London · Delayed Price · Currency is GBP · Price in GBX Hikma Pharmaceuticals Statistics
Total Valuation
LON:HIK has a market cap or net worth of GBP 3.04 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.04B |
| Enterprise Value | 4.06B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
LON:HIK has 215.73 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 215.73M |
| Shares Outstanding | 215.73M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 61.34% |
| Float | 148.60M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 8.52. LON:HIK's PEG ratio is 1.29.
| PE Ratio | 10.47 |
| Forward PE | 8.52 |
| PS Ratio | 1.22 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 22.85.
| EV / Earnings | 13.59 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.43 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.82 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.71 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 264,714 |
| Profits Per Employee | 31,775 |
| Employee Count | 9,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, LON:HIK has paid 83.22 million in taxes.
| Income Tax | 83.22M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has decreased by -29.07% in the last 52 weeks. The beta is 0.63, so LON:HIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -29.07% |
| 50-Day Moving Average | 1,331.47 |
| 200-Day Moving Average | 1,592.55 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 826,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:HIK had revenue of GBP 2.49 billion and earned 298.69 million in profits. Earnings per share was 1.34.
| Revenue | 2.49B |
| Gross Profit | 1.08B |
| Operating Income | 481.46M |
| Pretax Income | 385.62M |
| Net Income | 298.69M |
| EBITDA | 625.61M |
| EBIT | 481.46M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 180.55 million in cash and 1.19 billion in debt, with a net cash position of -1.01 billion or -4.69 per share.
| Cash & Cash Equivalents | 180.55M |
| Total Debt | 1.19B |
| Net Cash | -1.01B |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 8.75 |
| Working Capital | 884.17M |
Cash Flow
In the last 12 months, operating cash flow was 323.95 million and capital expenditures -146.37 million, giving a free cash flow of 177.58 million.
| Operating Cash Flow | 323.95M |
| Capital Expenditures | -146.37M |
| Depreciation & Amortization | 142.90M |
| Net Borrowing | 213.61M |
| Free Cash Flow | 177.58M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 43.51%, with operating and profit margins of 19.35% and 12.00%.
| Gross Margin | 43.51% |
| Operating Margin | 19.35% |
| Pretax Margin | 15.50% |
| Profit Margin | 12.00% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 19.35% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.02% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 9.83% |
| FCF Yield | 5.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:HIK has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |