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JAZZJazz Pharmaceuticals plc
$247.72$15.5B
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  4. Financial Ratios

Jazz Pharmaceuticals plc (JAZZ) Financial Ratios

Latest Ratios: P/E Ratio -42.4x · EV/EBITDA 25.5x · ROE -8.5%. (2005–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

JAZZ 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$15.5B$10.4B$8.1B$8.9B$10.0B$7.6B$9.3B$8.6B$7.6B$8.3B$6.7B
Enterprise Value$19.6B$14.4B$11.9B$13.1B$14.9B$13.2B$10.5B$9.7B$8.9B$9.5B$8.4B
P/E Ratio →-42.42—14.2420.16——39.1116.4216.9816.9217.01
P/S Ratio3.642.432.002.312.722.463.953.974.015.104.53
P/B Ratio3.502.401.992.373.231.922.552.762.753.043.59
P/FCF11.987.996.038.3012.8810.3817.9314.4611.3714.2616.49
P/OCF11.467.655.828.127.839.7710.3711.079.5011.9111.42

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

JAZZ 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—3.372.923.434.074.264.454.504.695.845.65
EV / EBITDA25.5418.798.6310.8026.4118.2216.0310.7810.6713.6211.92
EV / EBIT87.22—13.7916.2217.7527.7013.7415.1412.4015.4013.14
EV / FCF—11.108.8112.3119.2517.9620.2116.3713.3016.3220.56

JAZZ 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 Margin88.2%88.2%89.0%88.6%85.2%85.8%93.7%94.1%93.6%93.2%92.9%
Operating Margin5.3%5.3%17.6%15.1%-1.8%5.5%16.0%24.6%32.5%32.7%39.8%
Net Profit Margin-8.3%-8.3%13.8%10.8%-6.1%-10.6%10.1%24.2%23.6%30.1%26.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-8.5%-8.5%14.3%12.2%-6.4%-8.6%7.0%17.8%16.3%21.3%22.8%
ROA-3.0%-3.0%4.8%3.7%-1.9%-3.5%4.0%9.7%8.7%9.8%9.7%
ROIC2.1%2.1%6.8%5.4%-0.6%1.8%6.2%9.6%11.6%10.6%16.6%
ROCE2.2%2.2%6.9%5.9%-0.6%2.0%6.8%10.6%12.7%11.3%15.4%

JAZZ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.261.261.511.551.881.550.610.570.580.581.08
Debt / EBITDA7.087.084.484.7610.318.513.431.961.922.282.88
Net Debt / Equity—0.930.921.151.601.400.330.360.470.440.89
Net Debt / EBITDA5.265.262.723.528.747.691.821.261.551.722.36
Debt / FCF—3.112.784.016.377.592.291.911.932.064.07
Interest Coverage-2.22-2.223.622.802.911.707.688.899.127.8910.33

JAZZ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.861.864.462.242.793.234.344.473.573.292.91
Quick Ratio1.671.673.991.852.031.904.204.263.423.152.77
Cash Ratio1.091.092.881.060.940.733.262.962.392.041.65
Asset Turnover—0.370.340.340.340.250.360.390.360.320.31
Inventory Turnover1.211.210.930.730.760.411.561.632.302.553.09
Days Sales Outstanding—71.0564.3067.1964.9866.4561.2360.1150.9350.5457.46

JAZZ 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 Yield——7.0%5.0%——2.6%6.1%5.9%5.9%5.9%
FCF Yield8.3%12.5%16.6%12.0%7.8%9.6%5.6%6.9%8.8%7.0%6.1%
Buyback Yield0.8%1.2%3.8%3.0%0.0%0.0%1.6%3.5%6.9%1.2%4.1%
Total Shareholder Yield0.8%1.2%3.8%3.0%0.0%0.0%1.6%3.5%6.9%1.2%4.1%
Shares Outstanding—$61M$66M$72M$63M$60M$57M$58M$61M$61M$62M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Patent cliff and leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Patent Uncertainty

Based on recent market data, JAZZ trades at a forward P/E of 9.07, which appears to reflect significant investor skepticism regarding the long-term durability of the oxybate franchise as it faces generic competition and the potential for future revenue erosion in its core neuroscience segment.

