OTC · Drug Manufacturers - Specialty & Generic

Hikma Pharmaceuticals PLC (HKMPY) Stock

$42.02 +1.93% OTC: HKMPY Healthcare

Hikma Pharmaceuticals PLC is a global pharmaceutical company that specializes in the development, production, commercialization, and distribution of a wide array of generic, branded, and in-licensed medicines. These pharmaceuticals are provided in various final dosage forms, including solid, semi-solid, liquid, and injectable formats.

Valuation

MetricValue
Price$42.02
Market Cap$4.40B
P/E Ratio0.19
P/B Ratio1.78
P/S Ratio1.32
EPS (TTM)$221.16
52-Week High$55.33
52-Week Low$31.80
Dividend Yield4.57%

Financials & Margins

MetricValue
ROE15.83%
ROA7.10%
ROCE13.38%
Gross Margin41.35%
Operating Margin16.81%
Net Margin12.00%
Debt/Equity0.62
Current Ratio1.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.6B$2.5B$2.9B$3.1B$3.4B
Operating Profit$582.0M$282.0M$367.0M$612.0M$569.0M
Net Profit$421.0M$188.0M$190.0M$359.0M$403.0M
EPS$3.62$1.68$1.72$3.22$3.62
Op Margin22.8%11.2%12.8%19.6%17.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.4B$4.5B$4.7B$5.1B$5.7B
Total Liabilities$1.9B$2.3B$2.5B$2.8B$3.1B
Cash$426.0M$270.0M$205.0M$188.0M$328.0M
Borrowings$846.0M$1.3B$1.2B$1.3B$1.6B

Latest News

Hikma recovery story still has further to run after recent rally, says Panmure Proactive · Jul 22, 2026 Shares in Generic-Drug Makers Fall After Trump’s Tariff Plan The Wall Street Journal · Jul 22, 2026 Citi starts Hikma at 'buy' with strategy reset offering compelling entry point Proactive · Jul 16, 2026 [Latest] Global Generic Drug Market Size/Share Worth USD 926.54 Billion by 2034 at a 6.55% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, Growth Rate, Value) GlobeNewswire · Jun 9, 2026 Generic drugmakers gain key victory in ‘skinny label’ patent case BioPharma Dive · Jun 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$638.0M$530.0M$608.0M$564.0M$360.0M
Investing Cash Flow$-467.0M$-832.0M$-537.0M$-616.0M$-592.0M
Financing Cash Flow$-84.0M$-389.0M$-107.0M$-99.0M$-58.0M
Net Cash Flow$103.0M$-156.0M$-65.0M$-17.0M$140.0M
Free Cash Flow$409.0M$305.0M$404.0M$329.0M$162.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.50
FCF Yield4.40%
Quick Ratio1.06
Interest Coverage5.31
Return 1Y-18.71%
Return 3Y-7.92%
Return 5Y-34.72%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Hikma Pharmaceuticals PLC

Hikma Pharmaceuticals PLC is a global pharmaceutical company that specializes in the development, production, commercialization, and distribution of a wide array of generic, branded, and in-licensed medicines. These pharmaceuticals are provided in various final dosage forms, including solid, semi-solid, liquid, and injectable formats. The company's business activities are organized into three core divisions: Injectables, Generics, and Branded products. The Injectables division primarily supplies generic injectable medications for hospital use. Its Generics segment focuses on offering oral and other non-injectable generic formulations to the retail market. The Branded segment, conversely, delivers branded generic drugs and products licensed from third parties to both retail consumers and hospitals. Hikma's product portfolio addresses numerous therapeutic areas, such as anti-infectives, cardiovascular health, central nervous system conditions, diabetes, oncology, pain management, and respiratory illnesses. The company maintains a substantial international footprint, operating throughout the United Kingdom, the United States, the Middle East, North Africa, Europe, and other global markets. Founded in 1978, Hikma Pharmaceuticals PLC has its headquarters in London, UK.

Hikma Pharmaceuticals PLC is headquartered in GB.

Hikma Pharmaceuticals PLC (HKMPY) stock trades at $42.02 with a market capitalization of $4.40B. The stock is valued at a price-to-earnings (P/E) ratio of 0.19, price-to-book of 1.78, price-to-sales of 1.32. Over the past 52 weeks the stock has ranged between $31.80 and $55.33, and currently trades 24.1% below its 52-week high. It pays a dividend yielding 4.57%.

On profitability, Hikma Pharmaceuticals PLC generates a return on equity (ROE) of 15.83%, above the typical market average, return on capital employed of 13.38%, an operating margin of 16.81%, a net profit margin of 12.00%.

Official website: www.hikma.com

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