JAZZ NASDAQ
Jazz Pharmaceuticals plc
1W: -3.3%
1M: -13.2%
3M: -19.2%
YTD: +19.4%
1Y: +49.3%
3Y: +54.8%
5Y: +43.6%
$206.78
+1.08 (+0.53%)
Weekly Expected Move ±3.7%
$198
$206
$214
$222
$230
Credit Risk of going bust: lower than 57% of companies Debt: 24.7% of company value Bonds: $459.8M held by 158 funds, 99 bp over Treasuries → details ▾
If the stock fell to about $5.81 (down 97%), Jazz Pharmaceuticals plc would be worth roughly what it owes.
Total debt $4.41B against a stock market value of $13.42B.
Distance to default 5.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.68B (short-term plus half of long-term), stock volatility 36.3%; Altman Z'' 2.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $4.41B against a stock market value of $13.42B.
Distance to default 5.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.68B (short-term plus half of long-term), stock volatility 36.3%; Altman Z'' 2.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.4B
-2.9% ▼
5Y CAGR: +8.5%
Capital Expenditures
$59M
-22.2% ▼
5Y CAGR: -31.1%
Free Cash Flow
$1.3B
-3.8% ▼
5Y CAGR: +20.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$125M
+59.9% ▲
Net Change in Cash
-$1.0B
-212.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$330M | -$224M | $415M | $560M | -$356M |
| Depreciation & Amort. | $552M | $629M | $639M | $660M | $696M |
| Stock-Based Comp. | $189M | $222M | $227M | $248M | $291M |
| Change in Working Capital | -$48M | $10M | -$204M | -$77M | $19M |
| Other Non-Cash Items | $345M | $927M | $276M | $213M | $1.2B |
| Operating Cash Flow | $779M | $1.3B | $1.1B | $1.4B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$498M | -$24M | -$38M | -$59M |
| Acquisitions (Net) | -$6.2B | $53M | $0 | $0 | -$858M |
| Investment Purchases | -$27M | -$61M | -$390M | -$1.3B | $0 |
| Investment Sales | $1.1B | $60M | $270M | $845M | $1.4B |
| Other Investing | -$18M | $0 | -$19M | -$10M | -$2.0B |
| Investing Cash Flow | -$5.2B | -$446M | -$163M | -$508M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.9B | -$582M | -$31M | $375M | -$781M |
| Stock Repurchased | $0 | -$54K | -$270M | -$311M | -$125M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $100M | -$45M | -$4M | -$43M | -$75M |
| Financing Cash Flow | $4.0B | -$529M | -$305M | $21M | -$873M |
| Net Change in Cash | -$466M | $290M | $625M | $907M | -$1.0B |
| Cash End of Period | $591M | $881M | $1.5B | $2.4B | $1.4B |
| Free Cash Flow | $733M | $774M | $1.1B | $1.3B | $1.3B |