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ROIV US​
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Roivant Sciences Ltd.(ROIV US)

$39.53-0.461.15%Ext:$41.17+1.644.15%(After Hours · 23:02:54 UTC)
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

ROIV US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Roivant Sciences Ltd.(ROIV US)

$39.53-0.461.15%Ext:$41.17+1.644.15%(After Hours · 23:02:54 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Roivant Sciences Ltd. — Company Profile

Roivant Sciences Ltd. is a biopharmaceutical and healthcare technology company dedicated to discovering and advancing innovative therapeutic drugs. The firm's development pipeline targets a broad spectrum of diseases, including various forms of solid tumors and oncologic malignancies, hematological disorders like sickle cell disease and warm autoimmune hemolytic anemia, as well as rare conditions such as hypophosphatasia. Additionally, Roivant is developing treatments for immunological and dermatological ailments, including psoriasis, atopic dermatitis, vitiligo, hyperhidrosis, acne, myasthenia gravis, thyroid eye diseases, and sarcoidosis, alongside tackling infections like staph aureus bacteremia. Founded in 2014, its operations are based in London, United Kingdom.

Sector
Health Care
Industry
Pharmaceuticals
Exchange
UQ
CEO
Matthew Gline
Headquarters
London, D0, GB
IPO Date
Dec 8, 2020
Employees
721
Website
roivant.com

Key Metrics

Price
$35.72
Market Cap
$25.80B
Revenue (TTM)
$8.26M
Net Income (TTM)
$-299771000.00
EPS (TTM)
-0.43
P/E (TTM)
-86.08
P/B (TTM)
5.70
Dividend Yield
0.00%
ROE (TTM)
-6.62%
ROA (TTM)
-5.23%
Operating Margin
-155.61%
Beta
0.71

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Roivant Sciences Ltd. is a biopharmaceutical and healthcare technology company dedicated to discovering and advancing innovative therapeutic drugs. The firm's development pipeline targets a broad spectrum of diseases, including various forms of solid tumors and oncologic malignancies, hematological disorders like sickle cell disease and warm autoimmune hemolytic anemia, as well as rare conditions such as hypophosphatasia. Additionally, Roivant is developing treatments for immunological and dermatological ailments, including psoriasis, atopic dermatitis, vitiligo, hyperhidrosis, acne, myasthenia gravis, thyroid eye diseases, and sarcoidosis, alongside tackling infections like staph aureus bacteremia. Founded in 2014, its operations are based in London, United Kingdom.

Website
roivant.com
Location
London, D0, GB
Phone44 2074 003 347
Employees721
CEOMatthew Gline
Sector
Health Care
Industry
Pharmaceuticals
IPO DateDec 8, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1K)

Expand
  • Form 144/APulik Richard05:46PM
  • Form 144/APulik Richard05:45PM
  • Form 4Torti Frank12 Nov
  • Form 4Gline Matthew12 Nov
  • Form 4Sukhatme Mayukh12 Nov
  • Form 4Pulik Richard12 Nov
  • Form 4Venker Eric12 Nov
  • Form 144Pulik Richard12 Nov
  • Form 144/ATorti Frank10 Nov
  • Form 144/AGline Matthew10 Nov
  • Form 144/ASukhatme Mayukh10 Nov
  • Form 144Venker Eric10 Nov
  • Form 144Sukhatme Mayukh10 Nov
  • Form 144Gline Matthew10 Nov
  • Form 144Torti Frank10 Nov
  • Form 144Pulik Richard10 Nov
  • 10-QQ2ended 30 Sept 20269 Nov
  • 8-KResults of Operations and Financial Condition9 Nov
  • Form 4Venker Eric5 Nov
  • SC 13G/ARoivant Sciences Ltd.5 Nov

