JAZZ PHARMACEUTICALS PLC (JAZZ) Stock Fundamental Analysis

NASDAQ:JAZZ • IE00B4Q5ZN47

186.67 USD
-3.79 (-1.99%)
At close: Mar 3, 2026
186.67 USD
0 (0%)
After Hours: 3/3/2026, 8:20:48 PM
Fundamental Rating

4

Overall JAZZ gets a fundamental rating of 4 out of 10. We evaluated JAZZ against 193 industry peers in the Pharmaceuticals industry. There are concerns on the financial health of JAZZ while its profitability can be described as average. JAZZ is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year JAZZ was profitable.
  • In the past year JAZZ had a positive cash flow from operations.
  • In multiple years JAZZ reported negative net income over the last 5 years.
  • JAZZ had a positive operating cash flow in 4 of the past 5 years.
JAZZ Yearly Net Income VS EBIT VS OCF VS FCFJAZZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • JAZZ has a better Return On Assets (-3.24%) than 75.13% of its industry peers.
  • JAZZ has a Return On Equity of -9.31%. This is in the better half of the industry: JAZZ outperforms 75.65% of its industry peers.
  • JAZZ's Return On Invested Capital of 3.95% is amongst the best of the industry. JAZZ outperforms 82.90% of its industry peers.
  • JAZZ had an Average Return On Invested Capital over the past 3 years of 3.85%. This is significantly below the industry average of 12.91%.
  • The last Return On Invested Capital (3.95%) for JAZZ is above the 3 year average (3.85%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.24%
ROE -9.31%
ROIC 3.95%
ROA(3y)2.08%
ROA(5y)1.44%
ROE(3y)5.84%
ROE(5y)3.15%
ROIC(3y)3.85%
ROIC(5y)4.24%
JAZZ Yearly ROA, ROE, ROICJAZZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

  • In the last couple of years the Profit Margin of JAZZ has declined.
  • With an excellent Operating Margin value of 10.92%, JAZZ belongs to the best of the industry, outperforming 83.94% of the companies in the same industry.
  • In the last couple of years the Operating Margin of JAZZ has declined.
  • Looking at the Gross Margin, with a value of 88.49%, JAZZ belongs to the top of the industry, outperforming 91.19% of the companies in the same industry.
  • JAZZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.92%
PM (TTM) N/A
GM 88.49%
OM growth 3Y11.44%
OM growth 5Y-6.23%
PM growth 3YN/A
PM growth 5Y-10.68%
GM growth 3Y1.26%
GM growth 5Y-1.09%
JAZZ Yearly Profit, Operating, Gross MarginsJAZZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JAZZ is destroying value.
  • There is no outstanding debt for JAZZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JAZZ Yearly Shares OutstandingJAZZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
JAZZ Yearly Total Debt VS Total AssetsJAZZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.66, we must say that JAZZ is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of JAZZ (1.66) is better than 61.66% of its industry peers.
  • JAZZ has a debt to FCF ratio of 4.33. This is a neutral value as JAZZ would need 4.33 years to pay back of all of its debts.
  • JAZZ has a Debt to FCF ratio of 4.33. This is amongst the best in the industry. JAZZ outperforms 85.49% of its industry peers.
  • JAZZ has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • JAZZ has a worse Debt to Equity ratio (1.09) than 72.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 4.33
Altman-Z 1.66
ROIC/WACC0.55
WACC7.12%
JAZZ Yearly LT Debt VS Equity VS FCFJAZZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that JAZZ should not have too much problems paying its short term obligations.
  • JAZZ's Current ratio of 1.65 is on the low side compared to the rest of the industry. JAZZ is outperformed by 66.84% of its industry peers.
  • JAZZ has a Quick Ratio of 1.44. This is a normal value and indicates that JAZZ is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of JAZZ (1.44) is worse than 62.69% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.44
JAZZ Yearly Current Assets VS Current LiabilitesJAZZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

3

3. Growth

3.1 Past

  • The earnings per share for JAZZ have decreased strongly by -61.30% in the last year.
  • The Earnings Per Share has been decreasing by -8.04% on average over the past years.
EPS 1Y (TTM)-61.3%
EPS 3Y-14.52%
EPS 5Y-8.04%
EPS Q2Q%0.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.09%

3.2 Future

  • JAZZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.81% yearly.
  • The Revenue is expected to grow by 7.16% on average over the next years.
EPS Next Y204.02%
EPS Next 2Y75.53%
EPS Next 3Y49.05%
EPS Next 5Y31.81%
Revenue Next Year4.81%
Revenue Next 2Y6.23%
Revenue Next 3Y7.11%
Revenue Next 5Y7.16%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
JAZZ Yearly Revenue VS EstimatesJAZZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
JAZZ Yearly EPS VS EstimatesJAZZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

8

4. Valuation

4.1 Price/Earnings Ratio

  • JAZZ is valuated rather expensively with a Price/Earnings ratio of 22.76.
  • Compared to the rest of the industry, the Price/Earnings ratio of JAZZ indicates a rather cheap valuation: JAZZ is cheaper than 80.31% of the companies listed in the same industry.
  • JAZZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.49, the valuation of JAZZ can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JAZZ indicates a rather cheap valuation: JAZZ is cheaper than 93.26% of the companies listed in the same industry.
  • JAZZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.76
Fwd PE 7.49
JAZZ Price Earnings VS Forward Price EarningsJAZZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JAZZ is valued cheaper than 84.46% of the companies in the same industry.
  • 92.23% of the companies in the same industry are more expensive than JAZZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.27
EV/EBITDA 12.57
JAZZ Per share dataJAZZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • JAZZ has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as JAZZ's earnings are expected to grow with 49.05% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y75.53%
EPS Next 3Y49.05%

