Last Price$33.90.6%
Market Cap$15.2B
LTM FCF to Net Income
0.0%
5Y avg
182.9%
Biotechnology industry
median
85.0%
Stock quality & Intrinsic value
6/10
4.3% undervalued
Royalty Pharma plc FCF to Net Income
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 0.0% | 0.0% | (64.9%) | 124.4% | (2.2%) | 248.6% | 162.6% | 1,819.1% | 263.3% | 208.1% |
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Royalty Pharma plc (RPRX) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Royalty Pharma plcRPRX
N/A
(3.8%)
(43.7%)
37.9%
Median Peer Set
86.0%
18.9%
(47.6%)
0.4%
Incyte CorporationINCY
721.1%
14.8%
(94.0%)
0.8%
Vertex Pharmaceuticals IncorporatedVRTX
147.6%
11.7%
N/A
(4.9%)
BeiGene, Ltd.BGNE
117.3%
73.7%
(56.5%)
(35.9%)
argenx SEARGX
103.2%
198.6%
(60.5%)
(24.1%)
United Therapeutics CorporationUTHR
90.4%
23.6%
25.7%
41.5%
Regeneron Pharmaceuticals, Inc.REGN
81.5%
8.3%
10.4%
31.1%
Novo Nordisk A/SNVO
69.4%
24.9%
142.8%
34.8%
Summit Therapeutics Inc.SMMT
64.2%
N/A
(68.7%)
N/A
Alnylam Pharmaceuticals, Inc.ALNY
15.3%
23.0%
(38.6%)
(12.4%)
BioNTech SEBNTX
(312.1%)
(77.4%)
(89.7%)
24.4%
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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 0.0%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Royalty Pharma plc have been 197.9% over the past three years, and 192.1% over the past five years.
2) Is Royalty Pharma plc's FCF to Net Income Good?
As of today, Royalty Pharma plc's FCF to Net Income is 0.0%, which is N/A than industry median of 85.0%. It indicates that Royalty Pharma plc's FCF to Net Income is undefined.