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Year on year Hikma Pharmaceuticals PLC grew revenues 6.12% from 3.16bn to 3.35bn while net income improved 35.10% from 359.00m to 485.00m.
| Gross margin | 43.51% |
|---|---|
| Net profit margin | 14.63% |
| Operating margin | 18.69% |
| Return on assets | 9.07% |
|---|---|
| Return on equity | 19.78% |
| Return on investment | 13.34% |
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Cash flow in USDView more
In 2025, Hikma Pharmaceuticals PLC increased its cash reserves by 15.43%, or 29.00m. The company earned 436.00m from its operations for a Cash Flow Margin of 13.02%. In addition the company used 388.00m on investing activities and also paid 25.00m in financing cash flows.
| Cash flow per share | 2.36 |
|---|---|
| Price/Cash flow per share | 5.25 |
| Book value per share | 8.74 |
|---|---|
| Tangible book value per share | 4.80 |
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Balance sheet in USDView more
| Current ratio | 1.82 |
|---|---|
| Quick ratio | 1.06 |
| Total debt/total equity | 0.6186 |
|---|---|
| Total debt/total capital | 0.381 |
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Growth rates in USD
Year on year, growth in dividends per share fell -37.59% while earnings per share excluding extraordinary items rose 35.59%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.63% |
|---|---|
| Div growth rate (5 year) | -1.07% |
| Payout ratio (TTM) | 16.49% |
| EPS growth(5 years) | 3.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 35.63 |
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