Hikma Pharmaceuticals PLC (LON:HIK)
1,585.00
-9.00 (-0.56%)
Jul 31, 2026, 5:13 PM GMT
Hikma Pharmaceuticals Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,349 | 3,349 | 3,127 | 2,875 | 2,517 | 2,553 |
Revenue Growth | 4.14% | 7.10% | 8.77% | 14.22% | -1.41% | 9.06% |
Gross Profit Gross Profit Growth | 1,441 | 1,441 | 1,415 | 1,390 | 1,238 | 1,301 |
Operating Income Operating Income Growth | 542 | 542 | 612 | 367 | 282 | 582 |
Net Income Net Income Growth | 402 | 402 | 359 | 190 | 188 | 421 |
Earnings Per Share EPS Growth | 1.81 | 1.81 | 1.61 | 0.85 | 0.84 | 1.81 |
EPS Growth | 8.38% | 12.42% | 89.41% | 1.19% | -53.51% | -0.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 40 | 40 | 26 | 21 | 14 | 11 |
Hikma Rx Hikma Rx Growth | 1,037 | 1,037 | 1,026 | 937 | 672 | 820 |
Injectables Injectables Growth | 1,423 | 1,423 | 1,306 | 1,203 | 1,140 | 1,053 |
Branded Branded Growth | 849 | 849 | 769 | 714 | 691 | 669 |
Total Total Growth | 3,349 | 3,349 | 3,127 | 2,875 | 2,517 | 2,553 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 217 | 217 | 188 | 205 | 270 | 426 |
Total Debt Total Debt Growth | 1,604 | 1,604 | 1,306 | 1,191 | 1,283 | 846 |
Net Cash (Debt) Net Cash Growth | -1,387 | -1,387 | -1,118 | -986 | -1,013 | -420 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.23 | -6.23 | -5.00 | -4.43 | -4.50 | -1.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 436 | 436 | 564 | 608 | 530 | 638 |
Capital Expenditures CapEx Growth | -197 | -197 | -165 | -169 | -138 | -145 |
Free Cash Flow Free Cash Flow Growth | 239 | 239 | 399 | 439 | 392 | 493 |
Free Cash Flow Growth | -34.16% | -40.10% | -9.11% | 11.99% | -20.49% | 68.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.624 | 0.840 | 0.800 | 0.720 | 0.560 | 0.540 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.79 | 11.52 | 15.53 | 26.81 | 22.36 | 16.60 |
Forward PE | 9.62 | 8.95 | 10.90 | 10.80 | 9.65 | 14.20 |
P/FCF Ratio | 18.78 | 19.20 | 13.82 | 11.48 | 10.55 | 14.09 |
PS Ratio | 1.34 | 1.37 | 1.76 | 1.75 | 1.64 | 2.72 |