Hikma Pharmaceuticals PLC (LON:HIK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,585.00
-9.00 (-0.56%)
Jul 31, 2026, 5:13 PM GMT

Hikma Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3493,3493,1272,8752,5172,553
Revenue Growth
4.14%7.10%8.77%14.22%-1.41%9.06%
Gross Profit
1,4411,4411,4151,3901,2381,301
Operating Income
542542612367282582
Net Income
402402359190188421
Earnings Per Share
1.811.811.610.850.841.81
EPS Growth
8.38%12.42%89.41%1.19%-53.51%-0.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
404026211411
Hikma Rx
1,0371,0371,026937672820
Injectables
1,4231,4231,3061,2031,1401,053
Branded
849849769714691669
Total
3,3493,3493,1272,8752,5172,553

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
217217188205270426
Total Debt
1,6041,6041,3061,1911,283846
Net Cash (Debt)
-1,387-1,387-1,118-986-1,013-420
Net Cash Growth
------
Net Cash Per Share
-6.23-6.23-5.00-4.43-4.50-1.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
436436564608530638
Capital Expenditures
-197-197-165-169-138-145
Free Cash Flow
239239399439392493
Free Cash Flow Growth
-34.16%-40.10%-9.11%11.99%-20.49%68.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.03%43.03%45.25%48.35%49.19%50.96%
Operating Margin
16.18%16.18%19.57%12.77%11.20%22.80%
Pretax Margin
15.50%15.50%14.55%9.77%9.26%21.31%
Profit Margin
12.15%12.15%11.58%6.68%7.59%16.45%
FCF Margin
7.14%7.14%12.76%15.27%15.57%19.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6240.8400.8000.7200.5600.540
Dividend Per Share Growth
0.99%5.00%11.11%28.57%3.70%8.00%
Dividend Yield
3.94%4.02%3.16%2.72%2.97%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7911.5215.5326.8122.3616.60
Forward PE
9.628.9510.9010.809.6514.20
P/FCF Ratio
18.7819.2013.8211.4810.5514.09
PS Ratio
1.341.371.761.751.642.72