Royalty Pharma plc

Royalty Pharma plc

1,049.21
MXN
0.00
(0.00%)
42.30EPS
23.67P/E
343.99BMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, Royalty Pharma Plc Class A carries a market capitalization of 343.99B, placing it among publicly traded companies globally. Its enterprise value stands at 522.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap343.99B
Enterprise Value522.00B

Important Dates

Royalty Pharma Plc Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Royalty Pharma Plc Class A has 445.75M shares outstanding.

Shares Outstanding445.75M

Valuation Ratios

As of June 30, 2026, Royalty Pharma Plc Class A trades at a trailing price-to-earnings ratio of 23.67. The price-to-sales ratio is 7.61, and the price-to-book ratio stands at 2.88.

PE Ratio23.67
PS Ratio7.61
PB Ratio2.88
P/TBV Ratio3.33
P/FCF Ratio8.27
P/OCF Ratio6.48

Enterprise Valuation

As of June 30, 2026, Royalty Pharma Plc Class A trades at an EV/EBITDA multiple of 19.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Royalty Pharma Plc Class A trades at an EV/FCF ratio of 8.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 522.00B versus a market cap of 343.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.78
EV / EBITDA19.70
EV / EBIT19.76
EV / FCF8.95

Financial Position

As of June 30, 2026, Royalty Pharma Plc Class A maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.58, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Current Ratio2.80
Quick Ratio2.79
Debt / Equity91.58
Debt / EBITDA5.91
Interest Coverage4.20

Financial Efficiency

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Over the twelve months ended June 30, 2026, Royalty Pharma Plc Class A posted a return on equity (ROE) of 12.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.54, useful for judging operating efficiency across full business cycles. The company generates approximately 444.19M in revenue per employee across its workforce of 99.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.37
Return on Assets (ROA)4.27
Return on Invested Capital (ROIC)8.34
Return on Capital Employed (ROCE)3.54
Revenue Per Employee444.19M
Employee Count99.75

Stock Price Statistics

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As of the close on October 20, 2026, Royalty Pharma Plc Class A's stock has gained approximately 57.56% over the past 52 weeks.

52-Week Price Change57.56%
50-Day Moving Average817.48

Income Statement

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Over the twelve months ended June 30, 2026, Royalty Pharma Plc Class A generated 44.31B in revenue and converted that into 14.24B in net income, yielding earnings per share of 42.30. EBITDA reached 26.50B, while operating income came in at 27.63B.

Revenue44.31B
Operating Income27.63B
Pretax Income23.58B
Net Income14.24B
EBITDA26.50B
EBIT26.41B
Earnings Per Share (EPS)42.30

Balance Sheet

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As of June 30, 2026, Royalty Pharma Plc Class A holds 30.16B in cash and equivalents against 156.58B in total debt, resulting in a net debt position of 142.39B. Total book value stands at 119.38B, with working capital of 19.81B providing operational flexibility.

Cash & Cash Equivalents30.16B
Total Debt156.58B
Net Debt142.39B
Equity (Book Value)119.38B
Book Value Per Share267.82
Working Capital19.81B

Cash Flow

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Royalty Pharma Plc Class A produced 52.00B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow52.00B
Free Cash Flow52.00B
FCF Per Share119.06

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 62.35 and net profit margin of 32.14 provide insight into operational efficiency.

Operating Margin62.35
Pretax Margin53.23
Profit Margin32.14
EBITDA Margin59.80

Dividends & Yields

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Over the twelve months ended June 30, 2026, Royalty Pharma Plc Class A paid dividends of 15.96 per share. The dividend payout ratio of 21.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Royalty Pharma Plc Class A shareholders.

Dividend Per Share15.96
Payout Ratio21.17
Shareholder Yield1.44
FCF Yield12.09

Scores

As of June 30, 2026, Royalty Pharma Plc Class A has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84