Alkermes plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alkermes plc's yearly results (2022–2025), compared with companies in Ireland. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 33% in 3 years; of every extra $100 of sales, $110 became extra profit. Higher than 96% of companies in Ireland.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 7% of its market value (net cash). Higher than 96% of companies in Ireland.
- Tangible Net Worth Ratio: Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of companies in Ireland.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$141Over the last 3 years, every $100 of reported profit came with $141 of operating cash.
Higher than 50% of companies in Ireland.
Self-Funding Ratio
11.2×Over the last 3 years its own operating cash covered its investment spending (capex) 11.2 times.
Higher than 78% of companies in Ireland.
Cash Locked Ratio
$29For every $100 of sales, $29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $40 tied up three years earlier.
More money tied up than 88% of companies in Ireland.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 71% of companies in Ireland.
Growth Efficiency Ratio
$110Sales grew 33% in 3 years; of every extra $100 of sales, $110 became extra profit.
Higher than 96% of companies in Ireland.
Asset Productivity Ratio
+33% / +27%In 3 years sales changed by +33% while total assets changed by +27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
77.2×Debt due within a year is covered 77.2 times by its yearly operating cash.
Higher than 84% of companies in Ireland.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 96% of companies in Ireland.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of companies in Ireland.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of companies in Ireland.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Alkermes plc owes $0.59 for every $1 it owns. Net profit fell 34% in the year to Dec 2025.
Compared with companies in Ireland · latest annual results Dec 2025.
P/E ratio
116.3Investors pay $116.3 for every $1 of Alkermes plc's yearly profit, higher than 97% of companies in Ireland.
P/B ratio
4.23The share price is 4.23 times Alkermes plc's book value per share, higher than 50% of companies in Ireland.
Market cap
$7.4 BThe total market value of all of Alkermes plc's shares at today's price (share price × number of shares), smaller than 79% of companies in Ireland. PosiCap size class: Meso Cap.
Net worth (book value)
$1.8 BWhat Alkermes plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$10.44Net worth divided by the number of shares. The share price of $44.18 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
3.9%Alkermes plc earned 3.9% on its shareholders' money over the last year, lower than 85% of companies in Ireland.
Owes vs Owns
0.59×Alkermes plc owes $0.59 for every $1 it owns (moderate), lower than 62% of companies in Ireland.
Dividend yield
NoneAlkermes plc does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
-34%Net profit fell 34% in the year to Dec 2025.
Profit margin
16.4%Alkermes plc keeps $16 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from Alkermes plc's business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
20.7×Alkermes plc's operating profit covered its interest costs 20.7 times in the year to Dec 2025.
Cash vs debt
Net cashAlkermes plc held $518 M more cash than debt (net cash) at Dec 2025.
Questions
What is Alkermes plc's P/E ratio?
Investors pay $116.3 for every $1 of Alkermes plc's yearly profit, higher than 97% of companies in Ireland.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alkermes plc: $7.4 B ÷ $1.8 B (31 Mar 2026) = 4.2.
What is Alkermes plc's return on equity?
Alkermes plc earned 3.9% on its shareholders' money over the last year, lower than 85% of companies in Ireland.
How much does Alkermes plc owe compared with what it owns?
Alkermes plc owes $0.59 for every $1 it owns (moderate), lower than 62% of companies in Ireland.
Does Alkermes plc pay a dividend?
No. Alkermes plc does not currently pay a dividend.
Is Alkermes plc's revenue growing?
Revenue fell 5% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.