0

5. Dividend

5.1 Amount

  • JAZZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

JAZZ PHARMACEUTICALS PLC

NASDAQ:JAZZ (3/3/2026, 8:20:48 PM)

After market: 186.67 0 (0%)

186.67

-3.79 (-1.99%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners104.02%
Inst Owner Change0.46%
Ins Owners2.48%
Ins Owner Change-0.22%
Market Cap11.49B
Revenue(TTM)N/A
Net Income(TTM)-368.48M
Analysts85.22
Price Target223.78 (19.88%)
Short Float %10.17%
Short Ratio5.66
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.15%
Min EPS beat(2)-6.35%
Max EPS beat(2)34.65%
EPS beat(4)2
Avg EPS beat(4)-6.25%
Min EPS beat(4)-64.64%
Max EPS beat(4)34.65%
EPS beat(8)4
Avg EPS beat(8)-5.06%
EPS beat(12)4
Avg EPS beat(12)-14.55%
EPS beat(16)7
Avg EPS beat(16)-9.8%
Revenue beat(2)0
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-0.43%
Revenue beat(4)1
Avg Revenue beat(4)-3.13%
Min Revenue beat(4)-10.66%
Max Revenue beat(4)0.66%
Revenue beat(8)1
Avg Revenue beat(8)-2.61%
Revenue beat(12)1
Avg Revenue beat(12)-2.27%
Revenue beat(16)3
Avg Revenue beat(16)-2.04%
PT rev (1m)1.29%
PT rev (3m)15.46%
EPS NQ rev (1m)1.72%
EPS NQ rev (3m)1.53%
EPS NY rev (1m)1.18%
EPS NY rev (3m)54.77%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 22.76
Fwd PE 7.49
P/S 2.76
P/FCF 9.27
P/OCF 8.26
P/B 2.9
P/tB N/A
EV/EBITDA 12.57
EPS(TTM)8.2
EY4.39%
EPS(NY)24.93
Fwd EY13.35%
FCF(TTM)20.13
FCFY10.78%
OCF(TTM)22.61
OCFY12.11%
SpS67.54
BVpS64.31
TBVpS-39.54
PEG (NY)0.11
PEG (5Y)N/A
Graham Number108.93
Profitability
Industry RankSector Rank
ROA -3.24%
ROE -9.31%
ROCE 5%
ROIC 3.95%
ROICexc 5.1%
ROICexgc 55.75%
OM 10.92%
PM (TTM) N/A
GM 88.49%
FCFM 29.8%
ROA(3y)2.08%
ROA(5y)1.44%
ROE(3y)5.84%
ROE(5y)3.15%
ROIC(3y)3.85%
ROIC(5y)4.24%
ROICexc(3y)4.89%
ROICexc(5y)5.68%
ROICexgc(3y)31.42%
ROICexgc(5y)35.77%
ROCE(3y)4.87%
ROCE(5y)5.36%
ROICexgc growth 3Y32.25%
ROICexgc growth 5Y-7.79%
ROICexc growth 3Y35.45%
ROICexc growth 5Y-6.86%
OM growth 3Y11.44%
OM growth 5Y-6.23%
PM growth 3YN/A
PM growth 5Y-10.68%
GM growth 3Y1.26%
GM growth 5Y-1.09%
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 4.33
Debt/EBITDA 3.8
Cap/Depr 22.29%
Cap/Sales 3.68%
Interest Coverage 250
Cash Conversion 122.16%
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 1.44
Altman-Z 1.66
F-Score5
WACC7.12%
ROIC/WACC0.55
Cap/Depr(3y)31.05%
Cap/Depr(5y)47.54%
Cap/Sales(3y)5.31%
Cap/Sales(5y)6.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.3%
EPS 3Y-14.52%
EPS 5Y-8.04%
EPS Q2Q%0.61%
EPS Next Y204.02%
EPS Next 2Y75.53%
EPS Next 3Y49.05%
EPS Next 5Y31.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.09%
Revenue Next Year4.81%
Revenue Next 2Y6.23%
Revenue Next 3Y7.11%
Revenue Next 5Y7.16%
EBIT growth 1Y-35.5%
EBIT growth 3Y22.09%
EBIT growth 5Y6.42%
EBIT Next Year-57.5%
EBIT Next 3Y6.1%
EBIT Next 5Y7.24%
FCF growth 1Y42.84%
FCF growth 3Y22.51%
FCF growth 5Y17.8%
OCF growth 1Y9.88%
OCF growth 3Y21.49%
OCF growth 5Y12.45%

JAZZ PHARMACEUTICALS PLC / JAZZ FAQ

Can you provide the ChartMill fundamental rating for JAZZ PHARMACEUTICALS PLC?

ChartMill assigns a fundamental rating of 4 / 10 to JAZZ.


Can you provide the valuation status for JAZZ PHARMACEUTICALS PLC?

ChartMill assigns a valuation rating of 8 / 10 to JAZZ PHARMACEUTICALS PLC (JAZZ). This can be considered as Undervalued.


Can you provide the profitability details for JAZZ PHARMACEUTICALS PLC?

JAZZ PHARMACEUTICALS PLC (JAZZ) has a profitability rating of 6 / 10.


Can you provide the financial health for JAZZ stock?

The financial health rating of JAZZ PHARMACEUTICALS PLC (JAZZ) is 3 / 10.


What is the expected EPS growth for JAZZ PHARMACEUTICALS PLC (JAZZ) stock?

The Earnings per Share (EPS) of JAZZ PHARMACEUTICALS PLC (JAZZ) is expected to grow by 204.02% in the next year.