Hikma Pharmaceuticals Plc

Hikma Pharmaceuticals Plc

18.99
EUR
-0.70
(-3.56%)
3.78BMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of June 30, 2026, Hikma Pharmaceuticals Plc carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 5.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.78B
Enterprise Value5.26B

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 211.28M shares outstanding.

Shares Outstanding211.28M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.71
P/TBV Ratio3.11

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

EUR

As of the close on August 12, 2026, Hikma Pharmaceuticals Plc's stock has declined approximately 8.70% over the past 52 weeks. The 50-day moving average sits at 17.96, while the 200-day moving average is 17.26.

52-Week Price Change-8.70%
50-Day Moving Average17.96
200-Day Moving Average17.26

Balance Sheet

EUR

As of June 30, 2026, Hikma Pharmaceuticals Plc holds 252.96M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 2.21B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents252.96M
Total Debt1.71B
Net Debt1.41B
Equity (Book Value)2.21B
Book Value Per Share10.45
Working Capital1.19B