -5.3% | $893.7M | $-158.3M | -228.6% | $-0.97 | -223.3% | $21.0M | $-17.2M | -123.4% |
| FY 2023 | $1,663.4M | +49.6% | $1,410.4M | $355.8M | +324.8% | $2.10 | +316.5% | $401.4M | $353.3M | +2,152.8% |
| FY 2024 | $1,557.6M | -6.4% | $1,312.3M | $367.1M | +3.2% | $2.17 | +3.3% | $439.1M | $405.6M | +14.8% |
| FY 2025 | $1,475.9M | -5.2% | $1,279.4M | $241.7M | -34.2% | $1.43 | -34.1% | $520.8M | $480.3M | +18.4% |
Valuation
Market Price
$49.06
Market Cap
$8.24B
Enterprise Value
N/A
P/E Ratio
34.31
P/B Ratio
4.49
FCF Yield
5.83%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
86.69%
Operating Margin
17.21%
Net Margin
16.37%
Return on Equity (ROE)
13.28%
Return on Assets (ROA)
305.56%
Asset Turnover
18.66x
Revenue 3-Yr CAGR
9.90%
Financial Health & Liquidity
Current Ratio
0.15
Cash Ratio
0.72
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$388.57M
Total Debt
N/A
Book Value / Share
$10.92
Cash Flow Efficiency
Operating Cash Flow
$520.75M
Capital Expenditures (CapEx)
$40.42M
Free Cash Flow
$480.33M
OCF / Revenue
35.28%
FCF / Revenue
32.55%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.43
EPS (Basic)
$1.47
Dividends / Share
N/A
Book Value / Share
$10.92
EPS YoY Growth
-34.10%
Balance Sheet (FY 2025)
Total Assets
$79.09M
Total Liabilities
$543.44M
Stockholders' Equity
$1.82B
Current Assets
$79.09M
Current Liabilities
$543.44M