News

  • Don't Fight The Momentum: Roivant Has Big Expectations, But Real Pipeline Momentum11 Nov
  • Priovant Announces Publication of Phase 2 BEACON Results for Brepocitinib in Cutaneous Sarcoidosis in JAMA Dermatology10 Nov
  • Roivant Sciences Ltd. $ROIV Stock: CenterBook Partners LP Cuts Position10 Nov
  • Roivant Sciences Ltd. (ROIV) Q2 2026 Earnings Call Transcript9 Nov
  • Roivant Sciences Q2 Earnings Call Highlights9 Nov
  • Roivant Sciences Ltd. (ROIV) Reports Q2 Loss, Tops Revenue Estimates9 Nov
  • Roivant Reports Financial Results for the Second Quarter Ended September 30, 2026, and Provides Business Update9 Nov
  • Immunovant Provides Corporate Updates and Reports Financial Results for the Quarter Ended September 30, 20269 Nov
  • Roivant Sciences (NASDAQ:ROIV) Stock: Insider Eric Venker Sells 200,000 Shares7 Nov
  • Roivant Sciences (NASDAQ:ROIV) Stock: Insider Eric Venker Sells 200,000 Shares7 Nov
  • Roivant Sciences Ltd. (ROIV) Discusses Phase 3 Results for Brepocitinib in Non-Infectious Uveitis Transcript21 Oct
  • Roivant Sciences' Brepocitinib Delivers Positive Phase III Uveitis Results21 Oct
  • Roivant and Priovant Announce Positive Results in CLARITY-1 and CLARITY-2 Phase 3 Trials for Brepocitinib in Non-Infectious Uveitis (NIU)21 Oct
  • Roivant to Report Financial Results for the Second Quarter Ended September 30, 2026, and Provide Business Update on Monday, November 9, 202621 Oct
  • Roivant Sciences Ltd. $ROIV Stock Holdings Lowered by Assenagon Asset Management S.A.16 Oct
  • Head-To-Head Review: Janux Therapeutics (NASDAQ:JANX) and Roivant Sciences (NASDAQ:ROIV)6 Oct
  • Roivant’s Eric Venker sells 200,000 shares after option exercise (NASDAQ: ROIV)4 Oct
  • Roivant Sciences Targets LISRAYA Launch, Key Pipeline Readouts in Next 12 Months28 Sep
  • Roivant Sciences Targets LISRAYA Launch, Key Pipeline Readouts in Next 12 Months28 Sep
  • Roivant Announces Topline Results from Proof-of-Concept Study of IMVT-1402 in Cutaneous Lupus Erythematosus23 Sep

Mentions in Filings

  • In April 2018, the Company entered into an agreement with <strong>Roivant Sciences Ltd.</strong> (“Roivant”), its largest shareholder, to launch Genevant Sciences Ltd., a company focused on nucleic acid- and gene editing-based therapeutics enabled by the Company’s LNP and ligand conjugate delivery technologies. The Company licensed rights to its LNP and ligand conjugate delivery platforms to Genevant outside of hepatitis B (“HBV”), except to the extent certain ri …
    Arbutus Biopharma CorpRoivant Sciences Ltd.·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … o engages in private investment activities. From April 2016 through June 2025, Dr. Kluft served as Vice President, Special Projects and, prior to that, Vice President, Investments (previously Business Development) at <strong>Roivant Sciences</strong>, where he was closely involved in the sourcing, evaluation and execution of transactions that resulted in the formation of several Roivant subsidiary companies, including Immunovant, Urovant, and Pulmovant, among oth …
    Talawar Tx Inc.Roivant Sciences Ltd.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·9 Nov
  • … in July 2021 until JATT Acquisition Corp completed its business combination with Zura Bio in March 2023. Prior to that, Dr. Sidhu co-founded Izana Bioscience and served as its CEO from November 2017 until its sale to <strong>Roivant Sciences</strong> in July 2020. Dr. Sidhu also co-founded Pathios Therapeutics in 2017 and served as co-founder and CEO of Akaza Bioscience from 2019 to 2021. Dr. Sidhu gained medical experience during his time in Cardiology and Gener …
    JATT II Acquisition Corp.Roivant Sciences Ltd.·DEFM14A - Definitive proxy statement (merger)·Q4 26·9 Nov
  • … mmunovant Sciences Ltd., or ISL, and HSAC consummated the transactions contemplated under that certain Share Exchange Agreement dated as of September 29, 2019 by and among HSAC, ISL and the stockholders of ISL and <strong>Roivant Sciences Ltd.</strong>, following the approval at the special meeting of the stockholders of HSAC held on December 16, 2019, which we refer to as the Business Combination. In connection with the closing of the Business Combination, we ch …
    Immunovant, Inc.Roivant Sciences Ltd.·S-3ASR - Automatic shelf registration statement (S-3)·Q3 27·9 Nov
  • In August 2018, the Company entered into amended and restated services agreements (each a “Services Agreement” and together the “Services Agreements”) with <strong>Roivant Sciences</strong>, Inc. (“RSI”) and RSG, under which RSI and RSG agreed to provide services related to development, administrative and financial activities to the Company. RSI assigned its Services Agreement to RSL effective April 1, 2025. Under each Services Agreement, the Company will pay or …
    Immunovant, Inc.Roivant Sciences Ltd.·10-Q - Quarterly report Q2·Q2 27·9 Nov
  • … -founder of Tourmaline Bio, where he served as Chief Executive Officer from September 2021 through its acquisition by Novartis, which closed in October 2025. Earlier in his career, Dr. Kulkarni held multiple roles at <strong>Roivant Sciences</strong> from July 2018 to June 2020, including Chief Operating Officer of Immunovant, Inc., Vice President of Special Projects and Ombudsman to the Investment Committee. Prior to Roivant Sciences, Dr. Kulkarni was an Investm …
    Research Alliance Corp IIIRoivant Sciences Ltd.·424B4 - Prospectus filing (Rule 424(b)(4))·Q4 26·4 Nov

