JAZZ PHARMACEUTICALS PLC (JAZZ) Fundamental Analysis & Valuation

NASDAQ:JAZZ • IE00B4Q5ZN47

Current stock price

197.83 USD
-1.5 (-0.75%)
At close:
197.83 USD
0 (0%)
After Hours:

This JAZZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. JAZZ Profitability Analysis

1.1 Basic Checks

  • In the past year JAZZ was profitable.
  • JAZZ had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: JAZZ reported negative net income in multiple years.
  • JAZZ had a positive operating cash flow in each 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 2025 0 500M 1B

1.2 Ratios

  • With a decent Return On Assets value of -3.05%, JAZZ is doing good in the industry, outperforming 74.35% of the companies in the same industry.
  • JAZZ's Return On Equity of -8.25% is fine compared to the rest of the industry. JAZZ outperforms 76.96% of its industry peers.
  • The Return On Invested Capital of JAZZ (4.34%) is better than 82.20% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JAZZ is significantly below the industry average of 13.11%.
Industry RankSector Rank
ROA -3.05%
ROE -8.25%
ROIC 4.34%
ROA(3y)1.75%
ROA(5y)0.1%
ROE(3y)5.51%
ROE(5y)0.19%
ROIC(3y)5%
ROIC(5y)3.72%
JAZZ Yearly ROA, ROE, ROICJAZZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • JAZZ has a better Operating Margin (12.13%) than 83.77% of its industry peers.
  • JAZZ's Operating Margin has declined in the last couple of years.
  • JAZZ has a better Gross Margin (88.21%) than 91.10% of its industry peers.
  • JAZZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.13%
PM (TTM) N/A
GM 88.21%
OM growth 3Y59.74%
OM growth 5Y-11.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.15%
GM growth 5Y-1.2%
JAZZ Yearly Profit, Operating, Gross MarginsJAZZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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3

2. JAZZ Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JAZZ is destroying value.
  • Compared to 1 year ago, JAZZ has more shares outstanding
  • The number of shares outstanding for JAZZ has been increased compared to 5 years ago.
  • The debt/assets ratio for JAZZ has been reduced compared to a year ago.
JAZZ Yearly Shares OutstandingJAZZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.79, we must say that JAZZ is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of JAZZ (1.79) is comparable to the rest of the industry.
  • The Debt to FCF ratio of JAZZ is 4.68, which is a neutral value as it means it would take JAZZ, 4.68 years of fcf income to pay off all of its debts.
  • JAZZ has a better Debt to FCF ratio (4.68) than 83.77% of its industry peers.
  • JAZZ has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.00, JAZZ is not doing good in the industry: 75.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 4.68
Altman-Z 1.79
ROIC/WACC0.6
WACC7.21%
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 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that JAZZ should not have too much problems paying its short term obligations.
  • JAZZ has a worse Current ratio (1.86) than 66.49% of its industry peers.
  • A Quick Ratio of 1.67 indicates that JAZZ should not have too much problems paying its short term obligations.
  • JAZZ's Quick ratio of 1.67 is on the low side compared to the rest of the industry. JAZZ is outperformed by 62.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.67
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 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. JAZZ Growth Analysis

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.
  • Looking at the last year, JAZZ shows a small growth in Revenue. The Revenue has grown by 4.88% in the last year.
  • JAZZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.54% yearly.
EPS 1Y (TTM)-61.3%
EPS 3Y-14.52%
EPS 5Y-8.04%
EPS Q2Q%0.61%
Revenue 1Y (TTM)4.88%
Revenue growth 3Y5.26%
Revenue growth 5Y12.54%
Sales Q2Q%10.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.81% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.16% on average over the next years.
EPS Next Y195.57%
EPS Next 2Y76.16%
EPS Next 3Y50.51%
EPS Next 5Y31.81%
Revenue Next Year4.77%
Revenue Next 2Y6.25%
Revenue Next 3Y6.95%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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8

4. JAZZ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.13, which indicates a rather expensive current valuation of JAZZ.
  • JAZZ's Price/Earnings ratio is rather cheap when compared to the industry. JAZZ is cheaper than 81.15% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of JAZZ to the average of the S&P500 Index (27.53), we can say JAZZ is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 8.16, the valuation of JAZZ can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JAZZ indicates a rather cheap valuation: JAZZ is cheaper than 92.67% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of JAZZ to the average of the S&P500 Index (37.95), we can say JAZZ is valued rather cheaply.
Industry RankSector Rank
PE 24.13
Fwd PE 8.16
JAZZ Price Earnings VS Forward Price EarningsJAZZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 85.34% of the companies in the same industry are more expensive than JAZZ, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, JAZZ is valued cheaply inside the industry as 89.53% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.63
EV/EBITDA 11.65
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.
  • A more expensive valuation may be justified as JAZZ's earnings are expected to grow with 50.51% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y76.16%
EPS Next 3Y50.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JAZZ Dividend Analysis

5.1 Amount

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

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JAZZ Fundamentals: All Metrics, Ratios and Statistics

