Hikma Pharmaceuticals PLC (HKMPF)
OTCMKTS · Delayed Price · Currency is USD
21.94
-0.43 (-1.92%)
At close: Sep 19, 2025

Hikma Pharmaceuticals Statistics

Total Valuation

HKMPF has a market cap or net worth of 4.82 billion. The enterprise value is 6.13 billion.

Market Cap4.82B
Enterprise Value 6.13B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

Current Share Class 221.45M
Shares Outstanding n/a
Shares Change (YoY) -0.18%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 154.99M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 9.19.

PE Ratio 12.99
Forward PE 9.19
PS Ratio 1.50
PB Ratio 1.89
P/TBV Ratio 3.65
P/FCF Ratio 13.28
P/OCF Ratio 9.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 16.90.

EV / Earnings 16.53
EV / Sales 1.94
EV / EBITDA 8.06
EV / EBIT 10.75
EV / FCF 16.90

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.

Current Ratio 1.24
Quick Ratio 0.65
Debt / Equity 0.61
Debt / EBITDA 2.01
Debt / FCF 4.29
Interest Coverage 8.17

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE) 15.38%
Return on Assets (ROA) 6.97%
Return on Invested Capital (ROIC) 9.43%
Return on Capital Employed (ROCE) 16.58%
Revenue Per Employee 338,526
Profits Per Employee 39,053
Employee Count9,500
Asset Turnover 0.62
Inventory Turnover 1.82

Taxes

In the past 12 months, HKMPF has paid 89.00 million in taxes.

Income Tax 89.00M
Effective Tax Rate 19.26%

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.60, so HKMPF's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -14.63%
50-Day Moving Average 25.02
200-Day Moving Average 25.84
Relative Strength Index (RSI) 36.90
Average Volume (20 Days) 1,522

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, HKMPF had revenue of 3.22 billion and earned 371.00 million in profits. Earnings per share was 1.67.

Revenue3.22B
Gross Profit 1.38B
Operating Income 580.00M
Pretax Income 462.00M
Net Income 371.00M
EBITDA 764.00M
EBIT 580.00M
Earnings Per Share (EPS) 1.67
Full Income Statement

Balance Sheet

The company has 236.00 million in cash and 1.56 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents 236.00M
Total Debt 1.56B
Net Cash -1.32B
Net Cash Per Share n/a
Equity (Book Value) 2.55B
Book Value Per Share 11.46
Working Capital 501.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.00 million and capital expenditures -164.00 million, giving a free cash flow of 363.00 million.

Operating Cash Flow 527.00M
Capital Expenditures -164.00M
Free Cash Flow 363.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.03%, with operating and profit margins of 18.03% and 11.54%.

Gross Margin 43.03%
Operating Margin 18.03%
Pretax Margin 14.37%
Profit Margin 11.54%
EBITDA Margin 23.76%
EBIT Margin 18.03%
FCF Margin 11.29%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.83%.

Dividend Per Share 0.84
Dividend Yield 3.83%
Dividend Growth (YoY) 162.50%
Years of Dividend Growth 3
Payout Ratio 47.71%
Buyback Yield 0.18%
Shareholder Yield 4.01%
Earnings Yield 7.70%
FCF Yield 7.53%
Dividend Details

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

HKMPF has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score 5