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Jazz Pharmaceuticals plc (JAZZ)

POSITIVE
HealthcareBiotechnologyIreland

基本面

73

价格

$260.26

市值

$16.32B

第一部分 · 这家公司值多少

概览

Jazz Pharmaceuticals plc identifies, develops, and commercializes pharmaceutical products in the United States, Europe, and internationally. The company offers Xywav to treat cataplexy or excessive daytime sleepiness (EDS) with narcolepsy and idiopathic hypersomnia (IH); Epidiolex for seizures associated with Lennox-Gastaut syndrome (LGS), Dravet syndrome (DS), or tuberous sclerosis complex (TSC); Rylaze for the treatment of acute lymphoblastic leukemia or lymphoblastic lymphoma; Enrylaze to treat acute lymphoblastic leukemia and lymphoblastic lymphoma; Zepzelca for the treatment of metastatic small cell lung cancer with disease progression on or after platinum-based chemotherapy; Ziihera to treat HER2-positive biliary tract cancers; Modeyso for the treatment of diffuse midline glioma harboring an H3 K27M mutation; and Defitelio to treat severe veno-occlusive disease. It also develops Zanidatamab in Phase 3 trial to treat HER2-positive gastroesophageal adenocarcinoma (GEA) and biliary tract cancers (BTC); Dordaviprone to treat H3 K27M-mutant diffuse glioma; and Vyxeos for the treatment of newly-diagnosed therapy-related acute myeloid leukemia. In addition, the company is developing Zanidatamab to treat neoadjuvant and adjuvant breast cancer; Vyxeos for the treatment of High-risk MDS, newly diagnosed untreated patients with high-risk AML, and De novo intermediate or adverse risk AML stratified by genomics; and JZP3507 to treat pheochromocytoma and paraganglioma that are in Phase 2 clinical trials. Further, it develops JZP815 to treat Raf and Ras mutant tumors; JZP898 for the IFN INDUKIN molecule in solid tumors; and JZP047 to treat absence epilepsy that are in Phase 1 clinical trials. The company collaboration agreements with Redx Pharma plc, Autifony Therapeutics Limited, Zymeworks Inc., Sumitomo Pharma Co., Ltd., Werewolf Therapeutics, Inc; and AbCellera Biologics Inc. Jazz Pharmaceuticals plc was founded in 2003 and is headquartered in Dublin, Ireland.

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Who this company fights with for the same customers

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资产负债表与流动性

营收

$4.60B

最近12个月(截至2026/6/30)

净利润

$941M

最近12个月(截至2026/6/30)

自由现金流

$1.30B

股东权益合计

$4.32B

负债合计

$7.34B

流动比率

1.78

利息覆盖率

-

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$257.55

当前价格

$260.26

安全边际

-1.1%

公允价值区间

$167.41 - $347.69

估算方法

Analyst Target:$281.35
DCF:$535.61
PE-based:$148.14
Graham Growth:$237.85
EPV:$127.60
分析师共识:强力买入 (24B / 2H / 0S)
最近财报超预期:-9.35%

估值指标

市盈率(P/E)

17.39

ROE

-8.2%

市净率(P/B)

3.44

P/FCF

10.38

毛利率

-

ROIC

8.0%

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

8.0%

WACC

6.3%

ROIC − WACC

+1.7 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

基本面分析标准

通过(17)

  • Price CAGR 8.84%
  • ROIC 8.0%
  • P/FCF 10.38
  • Debt/Equity ratio
  • Operating Margin 19.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Return on Tangible Assets
  • ROE 21.4%
  • Revenue Growth 5Y 12.5%
  • Analyst Consensus 92% Buy
  • Earnings Surprise avg 15.3%
  • Earnings Quality (OCF/NI) 1.77
  • Share Dilution -5.8%
  • Net Margin Trend 20.4% vs -9.9%
  • Piotroski F-Score 5/9

未通过(5)

  • EPS shows upward trend
  • P/B Ratio 3.44
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

不可用(5)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage
  • Debt/EBITDA
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.77

高质量:盈利有现金流支撑

股权稀释

-5.8%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
Mr. Bruce C. CozaddCo-Founder & Chairman61
Ms. Renee D. GalaPresident, CEO & Director53
Mr. Philip L. JohnsonExecutive VP & CFO61
Ms. Neena M. Patil J.D.Executive VP & Chief Legal Officer50
Dr. Robert Iannone M.D.Executive VP, Chief Medical Officer and Global Head of Research & Development58
Ms. Samantha PearceExecutive VP & Chief Commercial Officer59
Ms. Patricia CarrSenior VP & Chief Accounting Officer54
Mr. John D. BluthHead of Investor Relations52
Dr. Jed Black M.D.Senior Vice President of Sleep & CNS Medicine-
Mr. John MillerSenior Vice President of Corporate Strategy-

审计风险

8

董事会风险

4

薪酬风险

5

股东权利风险

3

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for JAZZ, sourced from Markets Gazette.

  • 6/17/2026POSITIVE
    Jazz Pharmaceuticals Gains Oncology Firepower Through AbCellera Collaboration

    Jazz Pharmaceuticals has entered into a strategic collaboration with AbCellera to discover and develop novel cancer therapies. This partnership aims to leverage AbCellera's AI-powered antibody discovery platform to identify potential drug candidates for challenging oncology targets. Despite a recent setback in a Zepzelca trial, this move signals Jazz's commitment to strengthening its oncology pipeline. Analysts remain optimistic, maintaining positive price targets, suggesting that this collaboration could be a significant catalyst for future growth and value creation for shareholders.

via Markets Gazette