Hikma Pharmaceuticals (HIKL)

1,619.50p
   
  • Change Today:
    -0.45p
  • 52 Week High: 1,857.00
  • 52 Week Low: 1,195.00
  • Currency: UK Pounds
  • Shares Issued: 199.39m
  • Volume: 143,004
  • Market Cap: £3,229.04m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 3,349.00 3,127.00 2,875.00 2,517.00 2,553.00
Operating Profit/(Loss) 542.00 612.00 367.00 282.00 582.00
Profit Before Tax 519.00 455.00 281.00 233.00 544.00
Profit After Tax 407.00 362.00 192.00 191.00 420.00
           
Earnings per Share - Basic 182.00¢ 162.00¢ 86.00¢ 84.00¢ 182.30¢
Earnings per Share - Adjusted 228.00¢ 224.00¢ 223.00¢ 181.00¢ 194.80¢
           
Dividend per Share 84.00¢ 80.00¢ 72.00¢ 56.00¢ 54.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,448.00 1,326.00 1,141.00 1,081.00 1,146.00
Intangible Assets 1,170.00 1,156.00 1,100.00 1,124.00 892.00
Other Non-Current Assets 399.00 377.00 226.00 192.00 183.00
  3,028.00 2,870.00 2,580.00 2,472.00 2,278.00
Current Assets          
Inventories 1,106.00 986.00 891.00 776.00 695.00
Cash at Bank & in Hand 217.00 188.00 205.00 270.00 426.00
Other Current Assets 259.00 140.00 169.00 112.00 97.00
  2,643.00 2,263.00 2,089.00 1,999.00 2,094.00
           
Other Assets n/a n/a 11.00 n/a n/a
Total Assets 5,671.00 5,133.00 4,680.00 4,471.00 4,372.00
Current Liabilities          
Borrowings 114.00 653.00 161.00 148.00 121.00
Other Current Liabilities 1,339.00 1,325.00 1,178.00 929.00 895.00
           
Current Liabilities 1,453.00 1,978.00 1,339.00 1,077.00 1,016.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,490.00 653.00 1,030.00 1,135.00 725.00
Other Non-Current Liabilities 66.00 127.00 70.00 92.00 140.00
Non-Current Liabilities 1,612.00 834.00 1,132.00 1,246.00 889.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,065.00 2,812.00 2,471.00 2,323.00 1,905.00
           
Net Assets 2,606.00 2,321.00 2,209.00 2,148.00 2,467.00
           
Shareholders Funds 2,593.00 2,310.00 2,198.00 2,135.00 2,453.00
           
Minority Interests/Other Equity 13.00 11.00 11.00 13.00 14.00
Total Equity 2,606.00 2,321.00 2,209.00 2,148.00 2,467.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 436.00 564.00 608.00 530.00 638.00
Net Cash Flow from Investing Activities (388.00) (381.00) (333.00) (607.00) (238.00)
Net Cash Flow from Financing Activities (25.00) (188.00) (337.00) (58.00) (287.00)
Net Increase/Decrease In Cash 23.00 (5.00) (62.00) (135.00) 113.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 9.3 12.2 10.8 11.7 15.5
PEG - Adjusted 4.6 n/a 0.5 n/a 1.2
Earnings per Share Growth - Adjusted 2% 0% 23% -7% 13%
Dividend Cover 2.71 2.80 3.10 3.23 3.61
Revenue per Share 1,679.66¢ 1,412.80¢ 1,301.72¢ 1,123.66¢ 1,105.19¢
Pre-Tax Profit per Share 260.30¢ 205.57¢ 127.23¢ 104.02¢ 235.50¢
Operating Margin 16.18% 19.57% 12.77% 11.20% 22.80%
Return on Capital Employed 17.54% 24.32% 15.82% 12.25% 23.84%
           
Dividend Yield 4.0% 2.9% 3.0% 2.6% 1.8%
Dividend per Share Growth 5.00% 11.11% 28.57% 3.70% 8.00%
Operating Cash Flow per Share 218.67¢ 254.82¢ 275.29¢ 236.61¢ 276.19¢
Cash Incr/Decr per Share 11.54¢ (2.26¢) (28.07¢) (60.27¢) 48.92¢
Net Asset Value per Share (exc. Intangibles) 720.21¢ 526.36¢ 502.12¢ 457.14¢ 681.82¢
Net Gearing 53.49% 48.40% 44.86% 47.45% 17.12%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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