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Hikma Pharmaceuticals PLC (GB:HIK)
LSE:HIK

Hikma Pharmaceuticals (HIK) Stock Statistics & Valuation Metrics

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Total Valuation

Hikma Pharmaceuticals has a market cap or net worth of £4.49B. The enterprise value is 6.63B.
Market Cap£4.49B
Enterprise Value6.63B

Share Statistics

Hikma Pharmaceuticals has 221,886,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,886,460
Owned by Insiders7.75%
Owned by Institutions

Financial Efficiency

Hikma Pharmaceuticals’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.79%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.79%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee329.16K
Profits Per Employee37.79K
Employee Count9,500
Asset Turnover0.61
Inventory Turnover1.74

Valuation Ratios

The current PE Ratio of Hikma Pharmaceuticals is 15.49. Hikma Pharmaceuticals’s PEG ratio is -0.41.
PE Ratio15.49
PS Ratio0.00
PB Ratio1.97
Price to Fair Value2.41
Price to FCF10.71
Price to Operating Cash Flow7.92
PEG Ratio-0.41

Income Statement

In the last 12 months, Hikma Pharmaceuticals had revenue of 3.13B and earned 359.00M in profits. Earnings per share was 1.61.
Revenue3.13B
Gross Profit1.42B
Operating Income612.00M
Pretax Income455.00M
Net Income359.00M
EBITDA787.00M
Earnings Per Share (EPS)1.61

Cash Flow

In the last 12 months, operating cash flow was 564.00M and capital expenditures -165.00M, giving a free cash flow of 399.00M billion.
Operating Cash Flow564.00M
Free Cash Flow399.00M
Free Cash Flow per Share1.80

Dividends & Yields

Hikma Pharmaceuticals pays an annual dividend of 28.845p, resulting in a dividend yield of 2.8%
Dividend Per Share28.845p
Dividend Yield2.8%
Payout Ratio38.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change9.85%
50-Day Moving Average2.03K
200-Day Moving Average1.99K
Relative Strength Index (RSI)37.66
Average Volume (3m)514.00K

Important Dates

Hikma Pharmaceuticals upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

Hikma Pharmaceuticals as a current ratio of 1.14, with Debt / Equity ratio of 60.09%
Current Ratio1.14
Quick Ratio0.65
Debt to Market Cap0.22
Net Debt to EBITDA1.42
Interest Coverage Ratio8.16

Taxes

In the past 12 months, Hikma Pharmaceuticals has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate0.20

Enterprise Valuation

Hikma Pharmaceuticals EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 16.74.
EV to Sales2.14
EV to EBITDA8.49
EV to Free Cash Flow16.74
EV to Operating Cash Flow11.84

Balance Sheet

Hikma Pharmaceuticals has £213.00M in cash and marketable securities with $1.31B in debt, giving a net cash position of £1.09B billion.
Cash & Marketable Securities£213.00M
Total Debt$1.31B
Net Cash£1.09B
Net Cash Per Share£4.93
Tangible Book Value Per Share£5.22

Margins

Gross margin is 50.26%, with operating margin of 19.57%, and net profit margin of 11.48%.
Gross Margin50.26%
Operating Margin19.57%
Pretax Margin14.55%
Net Profit Margin11.48%
EBITDA Margin25.17%
EBIT Margin19.44%

Analyst Forecast

The average price target for Hikma Pharmaceuticals is £2,500.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,500.83
Price Target Upside25.10% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.83%
EPS Growth Forecast83.35%

Scores

Smart Score4
AI Score78.8
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