Hikma Pharmaceuticals Statistics

Total Valuation

LON:HIK has a market cap or net worth of GBP 4.40 billion. The enterprise value is 5.28 billion.

Market Cap	4.40B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

LON:HIK has 220.43 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	220.43M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	56.98%
Float	154.23M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 11.22. LON:HIK's PEG ratio is 1.21.

PE Ratio	15.52
Forward PE	11.22
PS Ratio	1.77
PB Ratio	2.38
P/TBV Ratio	4.77
P/FCF Ratio	13.81
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 16.57.

EV / Earnings	18.42
EV / Sales	2.11
EV / EBITDA	8.29
EV / EBIT	10.86
EV / FCF	16.57

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.56.

Current Ratio	1.14
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	1.64
Debt / FCF	3.27
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	262,921
Profits Per Employee	30,185
Employee Count	9,500
Asset Turnover	0.64
Inventory Turnover	1.82

Taxes

In the past 12 months, LON:HIK has paid 68.92 million in taxes.

Income Tax	68.92M
Effective Tax Rate	31.90%

Stock Price Statistics

The stock price has increased by +5.45% in the last 52 weeks. The beta is 0.45, so LON:HIK's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.45%
50-Day Moving Average	2,174.26
200-Day Moving Average	1,990.45
Relative Strength Index (RSI)	30.32
Average Volume (20 Days)	638,303

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 2.50 billion and earned 286.76 million in profits. Earnings per share was 1.29.

Revenue	2.50B
Gross Profit	1.13B
Operating Income	485.65M
Pretax Income	363.44M
Net Income	286.76M
EBITDA	628.63M
EBIT	485.65M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 170.14 million in cash and 1.04 billion in debt, giving a net cash position of -873.06 million or -3.96 per share.

Cash & Cash Equivalents	170.14M
Total Debt	1.04B
Net Cash	-873.06M
Net Cash Per Share	-3.96
Equity (Book Value)	1.85B
Book Value Per Share	8.37
Working Capital	227.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.51 million and capital expenditures -131.80 million, giving a free cash flow of 318.71 million.

Operating Cash Flow	450.51M
Capital Expenditures	-131.80M
Free Cash Flow	318.71M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 45.25%, with operating and profit margins of 19.44% and 11.48%.

Gross Margin	45.25%
Operating Margin	19.44%
Pretax Margin	14.55%
Profit Margin	11.48%
EBITDA Margin	25.17%
EBIT Margin	19.44%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.62
Dividend Yield	3.09%
Dividend Growth (YoY)	9.34%
Years of Dividend Growth	3
Payout Ratio	48.75%
Buyback Yield	-0.51%
Shareholder Yield	2.59%
Earnings Yield	6.52%
FCF Yield	7.24%

Dividend Details

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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	7