Key Stats

Trading

Px/Chg 1D$35.72 / +0.62%
Avg Volume5.87M
Beta0.71
Mkt Cap25.80B
FD Mkt Cap25.03B

Float

Shrs Out/Float722.41M / 577.47M
Short Float0.06%
Days to Cover4.27
Stock Repurchased$319.50M

Current Valuation

EV25.25B
EV/EBITDA-59.55
EV/Sales3,057.35
P/B5.70
P/S3,124.01
FCF Yield-0.64%
ROE-6.62%
ROA-5.23%
Current Ratio18.37

Estimates

P/E-86.08
Est P/E0.00
Est EPS-0.29
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings4.83-6.32-8.171.95-48.4685.16
Price / Sales2,228.9296.55261.56259.78286.8810,239.82
Price / Book Value3.853.227.121.421.785.70
Price / Free Cash Flow-38.92-7.68-9.63-11.08-9.87-156.32
ENTERPRISE VALUE METRICS
Enterprise Value9,176.53,965.97,501.42,942.26,219.225,253.7
Enterprise Value / Sales2,126.9971.73237.9189.94214.0610,021.32
Enterprise Value / EBITDA6.47-4.35-9.49-3.66-5.6655.54
Enterprise Value / EBIT6.57-4.33-9.27-3.57-5.5855.61

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue-37.8%55.331.532.729.18.3
Gross Income-37.7%46.328.531.128.17.0
EBITDA-26.8%-910.8-790.2-802.9-1,099.6-261.2
EBIT-26.7%-916.7-809.0-824.9-1,113.7-264.6
Net Income-22.8%-845.3-1,009.04,348.9-172.0-299.8
EPS (Diluted)-23.6%-1.26-1.425.23-0.24-0.43
BALANCE SHEET
Cash & ST Inv20.2%2,060.41,681.86,541.14,886.94,295.7
Total Assets22%2,585.12,389.67,222.55,436.95,728.0
Total Liabilities-4.5%523.7782.0774.0249.7435.6
Total Shareholder Equity28.6%1,656.91,157.85,968.64,687.64,527.4
CASH FLOW
Net Operating Cash Flow2.6%-677.7-843.4-765.3-839.5-750.3
Cap Ex-17.2%-17.4-12.7-1.4-4.6-8.2
Free Cash Flow2.2%-695.2-856.1-766.7-844.1-758.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)39.62
Basic Shares722.41
Market Cap28,621.7
Diluted Shares693.86
Fully Diluted Shares Outstanding693.86
Fully Diluted Market Cap27,490.9
+Consolidated Debt107.4
−In-the-Money Convertible Debt—
+Capital Leases96.3
+Operating Leases—
−Cash & Equivalents-1,423.1
−Short-term Investments-2,872.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest765.0
+Pension Liabilities—
Enterprise Value28,071.1

Segment data

Revenue

by Products and services

  • Reportable Segment100%

Related companies

Eli Lilly and Company

LLY US

Johnson & Johnson

JNJ US

AbbVie Inc.

ABBV US

Merck & Co., Inc.

MRK US

Novartis Ag

NVS US

Astrazeneca Plc

AZN US

Abbott Laboratories

ABT US

Novo Nordisk A/S

NVO US

Pfizer Inc

PFE US

Vertex Pharmaceuticals Inc / Ma

VRTX US

Bristol Myers Squibb Company

BMY US

Csl Ltd

CSLLY US

Roivant Sciences Ltd. — Company Profile

Roivant Sciences Ltd. is a biopharmaceutical and healthcare technology company dedicated to discovering and advancing innovative therapeutic drugs. The firm's development pipeline targets a broad spectrum of diseases, including various forms of solid tumors and oncologic malignancies, hematological disorders like sickle cell disease and warm autoimmune hemolytic anemia, as well as rare conditions such as hypophosphatasia. Additionally, Roivant is developing treatments for immunological and dermatological ailments, including psoriasis, atopic dermatitis, vitiligo, hyperhidrosis, acne, myasthenia gravis, thyroid eye diseases, and sarcoidosis, alongside tackling infections like staph aureus bacteremia. Founded in 2014, its operations are based in London, United Kingdom.

Sector
Health Care
Industry
Pharmaceuticals
Exchange
UQ
CEO
Matthew Gline
Headquarters
London, D0, GB
IPO Date
Dec 8, 2020
Employees
721
Website
roivant.com

Key Metrics

Price
$35.72
Market Cap
$25.80B
Revenue (TTM)
$8.26M
Net Income (TTM)
$-299771000.00
EPS (TTM)
-0.43
P/E (TTM)
-86.08
P/B (TTM)
5.70
Dividend Yield
0.00%
ROE (TTM)
-6.62%
ROA (TTM)
-5.23%
Operating Margin
-155.61%
Beta
0.71

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Roivant Sciences Ltd. is a biopharmaceutical and healthcare technology company dedicated to discovering and advancing innovative therapeutic drugs. The firm's development pipeline targets a broad spectrum of diseases, including various forms of solid tumors and oncologic malignancies, hematological disorders like sickle cell disease and warm autoimmune hemolytic anemia, as well as rare conditions such as hypophosphatasia. Additionally, Roivant is developing treatments for immunological and dermatological ailments, including psoriasis, atopic dermatitis, vitiligo, hyperhidrosis, acne, myasthenia gravis, thyroid eye diseases, and sarcoidosis, alongside tackling infections like staph aureus bacteremia. Founded in 2014, its operations are based in London, United Kingdom.

Website
roivant.com
Location
London, D0, GB
Phone44 2074 003 347
Employees721
CEOMatthew Gline
Sector
Health Care
Industry
Pharmaceuticals
IPO DateDec 8, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1K)

Expand
  • Form 144/APulik Richard05:46PM
  • Form 144/APulik Richard05:45PM
  • Form 4Torti Frank12 Nov
  • Form 4Gline Matthew12 Nov
  • Form 4Sukhatme Mayukh12 Nov
  • Form 4Pulik Richard12 Nov
  • Form 4Venker Eric12 Nov
  • Form 144Pulik Richard12 Nov
  • Form 144/ATorti Frank10 Nov
  • Form 144/AGline Matthew10 Nov
  • Form 144/ASukhatme Mayukh10 Nov
  • Form 144Venker Eric10 Nov
  • Form 144Sukhatme Mayukh10 Nov
  • Form 144Gline Matthew10 Nov
  • Form 144Torti Frank10 Nov
  • Form 144Pulik Richard10 Nov
  • 10-QQ2ended 30 Sept 20269 Nov
  • 8-KResults of Operations and Financial Condition9 Nov
  • Form 4Venker Eric5 Nov
  • SC 13G/ARoivant Sciences Ltd.5 Nov

