Alkermes

ALKS | NASDAQ

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$44.18

+$0.79 (+1.82%)

At close: Sep 21, 2026, 4:00 PM ET

$43.50

-$0.68 (-1.54%)

After-hours: Sep 21, 2026, 7:50 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $7.28B

Enterprise Value $8.33B

Beta 0.26

Average Volume 2.01M

Shares Outstanding (Diluted) 166.61M

Shares Change YoY -1.04%

Institutional Ownership N/A

Exchange NASDAQ

ISIN IE00B56GVS15

Price Performance

Price Change 1M -8.1%

Price Change 3M -8.1%

Price Change 6M 50.4%

Price Change YTD 56.3%

Price Change 1Y 59.9%

Price Change 3Y 52.2%

Price Change 5Y 37.7%

1M CAGR (ann.) -10.3%

1Y CAGR (ann.) 55.7%

5Y CAGR (ann.) 7.3%

All-Time CAGR 5.1%

Valuation

PE Ratio 116.26

Forward PE 23.60

PEG Ratio -1.32

Forward PEG -0.44

PS Ratio 4.44

Forward PS 3.80

PB Ratio 4.10

P/FCF Ratio 33.44

P/Adj. FCF Ratio 31.10

P/OCF Ratio 29.26

EV/Sales 4.99

EV/EBIT 53.24

EV/EBITDA 38.19

EV/FCF 37.57

Earnings Yield 0.9%

FCF Yield 3.0%

Adj. FCF Yield 3.2%

Financial Health

Net Debt $846.53M

Total Debt $1.57B

Cash & Short-Term Investments $656.58M

Total Assets $4.39B

Current Ratio 2.30

Quick Ratio 1.85

Debt / Equity Ratio 0.87

Debt / EBITDA 7.21

Debt / FCF 7.09

OCF / Debt 0.16

Interest Coverage 1.98

Altman Z-Score 2.17

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 84.6%

Operating Profit Margin 7.0%

EBITDA Margin 13.1%

Net Profit Margin 4.0%

FCF Margin 13.3%

Adj. FCF Margin 14.3%

SBC / Revenue -1.0%

SBC Impact (per share) -7.5%

Returns

Return on Assets 1.5%

Return on Equity 3.7%

Return on Invested Capital 2.1%

Return on Capital Employed 3.1%

Return on Tangible Assets 3.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.5%

Revenue CAGR 5Y 8.7%

Revenue CAGR 10Y 9.6%

EPS CAGR 3Y -12.6%

EPS CAGR 5Y 41.2%

EPS CAGR 10Y 780.1%

FCF CAGR 3Y 11.7%

FCF CAGR 5Y 20.0%

FCF CAGR 10Y 38.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 29

EPS Growth Next 3Y 75.2%

Revenue Growth Next 3Y 12.6%

Earnings Date Oct 27, 2026

EPS Estimate (next Q) -$0.08

EPS Growth Est (next Q) -116.3%

Revenue Est (next Q) $463.87M

Revenue Growth Est (next Q) 17.7%

Fair Value Estimates

Graham Number $9.63

Graham Upside -78.2%

Lynch Fair Value $9.50

Lynch Upside -78.5%

Price Target $60.60

Price Target Upside 37.2%

Cash Flow

Operating Cash Flow $251.18M

Free Cash Flow $221.65M

Adj. Free Cash Flow $238.29M

FCF Per Share $1.33

OCF Per Share $1.51

OCF/S Ratio 15.1%

Income Statement

Revenue $1.67B

Gross Profit $1.41B

Operating Income $117.28M

EBITDA $218.04M

Net Income $66.12M

EPS (Diluted) $0.38

Revenue / Employee $813.49K

Profit / Employee $32.26K

Employees 2,050