London
· Delayed Price · Currency is GBP · Price in GBp Hikma Pharmaceuticals Statistics
Total Valuation
LON:HIK has a market cap or net worth of GBP 3.96 billion. The enterprise value is 4.94 billion.
| Market Cap | 3.96B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
LON:HIK has 221.45 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 221.45M |
| Shares Outstanding | 221.45M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 51.68% |
| Float | 155.03M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 10.12. LON:HIK's PEG ratio is 1.19.
| PE Ratio | 14.69 |
| Forward PE | 10.12 |
| PS Ratio | 1.69 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 18.63.
| EV / Earnings | 18.23 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 11.66 |
| EV / FCF | 18.63 |
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 | 247,090 |
| Profits Per Employee | 28,505 |
| Employee Count | 9,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, LON:HIK has paid 64.96 million in taxes.
| Income Tax | 64.96M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.66, so LON:HIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 1,991.62 |
| 200-Day Moving Average | 2,018.14 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 624,582 |
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, LON:HIK had revenue of GBP 2.35 billion and earned 270.79 million in profits. Earnings per share was 1.22.
| Revenue | 2.35B |
| Gross Profit | 1.01B |
| Operating Income | 423.34M |
| Pretax Income | 337.21M |
| Net Income | 270.79M |
| EBITDA | 557.64M |
| EBIT | 423.34M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 172.26 million in cash and 1.14 billion in debt, giving a net cash position of -964.93 million or -4.36 per share.
| Cash & Cash Equivalents | 172.26M |
| Total Debt | 1.14B |
| Net Cash | -964.93M |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 8.37 |
| Working Capital | 365.68M |
Cash Flow
In the last 12 months, operating cash flow was 384.66 million and capital expenditures -119.70 million, giving a free cash flow of 264.95 million.
| Operating Cash Flow | 384.66M |
| Capital Expenditures | -119.70M |
| Free Cash Flow | 264.95M |
| FCF Per Share | 1.20 |
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 0.59, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 2.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.71% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 6.84% |
| FCF Yield | 6.69% |
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
LON:HIK 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 |