JAZZ PHARMACEUTICALS PLC

NASDAQ:JAZZ (4/16/2026, 7:38:43 PM)

After market: 197.83 0 (0%)

197.83

-1.5 (-0.75%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-24
Earnings (Next)05-06
Inst Owners102.46%
Inst Owner Change0.04%
Ins Owners2.59%
Ins Owner Change2.04%
Market Cap12.18B
Revenue(TTM)4.27B
Net Income(TTM)-356.15M
Analysts85.22
Price Target228.13 (15.32%)
Short Float %10.97%
Short Ratio6.91
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)17.27%
Min EPS beat(2)-0.11%
Max EPS beat(2)34.65%
EPS beat(4)1
Avg EPS beat(4)-9.11%
Min EPS beat(4)-64.64%
Max EPS beat(4)34.65%
EPS beat(8)4
Avg EPS beat(8)-4.44%
EPS beat(12)4
Avg EPS beat(12)-4.44%
EPS beat(16)6
Avg EPS beat(16)-10.63%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-0.43%
Max Revenue beat(2)0.75%
Revenue beat(4)1
Avg Revenue beat(4)-3.11%
Min Revenue beat(4)-10.66%
Max Revenue beat(4)0.75%
Revenue beat(8)2
Avg Revenue beat(8)-2.41%
Revenue beat(12)2
Avg Revenue beat(12)-2.02%
Revenue beat(16)3
Avg Revenue beat(16)-2.1%
PT rev (1m)1.94%
PT rev (3m)4.82%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-3.5%
EPS NY rev (1m)-2.78%
EPS NY rev (3m)5.25%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.37%
Valuation
Industry RankSector Rank
PE 24.13
Fwd PE 8.16
P/S 2.85
P/FCF 10.63
P/OCF 8.98
P/B 2.82
P/tB N/A
EV/EBITDA 11.65
EPS(TTM)8.2
EY4.14%
EPS(NY)24.24
Fwd EY12.25%
FCF(TTM)18.62
FCFY9.41%
OCF(TTM)22.02
OCFY11.13%
SpS69.32
BVpS70.15
TBVpS-31.52
PEG (NY)0.12
PEG (5Y)N/A
Graham Number113.768 (-42.49%)
Profitability
Industry RankSector Rank
ROA -3.05%
ROE -8.25%
ROCE 5.5%
ROIC 4.34%
ROICexc 5.86%
ROICexgc 57.11%
OM 12.13%
PM (TTM) N/A
GM 88.21%
FCFM 26.85%
ROA(3y)1.75%
ROA(5y)0.1%
ROE(3y)5.51%
ROE(5y)0.19%
ROIC(3y)5%
ROIC(5y)3.72%
ROICexc(3y)6.52%
ROICexc(5y)4.68%
ROICexgc(3y)48.58%
ROICexgc(5y)33.56%
ROCE(3y)6.33%
ROCE(5y)4.72%
ROICexgc growth 3Y116.75%
ROICexgc growth 5Y-3.48%
ROICexc growth 3Y83.19%
ROICexc growth 5Y-11.56%
OM growth 3Y59.74%
OM growth 5Y-11.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.15%
GM growth 5Y-1.2%
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 4.68
Debt/EBITDA 3.57
Cap/Depr 30.12%
Cap/Sales 4.92%
Interest Coverage 2.08
Cash Conversion 111.69%
Profit Quality N/A
Current Ratio 1.86
Quick Ratio 1.67
Altman-Z 1.79
F-Score5
WACC7.21%
ROIC/WACC0.6
Cap/Depr(3y)14.71%
Cap/Depr(5y)26.3%
Cap/Sales(3y)2.41%
Cap/Sales(5y)4.46%
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 Y195.57%
EPS Next 2Y76.16%
EPS Next 3Y50.51%
EPS Next 5Y31.81%
Revenue 1Y (TTM)4.88%
Revenue growth 3Y5.26%
Revenue growth 5Y12.54%
Sales Q2Q%10.09%
Revenue Next Year4.77%
Revenue Next 2Y6.25%
Revenue Next 3Y6.95%
Revenue Next 5Y7.16%
EBIT growth 1Y-29.56%
EBIT growth 3Y68.14%
EBIT growth 5Y0.13%
EBIT Next Year219.18%
EBIT Next 3Y49.09%
EBIT Next 5Y32.4%
FCF growth 1Y-14.97%
FCF growth 3Y13.99%
FCF growth 5Y17.11%
OCF growth 1Y-2.88%
OCF growth 3Y2.15%
OCF growth 5Y8.55%

JAZZ PHARMACEUTICALS PLC / JAZZ Fundamental Analysis 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.


What is the profitability of JAZZ stock?

JAZZ PHARMACEUTICALS PLC (JAZZ) has a profitability rating of 5 / 10.


What is the valuation of JAZZ PHARMACEUTICALS PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for JAZZ PHARMACEUTICALS PLC (JAZZ) is 24.13 and the Price/Book (PB) ratio is 2.82.


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 195.57% in the next year.