Hikma Pharmaceuticals Plc

Hikma Pharmaceuticals Plc

396.22
MXN
+29.08
(+7.92%)
65.23BMarket Cap
Feb 25Next Earn

Total Valuation

MXN

As of June 30, 2026, Hikma Pharmaceuticals Plc carries a market capitalization of 65.23B, placing it among publicly traded companies globally. Its enterprise value stands at 94.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.23B
Enterprise Value94.64B

Important Dates

Hikma Pharmaceuticals Plc's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Hikma Pharmaceuticals Plc has 210.44M shares outstanding.

Shares Outstanding210.44M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.48
P/TBV Ratio2.68

Financial Position

As of June 30, 2026, Hikma Pharmaceuticals Plc maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.98
Quick Ratio0.21
Debt / Equity77.11

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count9,400.00

Stock Price Statistics

As of the close on October 14, 2026, Hikma Pharmaceuticals Plc's stock has declined approximately 8.42% over the past 52 weeks.

52-Week Price Change-8.42%

Balance Sheet

MXN

As of June 30, 2026, Hikma Pharmaceuticals Plc holds 5.05B in cash and equivalents against 34.19B in total debt, resulting in a net debt position of 28.08B. Total book value stands at 44.08B, with working capital of 23.73B providing operational flexibility.

Cash & Cash Equivalents5.05B
Total Debt34.19B
Net Debt28.08B
Equity (Book Value)44.08B
Book Value Per Share209.47
Working Capital23.73B