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Hikma Pharmaceuticals PLC (HKMPY)
OTHER OTC:HKMPY
US Market

Hikma Pharmaceuticals (HKMPY) Stock Statistics & Valuation Metrics

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Total Valuation

Hikma Pharmaceuticals has a market cap or net worth of $6.13B. The enterprise value is $12.19B.
Market Cap$6.13B
Enterprise Value$12.19B

Share Statistics

Hikma Pharmaceuticals has 110,943,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,943,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hikma Pharmaceuticals’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.79%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.79%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee329.16K
Profits Per Employee47.89K
Employee Count9,500
Asset Turnover0.61
Inventory Turnover1.74

Valuation Ratios

The current PE Ratio of Hikma Pharmaceuticals is 15.42. Hikma Pharmaceuticals’s PEG ratio is -2.65.
PE Ratio15.42
PS Ratio0.00
PB Ratio2.40
Price to Fair Value2.40
Price to FCF16.82
Price to Operating Cash Flow9.81
PEG Ratio-2.65

Income Statement

In the last 12 months, Hikma Pharmaceuticals had revenue of 3.13B and earned 359.00M in profits. Earnings per share was 3.24.
Revenue3.13B
Gross Profit1.42B
Operating Income612.00M
Pretax Income455.00M
Net Income359.00M
EBITDA739.00M
Earnings Per Share (EPS)3.24

Cash Flow

In the last 12 months, operating cash flow was 517.09M and capital expenditures -163.34M, giving a free cash flow of 353.75M billion.
Operating Cash Flow517.09M
Free Cash Flow353.75M
Free Cash Flow per Share3.19

Dividends & Yields

Hikma Pharmaceuticals pays an annual dividend of $1.559, resulting in a dividend yield of 3.5%
Dividend Per Share$1.559
Dividend Yield3.5%
Payout Ratio49.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change21.27%
50-Day Moving Average54.70
200-Day Moving Average51.47
Relative Strength Index (RSI)48.29
Average Volume (3m)0.00

Important Dates

Hikma Pharmaceuticals upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 21, 2025

Financial Position

Hikma Pharmaceuticals as a current ratio of 1.14, with Debt / Equity ratio of 56.54%
Current Ratio1.14
Quick Ratio0.65
Debt to Market Cap0.23
Net Debt to EBITDA1.51
Interest Coverage Ratio6.95

Taxes

In the past 12 months, Hikma Pharmaceuticals has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate0.20

Enterprise Valuation

Hikma Pharmaceuticals EV to EBITDA ratio is 16.49, with an EV/FCF ratio of 37.04.
EV to Sales3.90
EV to EBITDA16.49
EV to Free Cash Flow37.04
EV to Operating Cash Flow21.61

Balance Sheet

Hikma Pharmaceuticals has $213.00M in cash and marketable securities with $1.31B in debt, giving a net cash position of $1.09B billion.
Cash & Marketable Securities$213.00M
Total Debt$1.31B
Net Cash$1.09B
Net Cash Per Share$9.85
Tangible Book Value Per Share$5.26

Margins

Gross margin is 45.25%, with operating margin of 19.57%, and net profit margin of 11.48%.
Gross Margin45.25%
Operating Margin19.57%
Pretax Margin14.55%
Net Profit Margin11.48%
EBITDA Margin23.63%
EBIT Margin16.95%

Analyst Forecast

The average price target for Hikma Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.65%
EPS Growth Forecast88.30%

Scores

Smart Score5
AI Score77.3
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