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APLSApellis Pharmaceuticals, Inc.
$41.03$5.3B
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  4. Financial Ratios

Apellis Pharmaceuticals, Inc. (APLS) Financial Ratios

Latest Ratios: P/E Ratio 227.9x · EV/EBITDA 92.5x · ROE 7.5%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

APLS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.3B$3.2B$4.0B$7.1B$5.5B$4.0B$4.3B$1.9B$717M$743M—
Enterprise Value$5.3B$3.2B$4.0B$6.9B$5.0B$3.6B$4.1B$1.7B$568M$593M—
P/E Ratio →227.94139.56—————————
P/S Ratio5.233.155.0617.9172.7559.9617.15————
P/B Ratio13.978.5517.3036.5232.3020.0921.0255.674.464.99—
P/FCF116.6970.33—————————
P/OCF115.8869.84—————————

P/E links to full P/E history page with 30-year chart

APLS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.175.1317.3166.9353.5016.40————
EV / EBITDA92.5055.88—————————
EV / EBIT95.1046.53—————————
EV / FCF—70.74—————————

APLS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin89.8%89.8%84.9%85.2%92.5%92.2%90.0%————
Operating Margin5.5%5.5%-21.1%-130.4%-788.4%-805.7%-85.3%————
Net Profit Margin2.2%2.2%-25.3%-133.3%-864.7%-1121.3%-137.6%————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.5%7.5%-93.5%-290.1%-353.9%-370.2%-288.9%-312.2%-82.3%-59.1%-92.3%
ROA2.3%2.3%-23.6%-68.3%-79.4%-81.0%-51.1%-102.8%-66.1%-48.7%-82.7%
ROIC12.3%12.3%-102.6%———-970.9%—-1677.5%——
ROCE7.6%7.6%-26.6%-91.2%-88.6%-67.8%-37.0%-112.9%-70.7%-50.9%-92.8%

APLS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.311.312.060.570.661.061.854.590.170.18—
Debt / EBITDA8.538.53—————————
Net Debt / Equity—0.050.26-1.24-2.58-2.16-0.92-5.70-0.93-1.00-1.04
Net Debt / EBITDA0.330.33—————————
Debt / FCF—0.41—————————
Interest Coverage1.541.54-3.87-16.80-18.97-55.34-10.46-56.66-49.74-525.30—

APLS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.143.144.253.104.296.257.155.6711.8927.777.52
Quick Ratio2.702.703.812.503.786.077.155.6711.8927.777.52
Cash Ratio1.451.452.241.423.295.326.845.3510.3526.806.83
Asset Turnover—0.930.880.500.100.080.26————
Inventory Turnover0.720.721.430.400.070.22—————
Days Sales Outstanding—133.17126.93190.0037.39439.2536.41————

APLS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.4%0.7%—————————
FCF Yield0.9%1.4%—————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$126M$124M$119M$106M$84M$75M$62M$54M$34M$18M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Regulatory and competitive headwinds

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

Based on current market data, Apellis trades at a P/S multiple of 5.23 and an EV/EBITDA of 92.50, suggesting that investors are pricing in significant long-term market share capture in the GA space rather than relying on the company's currently volatile and thin profitability metrics.

The elevated P/E of 227.94 indicates that the market is heavily discounting future earnings growth, likely anticipating that Syfovre will achieve dominant status despite recent competitive entry. Investors should monitor whether this valuation remains sustainable if quarterly revenue growth continues to exhibit the lumpy, inconsistent patterns observed over the last ten quarters.

Inconsistent Capital Returns Impede Compounding

As reported in financial statements, Apellis's ROIC has fluctuated wildly from a peak of 51.3% in 2025Q3 to negative territory in multiple periods, highlighting the difficulty in achieving consistent capital efficiency while the company remains in a capital-intensive commercialization phase for its lead assets.

The erratic nature of these returns suggests that the company has yet to establish a stable base of profitable growth, with capital allocation heavily skewed toward R&D and commercial infrastructure. Analysts should view the recent 7.8% ROIC in 2026Q1 with caution, as it may not yet represent a sustainable trend of value creation.

Working Capital Volatility Hinders Efficiency

According to recent SEC filings, the company's cash conversion cycle remains highly unstable, peaking at 661 days in 2024Q1 and currently sitting at 376 days, which reflects significant challenges in managing inventory and receivables during the complex rollout of its specialized ophthalmology and hematology product portfolio.

The high DIO and fluctuating DSO suggest that the company is struggling to optimize its supply chain and collection processes, which may be exacerbated by the reliance on specialty distributors. This inefficiency warrants further investigation, as it directly impacts the company's ability to convert its high gross margins into reliable operating cash flow.

Debt Service Capacity Remains Variable

Based on reported figures, the company's debt-to-equity ratio has moderated to 0.27 as of 2026Q1 from a high of 3.01 in 2025Q2, indicating that management is actively de-leveraging the balance sheet to mitigate the risks associated with its historically inconsistent interest coverage and operational cash flow.

While the current interest coverage ratio of 2.57 suggests a temporary improvement in debt service comfort, the historical volatility in operating margins implies that this stability may be fragile. Investors should monitor whether the company can maintain this leverage profile without resorting to further dilutive financing if commercial growth stalls.

Misapplication of P/E Multiples in Biotech

As evidenced by the provided data, the P/E ratio is a fundamentally flawed metric for evaluating Apellis, as it obscures the massive, non-recurring R&D investments and collaboration-related accounting adjustments that frequently distort the company's net income and render traditional earnings-based valuation models largely irrelevant for this business.

Analysts should instead prioritize metrics like EV/Sales or risk-adjusted NPV of the GA and PNH franchises, which better capture the underlying commercial potential of the C3 inhibition platform. Relying on P/E in this context risks misinterpreting the company's current growth phase as a mature, earnings-generating enterprise.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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APLS — Frequently Asked Questions

Quick answers to the most common questions about buying APLS stock.

What is Apellis Pharmaceuticals, Inc.'s P/E ratio?

Apellis Pharmaceuticals, Inc.'s current P/E ratio is 227.9x. The historical average is 139.6x. This places it at the 100th percentile of its historical range.

What is Apellis Pharmaceuticals, Inc.'s EV/EBITDA?

Apellis Pharmaceuticals, Inc.'s current EV/EBITDA is 92.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 55.9x.

What is Apellis Pharmaceuticals, Inc.'s ROE?

Apellis Pharmaceuticals, Inc.'s return on equity (ROE) is 7.5%. The historical average is -179.8%.

Is APLS stock overvalued?

Based on historical data, Apellis Pharmaceuticals, Inc. is trading at a P/E of 227.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Apellis Pharmaceuticals, Inc.'s profit margins?

Apellis Pharmaceuticals, Inc. has 89.8% gross margin and 5.5% operating margin.

How much debt does Apellis Pharmaceuticals, Inc. have?

Apellis Pharmaceuticals, Inc.'s Debt/EBITDA ratio is 8.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.