Royalty Pharma Plc

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: GB00BMVP7Y09
USD
45.97
0.13 (0.28%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.4 M

Shareholding (Dec 2025)

FII

27.43%

Held by 291 FIIs

DII

40.95%

Held by 69 DIIs

Promoter

0.91%

How big is Royalty Pharma Plc?

22-Jun-2025

As of Jun 18, Royalty Pharma Plc has a market capitalization of 19,432.75 million, with net sales of 2,264.21 million and net profit of 1,768.17 million over the latest four quarters. Shareholder's funds are 6,946.58 million, and total assets amount to 18,222.72 million.

As of Jun 18, Royalty Pharma Plc has a market capitalization of 19,432.75 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 2,264.21 million, while the sum of Net Profit for the same period is 1,768.17 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 6,946.58 million and Total Assets at 18,222.72 million.

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What does Royalty Pharma Plc do?

22-Jun-2025

Royalty Pharma Plc invests in late-stage biopharmaceutical products and operates in the mid-cap market, with recent net sales of $568 million and a net profit of $433 million. The company has a market cap of approximately $19.43 billion, a P/E ratio of 11.00, and a dividend yield of 2.66%.

Overview:<BR>Royalty Pharma Plc is engaged in investing in late-stage biopharmaceutical products within the Pharmaceuticals & Biotechnology industry and operates in the mid-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 568 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 433 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 19,432.75 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00 <BR>Dividend Yield: 2.66% <BR>Debt Equity: 0.97 <BR>Return on Equity: 26.82% <BR>Price to Book: 2.91<BR><BR>Contact Details:<BR>Address: 110 East 59th Street, NEW YORK NY: 10022 <BR>Tel: 1 212 8830200 <BR>Website: https://www.royaltypharma.com

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Should I buy, sell or hold Royalty Pharma Plc?

22-Jun-2025

Who are in the management team of Royalty Pharma Plc?

22-Jun-2025

As of March 2022, the management team of Royalty Pharma Plc includes Chairman and CEO Pablo Legorreta, Vice Chairman Christopher Hite, Directors M. Germano Giuliani and Rory Riggs, and Independent Directors Bonnie Bassler, Errol De Souza, and Catherine Engelbert. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Royalty Pharma Plc includes the following individuals:<BR><BR>- Mr. Pablo Legorreta, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Christopher Hite, who is the Vice Chairman of the Board and Executive Vice President.<BR>- Mr. M. Germano Giuliani, who is a Director.<BR>- Mr. Rory Riggs, who is also a Director.<BR>- Dr. Bonnie Bassler, who serves as an Independent Director.<BR>- Dr. Errol De Souza, who is another Independent Director.<BR>- Ms. Catherine Engelbert, who is also an Independent Director. <BR><BR>This team is responsible for guiding the company's strategic direction and operations.

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Is Royalty Pharma Plc technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Royalty Pharma Plc shows a bullish technical trend, supported by daily moving averages and monthly indicators, despite some short-term weakness indicated by weekly metrics, while outperforming the S&P 500 in recent periods but underperforming over the longer term.

As of 31 October 2025, the technical trend for Royalty Pharma Plc has changed from mildly bullish to bullish. The daily moving averages indicate a bullish stance, while the monthly MACD and KST also support a bullish outlook. However, the weekly MACD and KST are mildly bearish, suggesting some short-term weakness. The Bollinger Bands are mildly bullish on a monthly basis, and Dow Theory shows a mildly bullish trend for both weekly and monthly periods. <BR><BR>In terms of performance, Royalty Pharma has outperformed the S&P 500 over the past week (1.56% vs. 0.71%), the past month (4.91% vs. 1.92%), and year-to-date (48.33% vs. 16.30%), but has underperformed over the longer three-year and five-year periods. Overall, the current technical stance is bullish, with a strong emphasis on the daily moving averages and monthly indicators.

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Is Royalty Pharma Plc overvalued or undervalued?