The valuation discount relative to broader biotech peers suggests that the market is pricing in a terminal decline for the legacy sleep portfolio rather than rewarding the company's recent oncology expansion. Investors should monitor whether the current forward multiple provides a sufficient margin of safety against potential downside surprises in Xywav conversion rates.

Capital Efficiency Hampered by Acquisitions

As reported in financial statements, JAZZ's ROIC has experienced significant volatility, bottoming at -6.6% in 2025Q2 before recovering to 4.2% in 2026Q1, a trend that highlights the difficulty of generating immediate returns on the substantial capital deployed for large-scale inorganic growth initiatives.

The erratic return profile is largely a function of the heavy amortization charges associated with the GW Pharmaceuticals acquisition, which artificially depress the denominator of invested capital. A sustained improvement in ROIC will likely depend on the company's ability to drive organic growth from its oncology pipeline without further dilutive capital expenditures.

Working Capital Dynamics Remain Erratic

According to quarterly filings, the company's cash conversion cycle has shown extreme instability, fluctuating from 194 days in 2025Q3 to 1,229 days by 2025Q4, which suggests that management faces ongoing challenges in optimizing inventory levels and managing the timing of complex payer-related receivables.

The high variability in DSO and DIO metrics indicates that the company's working capital efficiency is highly sensitive to shifts in the payer mix and the launch of new product formulations. This lack of predictability in the cash conversion cycle warrants further investigation into whether these fluctuations are structural or merely temporary timing artifacts.

Deleveraging Trend Enhances Financial Flexibility

Based on the latest balance sheet data, JAZZ has successfully reduced its debt-to-equity ratio from a peak of 1.57 in 2024Q1 to 0.24 in 2026Q1, signaling a decisive shift toward strengthening the balance sheet following a period of aggressive, debt-funded expansion in the biotechnology sector.

The improvement in interest coverage, which reached 8.44 in 2026Q1, suggests that the company is significantly better positioned to manage its remaining debt obligations in a volatile interest rate environment. This deleveraging trend appears to be a core management priority, likely aimed at reducing the risk profile ahead of anticipated patent expirations.

Misapplication of GAAP Earnings Metrics

The most commonly misapplied metric for this business model is the GAAP P/E ratio, which, at -39.39 TTM, fails to account for the massive non-cash amortization charges that obscure the company's underlying ability to generate substantial free cash flow from its specialized orphan drug portfolio.

Investors should prioritize Adjusted EBITDA or Free Cash Flow metrics to better assess the company's true earning power, as GAAP figures are heavily distorted by the accounting treatment of past acquisitions. Relying on headline P/E ratios likely leads to a systematic undervaluation of the firm's actual cash-generating capacity.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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JAZZ — Frequently Asked Questions

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

What is Jazz Pharmaceuticals plc's P/E ratio?

Jazz Pharmaceuticals plc's current P/E ratio is -42.4x. The historical average is 33.0x.

What is Jazz Pharmaceuticals plc's EV/EBITDA?

Jazz Pharmaceuticals plc's current EV/EBITDA is 25.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.4x.

What is Jazz Pharmaceuticals plc's ROE?

Jazz Pharmaceuticals plc's return on equity (ROE) is -8.5%. The historical average is 8.4%.

Is JAZZ stock overvalued?

Based on historical data, Jazz Pharmaceuticals plc is trading at a P/E of -42.4x. Compare with industry peers and growth rates for a complete picture.

What are Jazz Pharmaceuticals plc's profit margins?

Jazz Pharmaceuticals plc has 88.2% gross margin and 5.3% operating margin.

How much debt does Jazz Pharmaceuticals plc have?

Jazz Pharmaceuticals plc's Debt/EBITDA ratio is 7.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.