Ipsen (I7G) Financial Statements
Ipsen Financial Overview
Ipsen's market cap is currently $13.04B. The company's EPS TTM is $6.20; its P/E ratio is 25.42; and it has a dividend yield of 1.03%. Ipsen is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $7.88. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.68B | $ 3.57B | $ 3.31B | $ 3.16B | $ 2.75B |
| Gross Profit | $ 2.59B | $ 2.96B | $ 2.74B | $ 2.63B | $ 2.31B |
| Operating Income | $ 746.30M | $ 496.70M | $ 816.00M | $ 943.70M | $ 886.20M |
| EBITDA | $ 1.10B | $ 1.16B | $ 1.16B | $ 1.15B | $ 1.06B |
| Net Income | $ 444.50M | $ 345.90M | $ 644.40M | $ 648.60M | $ 646.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53B | $ 679.20M | $ 528.40M | $ 1.17B | $ 814.70M |
| Total Assets | $ 6.94B | $ 6.44B | $ 6.32B | $ 5.61B | $ 4.99B |
| Total Debt | $ 867.10M | $ 426.80M | $ 462.90M | $ 771.60M | $ 786.60M |
| Net Debt | $ -658.40M | $ -251.30M | $ -65.50M | $ -397.70M | $ -28.10M |
| Total Liabilities | $ 2.60B | $ 2.26B | $ 2.50B | $ 2.27B | $ 2.25B |
| Stockholders' Equity | $ 4.34B | $ 4.18B | $ 3.83B | $ 3.34B | $ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03B | $ 133.00M | $ 749.70M | $ 700.30M | $ 453.90M |
| Operating Cash Flow | $ 1.14B | $ 915.50M | $ 865.90M | $ 953.20M | $ 871.80M |
| Investing Cash Flow | $ -615.20M | $ -676.60M | $ -1.07B | $ -458.60M | $ -332.00M |
| Financing Cash Flow | $ 298.40M | $ -100.00M | $ -458.40M | $ -146.00M | $ -400.30M |
Currency in EUR
