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Total Valuation
Amneal Pharmaceuticals has a market cap or net worth of $5.53B. The enterprise value is $7.69B.
Market Cap$5.53B
Enterprise Value$7.69B
Share Statistics
Amneal Pharmaceuticals has 319,331,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding319,331,360
Owned by Insiders17.06%
Owned by Institutions13.94%
Financial Efficiency
Amneal Pharmaceuticals’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is 13.80%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.80%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee363.71K
Profits Per Employee8.68K
Employee Count8,300
Asset Turnover0.82
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Amneal Pharmaceuticals is 45.7. Amneal Pharmaceuticals’s PEG ratio is -0.34.
PE Ratio45.7
PS Ratio1.31
PB Ratio-55.77
Price to Fair Value-55.77
Price to FCF14.63
Price to Operating Cash Flow18.73
PEG Ratio-0.34
Income Statement
In the last 12 months, Amneal Pharmaceuticals had revenue of 3.02B and earned 72.06M in profits. Earnings per share was 0.23.
Revenue3.02B
Gross Profit1.14B
Operating Income423.09M
Pretax Income139.21M
Net Income72.06M
EBITDA603.87M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 303.86M and capital expenditures -98.58M, giving a free cash flow of 205.28M billion.
Operating Cash Flow303.86M
Free Cash Flow205.28M
Free Cash Flow per Share0.64
Dividends & Yields
Amneal Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change106.81%
50-Day Moving Average13.91
200-Day Moving Average12.64
Relative Strength Index (RSI)80.54
Average Volume (3m)1.83M
Important Dates
Amneal Pharmaceuticals upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Amneal Pharmaceuticals as a current ratio of 2.17, with Debt / Equity ratio of -5937.96%
Current Ratio2.17
Quick Ratio1.48
Debt to Market Cap0.67
Net Debt to EBITDA4.02
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Amneal Pharmaceuticals has paid 11.28M in taxes.
Income Tax11.28M
Effective Tax Rate0.08
Enterprise Valuation
Amneal Pharmaceuticals EV to EBITDA ratio is 10.56, with an EV/FCF ratio of 23.61.
EV to Sales2.11
EV to EBITDA10.56
EV to Free Cash Flow23.61
EV to Operating Cash Flow18.75
Balance Sheet
Amneal Pharmaceuticals has $197.66M in cash and marketable securities with $2.70B in debt, giving a net cash position of -$2.50B billion.
Cash & Marketable Securities$197.66M
Total Debt$2.70B
Net Cash-$2.50B
Net Cash Per Share-$7.83
Tangible Book Value Per Share-$3.68
Margins
Gross margin is 38.66%, with operating margin of 14.02%, and net profit margin of 2.39%.
Gross Margin38.66%
Operating Margin14.02%
Pretax Margin4.61%
Net Profit Margin2.39%
EBITDA Margin20.00%
EBIT Margin12.60%
Analyst Forecast
The average price target for Amneal Pharmaceuticals is $16.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.67
Price Target Upside19.82% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.62%
EPS Growth Forecast―