18-Nov-2025

As of November 14, 2025, Royalty Pharma Plc is considered fairly valued with a P/E ratio of 11, compared to its peer Incyte Corp.'s 22.95, despite recent strong performance and historical lagging long-term returns, suggesting a potential for recovery and growth.

As of 14 November 2025, the valuation grade for Royalty Pharma Plc moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 11, a Price to Book Value of 2.84, and an EV to EBITDA of 13.43. In comparison, its peer Incyte Corp. has a significantly higher P/E ratio of 22.95, suggesting that Royalty Pharma may offer a more attractive entry point for investors.<BR><BR>Despite recent strong performance, with a year-to-date return of 53.51% compared to the S&P 500's 14.49%, the company's long-term returns have lagged, particularly over the past three and five years. This contrast highlights the potential for recovery and growth in the near term, supporting the view that Royalty Pharma is fairly valued at present.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor long term growth as Operating profit has grown by an annual rate -0.46% of over the last 5 years

 
2

Negative results in Dec 25

3

With ROCE of 13.43%, it has a very attractive valuation with a 2.10 Enterprise value to Capital Employed

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 26,030 Million (Mid Cap)

stock-summary
P/E

13.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.58%

stock-summary
Debt Equity

1.28

stock-summary
Return on Equity

20.08%

stock-summary
Price to Book

4.02

Revenue and Profits:
Net Sales:
622 Million
(Quarterly Results - Dec 2025)
Net Profit:
356 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
20.15%
0%
20.15%
6 Months
27.06%
0%
27.06%
1 Year
40.37%
0%
40.37%
2 Years
51.37%
0%
51.37%
3 Years
38.88%
0%
38.88%
4 Years
19.37%
0%
19.37%
5 Years
-0.58%
0%
-0.58%

Royalty Pharma Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
-0.46%
EBIT to Interest (avg)
7.51
Debt to EBITDA (avg)
3.87
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
0.16
Tax Ratio
0
Dividend Payout Ratio
49.40%
Pledged Shares
0
Institutional Holding
86.51%
ROCE (avg)
12.61%
ROE (avg)
21.49%

Valuation key factors

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.37
EV to EBIT
15.61
EV to EBITDA
15.61
EV to Capital Employed
2.10
EV to Sales
12.46
PEG Ratio
0.10
Dividend Yield
2.45%
ROCE (Latest)
13.43%
ROE (Latest)
26.82%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 95 Schemes (30.68%)

Foreign Institutions

Held by 291 Foreign Institutions (27.43%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
622.00
609.30
2.08%
Operating Profit (PBDIT) excl Other Income
389.20
428.40
-9.15%
Interest
94.20
79.60
18.34%
Exceptional Items
58.80
75.30
-21.91%
Consolidate Net Profit
356.00
444.20
-19.86%
Operating Profit Margin (Excl OI)
623.80%
701.10%
-7.73%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 2.08% vs 5.29% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -19.86% vs 390.29% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
2,378.20
2,263.60
5.06%
Operating Profit (PBDIT) excl Other Income
1,563.40
1,292.40
20.97%
Interest
307.70
225.50
36.45%
Exceptional Items
24.00
188.50
-87.27%
Consolidate Net Profit
1,324.20
1,330.80
-0.50%
Operating Profit Margin (Excl OI)
655.80%
571.00%
8.48%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 5.06% vs -3.86% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -0.50% vs -21.72% in Dec 2024

stock-summaryCompany CV
About Royalty Pharma Plc stock-summary
stock-summary
Royalty Pharma Plc
Pharmaceuticals & Biotechnology
Royalty Pharma plc is engaged in investing in late stage biopharmaceutical products. The Company invests in academic institutions, research hospitals and not-for-profits through small and mid-cap biotechnology companies to global pharmaceutical companies. The Company’s portfolio of pharmaceutical investment includes investments in approximately 45 commercial products and four development-stage product candidates.
Company Coordinates stock-summary
Company Details
110 East 59th Street , NEW YORK NY : 10022
Registrar Details