News

  • Don't Fight The Momentum: Roivant Has Big Expectations, But Real Pipeline Momentum11 Nov
  • Priovant Announces Publication of Phase 2 BEACON Results for Brepocitinib in Cutaneous Sarcoidosis in JAMA Dermatology10 Nov
  • Roivant Sciences Ltd. $ROIV Stock: CenterBook Partners LP Cuts Position10 Nov
  • Roivant Sciences Ltd. (ROIV) Q2 2026 Earnings Call Transcript9 Nov
  • Roivant Sciences Q2 Earnings Call Highlights9 Nov
  • Roivant Sciences Ltd. (ROIV) Reports Q2 Loss, Tops Revenue Estimates9 Nov
  • Roivant Reports Financial Results for the Second Quarter Ended September 30, 2026, and Provides Business Update9 Nov
  • Immunovant Provides Corporate Updates and Reports Financial Results for the Quarter Ended September 30, 20269 Nov
  • Roivant Sciences (NASDAQ:ROIV) Stock: Insider Eric Venker Sells 200,000 Shares7 Nov
  • Roivant Sciences (NASDAQ:ROIV) Stock: Insider Eric Venker Sells 200,000 Shares7 Nov
  • Roivant Sciences Ltd. (ROIV) Discusses Phase 3 Results for Brepocitinib in Non-Infectious Uveitis Transcript21 Oct
  • Roivant Sciences' Brepocitinib Delivers Positive Phase III Uveitis Results21 Oct
  • Roivant and Priovant Announce Positive Results in CLARITY-1 and CLARITY-2 Phase 3 Trials for Brepocitinib in Non-Infectious Uveitis (NIU)21 Oct
  • Roivant to Report Financial Results for the Second Quarter Ended September 30, 2026, and Provide Business Update on Monday, November 9, 202621 Oct
  • Roivant Sciences Ltd. $ROIV Stock Holdings Lowered by Assenagon Asset Management S.A.16 Oct
  • Head-To-Head Review: Janux Therapeutics (NASDAQ:JANX) and Roivant Sciences (NASDAQ:ROIV)6 Oct
  • Roivant’s Eric Venker sells 200,000 shares after option exercise (NASDAQ: ROIV)4 Oct
  • Roivant Sciences Targets LISRAYA Launch, Key Pipeline Readouts in Next 12 Months28 Sep
  • Roivant Sciences Targets LISRAYA Launch, Key Pipeline Readouts in Next 12 Months28 Sep
  • Roivant Announces Topline Results from Proof-of-Concept Study of IMVT-1402 in Cutaneous Lupus Erythematosus23 Sep

Mentions in Filings

  • In April 2018, the Company entered into an agreement with <strong>Roivant Sciences Ltd.</strong> (“Roivant”), its largest shareholder, to launch Genevant Sciences Ltd., a company focused on nucleic acid- and gene editing-based therapeutics enabled by the Company’s LNP and ligand conjugate delivery technologies. The Company licensed rights to its LNP and ligand conjugate delivery platforms to Genevant outside of hepatitis B (“HBV”), except to the extent certain ri …
    Arbutus Biopharma CorpRoivant Sciences Ltd.·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … o engages in private investment activities. From April 2016 through June 2025, Dr. Kluft served as Vice President, Special Projects and, prior to that, Vice President, Investments (previously Business Development) at <strong>Roivant Sciences</strong>, where he was closely involved in the sourcing, evaluation and execution of transactions that resulted in the formation of several Roivant subsidiary companies, including Immunovant, Urovant, and Pulmovant, among oth …
    Talawar Tx Inc.Roivant Sciences Ltd.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·9 Nov
  • … in July 2021 until JATT Acquisition Corp completed its business combination with Zura Bio in March 2023. Prior to that, Dr. Sidhu co-founded Izana Bioscience and served as its CEO from November 2017 until its sale to <strong>Roivant Sciences</strong> in July 2020. Dr. Sidhu also co-founded Pathios Therapeutics in 2017 and served as co-founder and CEO of Akaza Bioscience from 2019 to 2021. Dr. Sidhu gained medical experience during his time in Cardiology and Gener …
    JATT II Acquisition Corp.Roivant Sciences Ltd.·DEFM14A - Definitive proxy statement (merger)·Q4 26·9 Nov
  • … mmunovant Sciences Ltd., or ISL, and HSAC consummated the transactions contemplated under that certain Share Exchange Agreement dated as of September 29, 2019 by and among HSAC, ISL and the stockholders of ISL and <strong>Roivant Sciences Ltd.</strong>, following the approval at the special meeting of the stockholders of HSAC held on December 16, 2019, which we refer to as the Business Combination. In connection with the closing of the Business Combination, we ch …
    Immunovant, Inc.Roivant Sciences Ltd.·S-3ASR - Automatic shelf registration statement (S-3)·Q3 27·9 Nov
  • In August 2018, the Company entered into amended and restated services agreements (each a “Services Agreement” and together the “Services Agreements”) with <strong>Roivant Sciences</strong>, Inc. (“RSI”) and RSG, under which RSI and RSG agreed to provide services related to development, administrative and financial activities to the Company. RSI assigned its Services Agreement to RSL effective April 1, 2025. Under each Services Agreement, the Company will pay or …
    Immunovant, Inc.Roivant Sciences Ltd.·10-Q - Quarterly report Q2·Q2 27·9 Nov
  • … -founder of Tourmaline Bio, where he served as Chief Executive Officer from September 2021 through its acquisition by Novartis, which closed in October 2025. Earlier in his career, Dr. Kulkarni held multiple roles at <strong>Roivant Sciences</strong> from July 2018 to June 2020, including Chief Operating Officer of Immunovant, Inc., Vice President of Special Projects and Ombudsman to the Investment Committee. Prior to Roivant Sciences, Dr. Kulkarni was an Investm …
    Research Alliance Corp IIIRoivant Sciences Ltd.·424B4 - Prospectus filing (Rule 424(b)(4))·Q4 26·4 Nov

