Jazz Pharmaceuticals Statistics

Total Valuation

JAZZ has a market cap or net worth of $14.43 billion. The enterprise value is $16.97 billion.

Market Cap	14.43B
Enterprise Value	16.97B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

JAZZ has 62.74 million shares outstanding. The number of shares has decreased by -5.13% in one year.

Current Share Class	62.74M
Shares Outstanding	62.74M
Shares Change (YoY)	-5.13%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	104.43%
Float	60.81M

Valuation Ratios

The trailing PE ratio is 490.02 and the forward PE ratio is 9.33. JAZZ's PEG ratio is 0.17.

PE Ratio	490.02
Forward PE	9.33
PS Ratio	3.25
Forward PS	3.16
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	11.37
P/OCF Ratio	10.82
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 13.37.

EV / Earnings	576.35
EV / Sales	3.82
EV / EBITDA	8.45
EV / EBIT	13.10
EV / FCF	13.37

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.20.

Current Ratio	2.04
Quick Ratio	1.65
Debt / Equity	1.20
Debt / EBITDA	2.66
Debt / FCF	4.27
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 18.02%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	18.02%
Return on Capital Employed (ROCE)	13.48%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	$1.54M
Profits Per Employee	$10,191
Employee Count	2,890
Asset Turnover	0.38
Inventory Turnover	0.81

Taxes

Income Tax	-248.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.73% in the last 52 weeks. The beta is 0.33, so JAZZ's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+114.73%
50-Day Moving Average	223.34
200-Day Moving Average	177.52
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	978,543

Short Selling Information

The latest short interest is 4.29 million, so 6.84% of the outstanding shares have been sold short.

Short Interest	4.29M
Short Previous Month	4.85M
Short % of Shares Out	6.84%
Short % of Float	7.06%
Short Ratio (days to cover)	4.67

Income Statement

In the last 12 months, JAZZ had revenue of $4.44 billion and earned $29.45 million in profits. Earnings per share was $0.47.

Revenue	4.44B
Gross Profit	4.06B
Operating Income	1.30B
Pretax Income	-219.09M
Net Income	29.45M
EBITDA	2.01B
EBIT	1.30B
Earnings Per Share (EPS)	$0.47

Full Income Statement

Balance Sheet

The company has $2.87 billion in cash and $5.42 billion in debt, giving a net cash position of -$2.54 billion or -$40.52 per share.

Cash & Cash Equivalents	2.87B
Total Debt	5.42B
Net Cash	-2.54B
Net Cash Per Share	-$40.52
Equity (Book Value)	4.53B
Book Value Per Share	72.29
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$64.55 million, giving a free cash flow of $1.27 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-64.55M
Depreciation & Amortization	712.90M
Net Borrowing	-31.00M
Free Cash Flow	1.27B
FCF Per Share	$20.24

Full Cash Flow Statement

Margins

Gross margin is 91.50%, with operating and profit margins of 29.18% and 0.66%.

Gross Margin	91.50%
Operating Margin	29.18%
Pretax Margin	-4.94%
Profit Margin	0.66%
EBITDA Margin	45.24%
EBIT Margin	29.18%
FCF Margin	28.60%

Dividends & Yields

JAZZ 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	5.13%
Shareholder Yield	5.13%
Earnings Yield	0.20%
FCF Yield	8.80%

Dividend Details

Analyst Forecast

The average price target for JAZZ is $257.00, which is 11.73% higher than the current price. The consensus rating is "Buy".

Price Target	$257.00
Price Target Difference	11.73%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (3Y)	7.49%
EPS Growth Forecast (3Y)	48.74%

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

JAZZ has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6