Jazz Pharmaceuticals plc

Jazz Pharmaceuticals plc

190.00
EUR
0.00
(0.00%)
12.64EPS
15.45P/E
13.36BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Jazz Pharmaceuticals Public Limited Company carries a market capitalization of 13.36B, placing it among publicly traded companies globally. Its enterprise value stands at 15.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.36B
Enterprise Value15.29B

Important Dates

Jazz Pharmaceuticals Public Limited Company's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Jazz Pharmaceuticals Public Limited Company has 64.80M shares outstanding.

Shares Outstanding64.80M

Valuation Ratios

As of June 30, 2026, Jazz Pharmaceuticals Public Limited Company trades at a trailing price-to-earnings ratio of 15.45. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 3.18.

PE Ratio15.45
PS Ratio3.16
PB Ratio3.18
P/TBV Ratio-14.85
P/FCF Ratio11.70
P/OCF Ratio8.75

Enterprise Valuation

As of June 30, 2026, Jazz Pharmaceuticals Public Limited Company trades at an EV/EBITDA multiple of 10.82 - 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 3.80 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 19.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.29B versus a market cap of 13.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.80
EV / EBITDA10.82
EV / EBIT19.48

Financial Position

As of June 30, 2026, Jazz Pharmaceuticals Public Limited Company maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.83, indicating elevated leverage, while an interest coverage ratio of 9.44 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio1.38
Debt / Equity91.83
Debt / EBITDA2.73
Interest Coverage9.44

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Jazz Pharmaceuticals Public Limited Company posted a return on equity (ROE) of 22.11, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.54, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.40M in revenue per employee across its workforce of 2,867.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times Jazz Pharmaceuticals Public Limited Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.11
Return on Assets (ROA)8.54
Revenue Per Employee1.40M
Employee Count2,867.50
Inventory Turnover1.12

Taxes

EUR

Over the twelve months ended June 30, 2026, Jazz Pharmaceuticals Public Limited Company recorded an income tax benefit of -186.67M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 636.96M, leaving 823.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-186.67M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Jazz Pharmaceuticals Public Limited Company's stock has gained approximately 58.86% over the past 52 weeks. The 50-day moving average sits at 206.23, while the 200-day moving average is 186.52.

52-Week Price Change58.86%
50-Day Moving Average206.23
200-Day Moving Average186.52

Income Statement

EUR

Over the twelve months ended June 30, 2026, Jazz Pharmaceuticals Public Limited Company generated 4.03B in revenue and converted that into 823.45M in net income, yielding earnings per share of 12.64. EBITDA reached 1.41B, while operating income came in at 889.61M.

Revenue4.03B
Gross Profit3.56B
Operating Income889.61M
Pretax Income636.96M
Net Income823.45M
EBITDA1.41B
EBIT785.01M
Earnings Per Share (EPS)12.64

Balance Sheet

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As of June 30, 2026, Jazz Pharmaceuticals Public Limited Company holds 1.93B in cash and equivalents against 3.86B in total debt, resulting in a net debt position of 2.39B. Total book value stands at 4.20B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents1.93B
Total Debt3.86B
Net Debt2.39B
Equity (Book Value)4.20B
Book Value Per Share64.86
Working Capital1.52B

Cash Flow

EUR

Jazz Pharmaceuticals Public Limited Company produced 1.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -306.31M in capital expenditures, free cash flow totaled 1.15B - equivalent to 18.60 per share.

Operating Cash Flow1.45B
Capital Expenditures-306.31M
Free Cash Flow1.15B
FCF Per Share18.60

Margins

Over the twelve months ended June 30, 2026, Jazz Pharmaceuticals Public Limited Company posted a gross margin of 88.42, reflecting its pricing power and cost economics. The operating margin of 22.09 and net profit margin of 20.45 provide insight into operational efficiency.

Gross Margin88.42
Operating Margin22.09
Pretax Margin15.82
Profit Margin20.45
EBITDA Margin35.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.55, 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 6.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jazz Pharmaceuticals Public Limited Company shareholders.

Shareholder Yield6.61
FCF Yield8.55

Scores

As of June 30, 2026, Jazz Pharmaceuticals Public Limited Company has an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.67