Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of EUR 1.86 billion. The enterprise value is -1.14 billion.

Market Cap	1.86B
Enterprise Value	-1.14B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.60%
Float	44.54M

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.19

Financial Position

The company has a current ratio of 20.15, with a Debt / Equity ratio of 0.00.

Current Ratio	20.15
Quick Ratio	19.95
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 2,920.76%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	2,920.76%
Return on Capital Employed (ROCE)	15.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.58M
Profits Per Employee	455,801
Employee Count	704
Asset Turnover	0.29
Inventory Turnover	12.83

Taxes

Income Tax	-18.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.24%
50-Day Moving Average	28.56
200-Day Moving Average	27.39
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Galapagos NV had revenue of EUR 1.11 billion and earned 320.88 million in profits. Earnings per share was 4.87.

Revenue	1.11B
Gross Profit	639.39M
Operating Income	517.65M
Pretax Income	300.87M
Net Income	320.88M
EBITDA	560.05M
EBIT	517.65M
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 6.92 million in debt, giving a net cash position of 2.99 billion.

Cash & Cash Equivalents	3.00B
Total Debt	6.92M
Net Cash	2.99B
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	49.12
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -257.46 million and capital expenditures -13.70 million, giving a free cash flow of -271.16 million.

Operating Cash Flow	-257.46M
Capital Expenditures	-13.70M
Free Cash Flow	-271.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.49%, with operating and profit margins of 46.54% and 28.85%.

Gross Margin	57.49%
Operating Margin	46.54%
Pretax Margin	27.05%
Profit Margin	28.85%
EBITDA Margin	50.35%
EBIT Margin	46.54%
FCF Margin	n/a

Dividends & Yields

Galapagos NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	0.39%
Earnings Yield	17.29%
FCF Yield	-14.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Galapagos NV has an Altman Z-Score of 7.91 and a Piotroski F-Score of 5.

Altman Z-Score	7.91
Piotroski F-Score	5