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Hikma Pharmaceuticals PLC (GB:HIK)
LSE:HIK
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Hikma Pharmaceuticals (HIK) Stock Statistics & Valuation Metrics

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Total Valuation

Hikma Pharmaceuticals has a market cap or net worth of £3.40B. The enterprise value is 4.59K .
Market Cap£3.40B
Enterprise Value4.59K

Share Statistics

Hikma Pharmaceuticals has 208,795,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,795,430
Owned by Insiders12.34%
Owned by Institutions

Financial Efficiency

Hikma Pharmaceuticals’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee352.53K
Profits Per Employee43.20K
Employee Count9,500
Asset Turnover0.59
Inventory Turnover1.72

Valuation Ratios

The current PE Ratio of Hikma Pharmaceuticals is 12.5. Hikma Pharmaceuticals’s PEG ratio is 0.72.
PE Ratio12.5
PS Ratio1.37
PB Ratio1.77
Price to Fair Value1.77
Price to FCF27.81
Price to Operating Cash Flow11.91
PEG Ratio0.72

Income Statement

In the last 12 months, Hikma Pharmaceuticals had revenue of 3.35B and earned 410.43M in profits. Earnings per share was 1.86.
Revenue3.35B
Gross Profit1.44B
Operating Income579.92M
Pretax Income529.89M
Net Income410.43M
EBITDA845.00M
Earnings Per Share (EPS)1.86

Cash Flow

In the last 12 months, operating cash flow was 396.55M and capital expenditures -248.38M, giving a free cash flow of 148.17M billion.
Operating Cash Flow396.55M
Free Cash Flow148.17M
Free Cash Flow per Share0.71

Dividends & Yields

Hikma Pharmaceuticals pays an annual dividend of 27.997 p, resulting in a dividend yield of 3.32%
Dividend Per Share27.997 p
Dividend Yield3.32%
Payout Ratio42.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-6.86%
50-Day Moving Average1.56K
200-Day Moving Average1.45K
Relative Strength Index (RSI)58.32
Average Volume (3m)631.74K

Important Dates

Hikma Pharmaceuticals upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date

Financial Position

Hikma Pharmaceuticals as a current ratio of 1.82, with Debt / Equity ratio of 77.57%
Current Ratio1.82
Quick Ratio1.06
Debt to Market Cap0.34
Net Debt to EBITDA1.51
Interest Coverage Ratio5.36

Taxes

In the past 12 months, Hikma Pharmaceuticals has paid 114.35M in taxes.
Income Tax114.35M
Effective Tax Rate0.22

Enterprise Valuation

Hikma Pharmaceuticals EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 35.53.
EV to Sales1.75
EV to EBITDA6.95
EV to Free Cash Flow35.53
EV to Operating Cash Flow16.03

Balance Sheet

Hikma Pharmaceuticals has £290.50M in cash and marketable securities with £1.97B in debt, giving a net cash position of -£1.68B billion.
Cash & Marketable Securities£290.50M
Total Debt£1.97B
Net Cash-£1.68B
Net Cash Per Share-£8.03
Tangible Book Value Per Share£6.51

Margins

Gross margin is 40.88%, with operating margin of 17.32%, and net profit margin of 12.26%.
Gross Margin40.88%
Operating Margin17.32%
Pretax Margin15.82%
Net Profit Margin12.26%
EBITDA Margin25.23%
EBIT Margin18.12%

Analyst Forecast

The average price target for Hikma Pharmaceuticals is £1,859.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,859.00
Price Target Upside13.35% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast2.48%
EPS Growth Forecast3.36%

Scores

Smart Score9
AI Score