Key Stats

Trading

Px/Chg 1D$35.72 / +0.62%
Avg Volume5.87M
Beta0.71
Mkt Cap25.80B
FD Mkt Cap25.03B

Float

Shrs Out/Float722.41M / 577.47M
Short Float0.06%
Days to Cover4.27
Stock Repurchased$319.50M

Current Valuation

EV25.25B
EV/EBITDA-59.55
EV/Sales3,057.35
P/B5.70
P/S3,124.01
FCF Yield-0.64%
ROE-6.62%
ROA-5.23%
Current Ratio18.37

Estimates

P/E-86.08
Est P/E0.00
Est EPS-0.29
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings4.83-6.32-8.171.95-48.4685.16
Price / Sales2,228.9296.55261.56259.78286.8810,239.82
Price / Book Value3.853.227.121.421.785.70
Price / Free Cash Flow-38.92-7.68-9.63-11.08-9.87-156.32
ENTERPRISE VALUE METRICS
Enterprise Value9,176.53,965.97,501.42,942.26,219.225,253.7
Enterprise Value / Sales2,126.9971.73237.9189.94214.0610,021.32
Enterprise Value / EBITDA6.47-4.35-9.49-3.66-5.6655.54
Enterprise Value / EBIT6.57-4.33-9.27-3.57-5.5855.61

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue-37.8%55.331.532.729.18.3
Gross Income-37.7%46.328.531.128.17.0
EBITDA-26.8%-910.8-790.2-802.9-1,099.6-261.2
EBIT-26.7%-916.7-809.0-824.9-1,113.7-264.6
Net Income-22.8%-845.3-1,009.04,348.9-172.0-299.8
EPS (Diluted)-23.6%-1.26-1.425.23-0.24-0.43
BALANCE SHEET
Cash & ST Inv20.2%2,060.41,681.86,541.14,886.94,295.7
Total Assets22%2,585.12,389.67,222.55,436.95,728.0
Total Liabilities-4.5%523.7782.0774.0249.7435.6
Total Shareholder Equity28.6%1,656.91,157.85,968.64,687.64,527.4
CASH FLOW
Net Operating Cash Flow2.6%-677.7-843.4-765.3-839.5-750.3
Cap Ex-17.2%-17.4-12.7-1.4-4.6-8.2
Free Cash Flow2.2%-695.2-856.1-766.7-844.1-758.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)39.62
Basic Shares722.41
Market Cap28,621.7
Diluted Shares693.86
Fully Diluted Shares Outstanding693.86
Fully Diluted Market Cap27,490.9
+Consolidated Debt107.4
−In-the-Money Convertible Debt—
+Capital Leases96.3
+Operating Leases—
−Cash & Equivalents-1,423.1
−Short-term Investments-2,872.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest765.0
+Pension Liabilities—
Enterprise Value28,071.1

Segment data

Revenue

by Products and services

  • Reportable Segment100%

Related companies

Eli Lilly and Company

LLY US

Johnson & Johnson

JNJ US

AbbVie Inc.

ABBV US

Merck & Co., Inc.

MRK US

Novartis Ag

NVS US

Astrazeneca Plc

AZN US

Abbott Laboratories

ABT US

Novo Nordisk A/S

NVO US

Pfizer Inc

PFE US

Vertex Pharmaceuticals Inc / Ma

VRTX US

Bristol Myers Squibb Company

BMY US

Csl Ltd

CSLLY US