Roivant Sciences Ltd.
ROIV | NASDAQ
$36.40
-$0.51 (-1.38%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $26.29B
Enterprise Value $22.91B
Beta 1.10
Average Volume 6.95M
Shares Outstanding (Diluted) 720.78M
Shares Change YoY 5.95%
Institutional Ownership 77.77%
Exchange NASDAQ
ISIN BMG762791017
Price Performance
Price Change 1M 1.9%
Price Change 3M 9.2%
Price Change 6M 28.4%
Price Change YTD 67.7%
Price Change 1Y 85.7%
Price Change 3Y 292.2%
Price Change 5Y 358.4%
1M CAGR (ann.) -7.2%
1Y CAGR (ann.) 96.8%
5Y CAGR (ann.) 40.3%
All-Time CAGR 24.0%
Valuation
PE Ratio -83.84
Forward PE N/A
PEG Ratio 0.81
Forward PEG -4.35
PS Ratio 3,537.77
Forward PS 465.30
PB Ratio 6.30
P/FCF Ratio -32.74
P/Adj. FCF Ratio -24.68
P/OCF Ratio -32.94
EV/Sales 3,041.90
EV/EBIT -79.04
EV/EBITDA -81.44
EV/FCF -28.15
Earnings Yield -1.2%
FCF Yield -3.0%
Adj. FCF Yield -4.0%
Financial Health
Net Cash $3.84B
Total Debt $107.15M
Cash & Short-Term Investments $3.84B
Total Assets $5.31B
Current Ratio 16.72
Quick Ratio 16.72
Debt / Equity Ratio 0.03
Debt / EBITDA -0.38
Debt / FCF -0.13
OCF / Debt -7.55
Interest Coverage 0.00
Altman Z-Score 42.18
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 81.2%
Operating Profit Margin -18140.9%
EBITDA Margin -3810.8%
Net Profit Margin -3534.9%
FCF Margin -10806.6%
Adj. FCF Margin -14331.7%
SBC / Revenue 3525.1%
SBC Impact (per share) -32.6%
Returns
Return on Assets -5.0%
Return on Equity -6.1%
Return on Invested Capital -27.1%
Return on Capital Employed -27.2%
Return on Tangible Assets -5.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -51.5%
Revenue CAGR 5Y -19.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -203.6%
EPS CAGR 5Y 75.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y -6.5%
FCF CAGR 5Y -1.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y -1.8%
Revenue Growth Next 3Y 493.5%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) -$0.37
EPS Growth Est (next Q) 81.6%
Revenue Est (next Q) $4.15M
Revenue Growth Est (next Q) 163.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $47.71
Price Target Upside 29.3%
Cash Flow
Operating Cash Flow $-809.36M
Free Cash Flow $-813.95M
Adj. Free Cash Flow $-1.08B
FCF Per Share -$1.13
OCF Per Share -$1.12
OCF/S Ratio -10745.6%
Income Statement
Revenue $7.53M
Gross Profit $6.12M
Operating Income $-1.37B
EBITDA $-281.34M
Net Income $-266.25M
EPS (Diluted) -$0.44
Revenue / Employee $10.45K
Profit / Employee $-369.27K
Employees 721
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