Last Price$33.90.6%
Market Cap$15.2B
LTM Free Cash Flow margin
122.3%
5Y avg
95.6%
Biotechnology industry
median
(688.8%)
Stock quality & Intrinsic value
6/10
4.3% undervalued
Royalty Pharma plc Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | 0.0% | 0.0% | (54.6%) | 105.2% | (3.0%) | 199.4% | 88.1% | 187.1% | 126.9% | 122.3% |
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Royalty Pharma plc (RPRX) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Royalty Pharma plcRPRX
122.3%
(3.8%)
(43.7%)
37.9%
Median Peer Set
2.8%
18.9%
(47.6%)
0.4%
United Therapeutics CorporationUTHR
37.6%
23.6%
25.7%
41.5%
BioNTech SEBNTX
32.4%
(77.4%)
(89.7%)
24.4%
Regeneron Pharmaceuticals, Inc.REGN
25.3%
8.3%
10.4%
31.1%
Novo Nordisk A/SNVO
24.1%
24.9%
142.8%
34.8%
Incyte CorporationINCY
5.5%
14.8%
(94.0%)
0.8%
Alnylam Pharmaceuticals, Inc.ALNY
(1.9%)
23.0%
(38.6%)
(12.4%)
Vertex Pharmaceuticals IncorporatedVRTX
(7.2%)
11.7%
N/A
(4.9%)
argenx SEARGX
(9.4%)
198.6%
(60.5%)
(24.1%)
BeiGene, Ltd.BGNE
(30.4%)
73.7%
(56.5%)
(35.9%)
Summit Therapeutics Inc.SMMT
N/A
N/A
(68.7%)
N/A
RPRX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,652.4 0.0% | 1,877.4 13.6% | 1,597.9 (14.9%) | 1,794.9 12.3% | 1,814.3 1.1% | 2,122.0 17.0% | 2,289.5 7.9% | 2,237.2 (2.3%) | 2,354.6 5.2% | 2,264.0 (3.8%) |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 33.3 | 136.0 | 1,019.3 | 88.1 | 23.0 | 5.7 | 560.7 | 0.0 |
% margin | 1,652.4 100.0% | 1,877.4 100.0% | 1,564.7 97.9% | 1,658.9 92.4% | 794.9 43.8% | 2,033.9 95.8% | 2,266.5 99.0% | 2,231.5 99.7% | 1,793.9 76.2% | 2,264.0 100.0% |
| Operating Expenses | 790.0 | 1,086.3 | 658.2 | 430.4 | (808.9) | 527.0 | 858.7 | 1,314.3 | 862.4 | 971.0 |
| Research & Development Expenses (R&D) | 98.4 | 91.0 | 117.9 | 392.6 | 83.0 | 26.0 | 200.1 | 177.1 | 52.0 | 2.0 |
| Selling, General & Administrative Expenses (SG&A) | 121.4 | 69.5 | 106.4 | 61.9 | 103.4 | 182.0 | 182.8 | 227.3 | 249.7 | 237.0 |
% margin | 794.3 48.1% | 722.9 38.5% | 939.7 58.8% | 1,364.4 76.0% | 2,623.2 144.6% | 1,595.0 75.2% | 1,430.7 62.5% | 977.5 43.7% | 1,492.2 63.4% | 1,292.0 57.1% |
| Interest Income | 0.0 | 0.0 | 6.8 | 24.4 | 22.3 | 28.4 | 53.5 | 78.3 | 72.3 | 0.0 |
| Interest Expense | 224.4 | 238.9 | 247.3 | 280.0 | 268.6 | 157.0 | 166.1 | 188.0 | 187.2 | 226.0 |
| Pre-tax Income | 758.7 | 761.9 | 1,343.2 | 1,517.9 | 2,461.4 | 1,702.0 | 1,241.2 | 230.1 | 1,700.1 | 1,331.0 |
% effective tax rate | 177.3 23.4% | 196.0 25.7% | 542.7 40.4% | 433.4 28.6% | 349.3 14.2% | 1,147.0 67.4% | 762.4 61.4% | 187.2 81.4% | 0.0 0.0% | 472.0 35.5% |
% margin | 581.4 35.2% | 565.9 30.1% | 1,210.0 75.7% | 1,377.7 76.8% | 2,348.5 129.4% | 495.2 23.3% | 478.8 20.9% | 42.8 1.9% | 1,134.8 48.2% | 859.0 37.9% |
| EPS | 0.96 | 0.93 | 3.42 | 3.89 | 6.42 | 1.32 | 1.15 | 0.10 | 3.41 | 1.92 |
| Diluted EPS | 0.96 | 0.93 | 3.42 | 3.89 | 6.42 | 1.32 | 1.15 | 0.10 | 2.53 | 1.45 |
% margin | 862.4 52.2% | 1,069.0 56.9% | 973.0 60.9% | 1,397.7 77.9% | 2,647.1 145.9% | 1,683.5 79.3% | 1,453.7 63.5% | 928.6 41.5% | 1,887.3 80.2% | 1,292.0 57.1% |
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FAQ
1) What is Royalty Pharma plc's Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 122.3%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Royalty Pharma plc have been 85.3% over the past three years, and 100.4% over the past five years.
2) Is Royalty Pharma plc's Free Cash Flow margin Good?
As of today, Royalty Pharma plc's Free Cash Flow margin is 122.3%, which is higher than industry median of (688.8%). It indicates that Royalty Pharma plc's Free Cash Flow margin is Good.