Ipsen S.A. (EPA:IPN)

Ipsen Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,182	3,929	3,575	3,306	3,157	2,749
Revenue Growth	6.44%	9.92%	8.11%	4.75%	14.84%	2.33%
Gross Profit Gross Profit Growth	3,321	3,178	2,870	2,735	2,629	2,310
Operating Income Operating Income Growth	739.1	625.9	496.7	816	729.9	824.7
Net Income Net Income Growth	512.6	443.5	345.9	644.4	648.6	646.6
Earnings Per Share EPS Growth	6.18	5.32	4.15	7.73	7.81	7.76
EPS Growth	16.16%	28.19%	-46.31%	-1.02%	0.64%	18.11%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
North America North America Growth	80.3	75.4	1,042	1,032	916.3
United States United States Growth	1,210	1,092	-	-	-
France France Growth	293	281.1	-	-	-
Europe Europe Growth	1,168	1,055	1,257	1,237	1,206
Rest of World Rest of World Growth	924.3	896.9	829.1	755.6	521.4
Total Total Growth	3,676	3,401	3,128	3,025	2,643

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,977	1,535	686.6	539	1,200	826.4
Total Debt Total Debt Growth	984.4	981	543.2	475.5	784.6	798.1
Net Cash (Debt) Net Cash Growth	992.2	553.9	143.4	63.5	415.7	28.3
Net Cash Growth	79.13%	286.26%	125.83%	-84.72%	1368.90%	-
Net Cash Per Share Net Cash Per Share Growth	11.96	6.64	1.72	0.76	5.00	0.34

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,305	1,138	915.5	865.9	971.4	893.3
Capital Expenditures CapEx Growth	-78.4	-105.3	-173	-116.2	-96.6	-87.7
Free Cash Flow Free Cash Flow Growth	1,226	1,033	742.5	749.7	874.8	805.6
Free Cash Flow Growth	18.71%	39.14%	-0.96%	-14.30%	8.59%	16.77%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	79.41%	80.89%	80.29%	82.72%	83.28%	84.04%
Operating Margin	17.67%	15.93%	13.90%	24.68%	23.12%	30.00%
Pretax Margin	16.93%	14.93%	12.32%	23.62%	22.95%	29.50%
Profit Margin	2.61%	11.31%	10.00%	18.75%	18.76%	22.96%
FCF Margin	29.32%	26.29%	20.77%	22.67%	27.71%	29.31%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.600	1.600	1.400	1.200	1.200	1.200
Dividend Per Share Growth	14.29%	14.29%	16.67%	0%	0%	20.00%
Dividend Yield	0.98%	1.18%	1.09%	1.12%	1.20%	1.25%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.48	22.37	26.67	13.96	12.87	10.37
Forward PE	11.48	10.44	10.97	11.60	10.57	9.56
P/FCF Ratio	10.51	9.52	12.33	11.90	9.49	8.31
PS Ratio	3.00	2.50	2.56	2.70	2.63	2.43

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error