Hikma Pharmaceuticals Plc

Hikma Pharmaceuticals Plc

20.10
EUR
-0.16
(-0.79%)
3.78BMarket Cap
Feb 25Next Earn
Hikma Pharmaceuticals Plc
GETTEX:H5P
(Gettex)

Recent

price

20.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
3.8
4.73
5.65
6.93
7.52
7.24
8.37
8.07
8.59
9.12
9.92
11.05
11.24
13.02
14.13
15.18
- -
Revenue per Share
0.51
0.41
0.51
1.08
1.4
1.27
0.67
-3.51
1.17
2.01
1.83
1.82
0.84
0.86
1.62
1.82
- -
Basic EPS, GAAP
0.45
0.25
0.48
1.33
1.55
1.15
0.44
1.22
1.21
1.18
1.02
1.77
1.61
1.83
1.49
0.54
- -
Free Cash Flow per Basic Share
0.12
0.13
0.14
0.2
0.28
0.32
0.33
0.33
0.35
0.4
0.46
0.52
0.56
0.62
0.79
0.84
- -
Dividend per Share
3.84
3.97
4.23
5.14
6.02
6.69
9.99
6.29
6.98
8.74
9.26
10.6
9.69
9.94
10.48
11.78
11.99
Book Value per Share
2.45
1.88
2.03
2.88
2.99
3.65
2.82
3.03
3.81
5.29
5.46
6.74
4.59
4.97
5.24
6.47
6.61
Tangible Book Value per Share
192
194
196
197
198
199
233
240
241
242
236
231
224
221
221
221
216
Basic Weighted Avg Shares
731
918
1,109
1,365
1,489
1,440
1,950
1,936
2,070
2,207
2,341
2,553
2,517
2,875
3,127
3,349
- -
Sales/Revenue/Turnover
20.43
12.93
15.06
25.79
28.68
28.4
15.85
16.68
17.92
20.34
23.92
23.38
19.15
21.22
19.57
18.9
- -
Operating Margin (%)
38
47
59
75
72
73
146
1,241
121
99
91
144
193
198
168
238
- -
Depreciation Expense
99
80
100
212
278
252
155
-843
282
486
431
421
188
190
359
402
- -
Net Income, GAAP
17.73
11.1
18.94
27.52
22.1
20.13
24.76
- -
2.73
0.81
22.94
22.79
18.03
31.67
20.44
21.58
- -
Effective Tax Rate (%)
13.52
8.73
9.02
15.53
18.67
17.5
7.95
-43.54
13.62
22.02
18.41
16.49
7.47
6.61
11.48
12
- -
Profit Margin (%)
225
271
315
311
172
768
530
777
775
377
894
1,078
922
761
285
1,190
1,358
Working Capital
84
363
388
282
168
612
742
690
562
107
764
725
1,135
1,030
653
1,490
1,753
LT Debt
750
799
848
1,034
1,216
1,352
2,411
1,528
1,697
2,129
2,148
2,467
2,148
2,209
2,321
2,606
2,538
Total Equity
12.26
9.61
10.12
17.84
19.14
15.34
8.55
- -
16.64
20.3
16.27
15.27
7.46
8.1
15.51
11.93
- -
Return on Invested Capital (%)
11.54
8
8.1
15.4
17.8
14.62
7.03
- -
13.75
20.81
16.12
14.55
6.92
6.96
11.83
11.89
- -
Return on Capital (%)
13.92
10.54
12.43
22.92
25.11
19.89
8.3
-43.12
17.63
25.57
20.27
18.35
8.2
8.77
15.93
16.4
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
716
114
204
LT Borrowings
798
1,445
1,676
LT Finance Leases
44
45
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
221
220
210
Market Capitalization
6,212
4,681
4,316

