Galapagos NV Statistics

Total Valuation

Galapagos NV has a market cap or net worth of $1.87 billion. The enterprise value is -$1.63 billion.

Market Cap	1.87B
Enterprise Value	-1.63B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Galapagos NV has 65.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	65.90M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	33.11%
Float	44.54M

Valuation Ratios

The trailing PE ratio is 4.96.

PE Ratio	4.96
Forward PE	n/a
PS Ratio	1.43
Forward PS	6.13
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	19.96
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	517.68

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 2,988.46%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	2,988.46%
Return on Capital Employed (ROCE)	16.45%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	$2.34M
Profits Per Employee	$675,192
Employee Count	558
Asset Turnover	0.29
Inventory Turnover	13.28

Taxes

Income Tax	-21.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.15, so Galapagos NV's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+5.85%
50-Day Moving Average	31.16
200-Day Moving Average	32.25
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	157,460

Short Selling Information

The latest short interest is 1.37 million, so 3.39% of the outstanding shares have been sold short.

Short Interest	1.37M
Short Previous Month	1.10M
Short % of Shares Out	3.39%
Short % of Float	n/a
Short Ratio (days to cover)	6.95

Income Statement

In the last 12 months, Galapagos NV had revenue of $1.31 billion and earned $376.76 million in profits. Earnings per share was $5.72.

Revenue	1.31B
Gross Profit	731.59M
Operating Income	628.48M
Pretax Income	353.26M
Net Income	376.76M
EBITDA	667.10M
EBIT	628.48M
Earnings Per Share (EPS)	$5.72

Full Income Statement

Balance Sheet

The company has $3.52 billion in cash and $8.12 million in debt, giving a net cash position of $3.51 billion or $53.29 per share.

Cash & Cash Equivalents	3.52B
Total Debt	8.12M
Net Cash	3.51B
Net Cash Per Share	$53.29
Equity (Book Value)	3.80B
Book Value Per Share	57.66
Working Capital	3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$302.28 million and capital expenditures -$16.09 million, giving a free cash flow of -$317.58 million.

Operating Cash Flow	-302.28M
Capital Expenditures	-16.09M
Depreciation & Amortization	38.53M
Net Borrowing	-3.83M
Free Cash Flow	-317.58M
FCF Per Share	-$4.82

Full Cash Flow Statement

Margins

Gross margin is 56.02%, with operating and profit margins of 48.13% and 28.85%.

Gross Margin	56.02%
Operating Margin	48.13%
Pretax Margin	27.05%
Profit Margin	28.85%
EBITDA Margin	51.08%
EBIT Margin	48.13%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	20.14%
FCF Yield	-16.98%

Analyst Forecast

The average price target for Galapagos NV is $36.50, which is 28.39% higher than the current price. The consensus rating is "Buy".

Price Target	$36.50
Price Target Difference	28.39%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	-43.74%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 7.93 and a Piotroski F-Score of 5.

Altman Z-Score	7.93
Piotroski F-Score	5