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STOCKS

Hikma Pharmaceuticals PLC (DE:H5P)

FRANKFURT:H5P

H5P

Hikma Pharmaceuticals

RESEARCH TOOLSreports

Hikma Pharmaceuticals (H5P) Ratios

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4 Followers

Hikma Pharmaceuticals Ratios

DE:H5P's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, DE:H5P's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.82	1.82	1.14	1.57	1.86
Quick Ratio	1.06	1.06	0.65	0.90	1.14
Cash Ratio	0.23	0.23	0.10	0.15	0.25
Solvency Ratio	0.17	0.20	0.19	0.15	0.16
Operating Cash Flow Ratio	0.27	0.25	0.29	0.45	0.49
Short-Term Operating Cash Flow Coverage	3.42	3.21	0.88	4.05	3.81
Net Current Asset Value	$ -422.15M	$ -422.15M	$ -549.00M	$ -371.00M	$ -324.00M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.25	0.25	0.29
Debt-to-Equity Ratio	0.64	0.64	0.57	0.54	0.60
Debt-to-Capital Ratio	0.39	0.39	0.36	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.21	0.31	0.33
Financial Leverage Ratio	2.19	2.19	2.22	2.13	2.09
Debt Service Coverage Ratio	2.53	3.33	0.97	2.92	2.05
Interest Coverage Ratio	5.31	5.89	8.16	4.08	7.68
Debt to Market Cap	0.44	0.35	0.22	0.22	0.29
Interest Debt Per Share	7.98	7.97	6.19	5.76	6.08
Net Debt to EBITDA	1.97	1.55	1.42	1.25	2.09
Profitability Margins
Gross Profit Margin	41.35%	40.04%	45.25%	48.94%	50.26%
EBIT Margin	16.81%	18.63%	19.44%	21.53%	11.60%
EBITDA Margin	19.96%	24.96%	25.17%	27.51%	19.27%
Operating Profit Margin	16.81%	18.63%	19.57%	12.77%	23.48%
Pretax Profit Margin	15.49%	15.50%	14.55%	9.77%	9.26%
Net Profit Margin	12.00%	12.00%	11.48%	6.61%	7.47%
Continuous Operations Profit Margin	12.15%	12.15%	11.58%	6.68%	7.59%
Net Income Per EBT	77.45%	77.46%	78.90%	67.62%	80.69%
EBT Per EBIT	92.14%	83.17%	74.35%	76.57%	39.42%
Return on Assets (ROA)	7.10%	7.23%	6.99%	4.06%	4.20%
Return on Equity (ROE)	15.83%	15.82%	15.54%	8.64%	8.81%
Return on Capital Employed (ROCE)	13.38%	15.10%	19.40%	10.98%	17.41%
Return on Invested Capital (ROIC)	10.21%	11.53%	12.79%	7.16%	14.56%
Return on Tangible Assets	8.95%	9.12%	9.03%	5.31%	5.62%
Earnings Yield	10.86%	8.92%	6.46%	3.75%	4.48%
Efficiency Ratios
Receivables Turnover	3.11	3.17	3.46	3.64	3.24
Payables Turnover	2.75	2.87	4.78	4.75	4.30
Inventory Turnover	1.78	1.85	1.74	1.65	1.61
Fixed Asset Turnover	2.32	2.36	2.36	2.52	2.33
Asset Turnover	0.59	0.60	0.61	0.61	0.56
Working Capital Turnover Ratio	3.97	4.63	5.98	3.42	2.52
Cash Conversion Cycle	189.87	184.86	239.53	244.88	254.07
Days of Sales Outstanding	117.36	115.22	105.64	100.17	112.68
Days of Inventory Outstanding	205.11	196.98	210.22	221.54	226.23
Days of Payables Outstanding	132.60	127.34	76.33	76.83	84.84
Operating Cycle	322.46	312.20	315.85	321.70	338.91
Cash Flow Ratios
Operating Cash Flow Per Share	1.77	1.66	2.53	2.73	2.37
Free Cash Flow Per Share	0.88	0.75	1.79	1.97	1.75
CapEx Per Share	0.89	0.91	0.74	0.76	0.62
Free Cash Flow to Operating Cash Flow	0.50	0.45	0.71	0.72	0.74
Dividend Paid and CapEx Coverage Ratio	1.03	0.94	1.66	1.99	2.02
Capital Expenditure Coverage Ratio	2.00	1.82	3.42	3.60	3.84
Operating Cash Flow Coverage Ratio	0.24	0.22	0.43	0.51	0.41
Operating Cash Flow to Sales Ratio	0.12	0.11	0.18	0.21	0.21
Free Cash Flow Yield	5.26%	3.60%	7.18%	8.67%	9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.13	11.21	15.49	26.65	22.32
Price-to-Sales (P/S) Ratio	1.09	1.35	1.78	1.76	1.67
Price-to-Book (P/B) Ratio	1.42	1.77	2.41	2.30	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	18.85	27.81	13.93	11.54	10.71
Price-to-Operating Cash Flow Ratio	9.43	12.55	9.86	8.33	7.92
Price-to-Earnings Growth (PEG) Ratio	66.12	0.72	0.17	22.39	-0.41
Price-to-Fair Value	1.42	1.77	2.41	2.30	1.97
Enterprise Value Multiple	7.45	6.94	8.49	7.65	10.74
Enterprise Value	5.02B	5.92B	6.68B	6.05B	5.21B
EV to EBITDA	7.49	6.94	8.49	7.65	10.74
EV to Sales	1.49	1.73	2.14	2.10	2.07
EV to Free Cash Flow	25.79	35.80	16.74	13.78	13.29
EV to Operating Cash Flow	12.87	16.16	11.84	9.95	9.83
Tangible Book Value Per Share	6.53	6.51	5.22	4.99	4.58
Shareholders’ Equity Per Share	11.78	11.76	10.36	9.88	9.54
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.32	0.18
Revenue Per Share	15.25	15.50	14.02	12.93	11.25
Net Income Per Share	1.83	1.86	1.61	0.85	0.84
Tax Burden	0.77	0.77	0.79	0.68	0.81
Interest Burden	0.92	0.83	0.75	0.45	0.80
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.06
SG&A to Revenue	0.00	0.00	0.18	0.22	0.20
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.37	0.89	1.57	3.20	2.82

Currency in USD