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,557
2,643
2,743
Cash, Cash Equivalents & STI
236
243
289
Accounts Receivable, Net
1,069
997
1,099
Inventories
1,082
1,106
1,176
Total Current Liabilities
2,056
1,453
1,385
Payables & Accruals
- -
- -
- -
ST Debt
716
114
204
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.12%
4.42%
12.28%
Free Cash Flow
9.86%
-2.35%
-63.83%
Net Income, GAAP
-71.05%
8.87%
11.98%
Sales/Revenue/Turnover
9.21%
7.55%
7.1%
Total Cash Common Dividend
11.44%
11.46%
5.71%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,127
2025
- -
- -
3,349
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.62
2025
- -
- -
1.82
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.79
2025
- -
- -
0.84
2026
- -
- -
- -
Business
Hikma Pharmaceuticals PLC is a multinational pharmaceutical company that develops, manufactures and markets generic, branded generic and in-licensed products, including sterile injectables, oral solids, nasal sprays, respiratory products and biosimilars; it supplies over 800 medicines across therapeutic areas such as oncology, pain management, cardiovascular, diabetes, central nervous system, dermatology and respiratory to hospitals, clinics and retail markets. Hikma operates through three main segments--Injectables, which provides generic and specialty injectable medicines to North America, Europe and MENA; Branded, which offers branded generics and in-licensed patented products primarily in MENA; and Generics (Hikma Rx), which delivers oral, respiratory and specialty generics to the North American retail market--with manufacturing facilities in the US (Ohio, New Jersey), six MENA countries, Portugal, Italy, Germany and Jordan. The company, founded in 1978 and headquartered in London, UK, serves over 50 countries with a focus on North America, MENA and Europe. Recent developments include the acquisition of Xellia Pharmaceuticals' US finished dosage business in 2024 to strengthen injectables; agreement to acquire 17 Takeda brands licensed to Hikma; $1 billion US investment announced in June 2025 for manufacturing and R&D expansion in Ohio and New Jersey; $250 million financing deal with IFC in July 2025 to boost MENA operations; exclusive US partnership with Emergent BioSolutions for Kloxxado naloxone nasal spray in January 2025; exclusive MENA agreement with DGI Group for Claritag in November 2025; strengthened partnership with Celltrion for biosimilars in October 2025; launch of STARJEMZA ustekinumab biosimilar and liraglutide GLP-1 injection in the US in November 2025; centralisation of global R&D under a new structure in November 2025; and confirmation of 2025 revenue growth guidance of 4-6% with core operating profit of $730-750 million.

Company News

  • Hikma Pharmaceuticals PLC (HKMPY) Discusses R&D Vision and Expansion in Respiratory, Nasal, Semi-Solids and Liquid Platforms Transcript

  • Hikma Pharmaceuticals Spotlights R&D Shift, Nasal Epinephrine Filing Progress

  • Bristol Myers Squibb vs. Pfizer: Which Healthcare Stock Is a Better Buy in 2026?

  • Panmure Liberum raises Hikma target price to 1,900p

  • Jefferies lifts Hikma target as CMO deal underpins growth story

  • Citi sees Hikma discount as unwarranted after upgrade to forecasts

  • Hikma boost as broker raises price target

  • Hikma Pharmaceuticals PLC (HKMPY) Q2 2026 Earnings Call Transcript

  • Hikma Pharmaceuticals PLC (HKMPY) Q2 2026 Earnings Call Prepared Remarks Transcript

  • Hikma jumps 10% as brokers point to profit beat and undemanding rating

  • Hikma jumps 10% as brokers point to profit beat and undemanding rating

  • Hikma and Fresenius best positioned from Trump's generic drug tariffs, says Citi

  • Hikma recovery story still has further to run after recent rally, says Panmure

  • Citi starts Hikma at 'buy' with strategy reset offering compelling entry point

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  • AtaiBeckley to be acquired by Lilly in deal valued at up to $3.8 billion

  • Medicus Pharma advances Teverelix Phase 2 study after FDA feedback, IRB approval

  • Hikma comments on Supreme Court of the United States' unanimous decision in favour of Hikma

  • Hikma Pharmaceuticals Announces Major Expansion in Ohio, Creating 350 New Jobs and Investing $267 Million

  • Hikma Pharmaceuticals PLC (HKMPY) Sales/ Trading Statement Call Transcript