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AMNEAL PHARMACEUTICALS, INC.

AMRX Healthcare Drug Manufacturers Specialty & Generic

AMNEAL PHARMACEUTICALS, INC.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 8.05% from fiscal 2024.

Revenue: +9.96%
EPS: +267.0%
Free cash flow: −50.9%
Total debt: +23.8%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

20.11 0.66 +3.39%

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Market cap: $6.8B
P/E: 38.2×
Fwd P/E: 44.2×
Dividend yield: —
F-score: 7/9
Altman Z: 1.94
Beneish M: −2.68
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	7	5	5	4	6	7	3	—	—	3
P/E ratio Full definition →	54.78	0.00	0.00	0.00	69.22	8.61	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	1.94	1.35	1.06	0.61	0.94	0.84	0.41	0.86	—	—
P/S ratio Full definition →	1.31	0.88	0.44	0.14	0.34	0.34	0.39	1.04	0.96	0.96
P/FCF ratio Full definition →	17.34	11.12	3.81	6.76	1.61	2.15	0.00	9.65	11.38	11.38
Altman Z″-Score (non-manufacturers) Full definition →	2.06	0.74	0.95	0.67	1.54	1.45	0.50	1.33	2.39	2.89
P/Operating CF Full definition →	30.30	20.72	7.75	(13.67)	11.28	6.36	(12.51)	6.63	39.76	39.76
Beneish M-Score Full definition →	(2.68)	(2.83)	(3.18)	(2.76)	(2.79)	(2.95)	(2.67)	0.89	(2.88)	(2.49)
P/B ratio Full definition →	0.00	0.00	52.64	1.73	1.94	1.95	1.84	1.92	18.03	18.03
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.06	1.74	1.50	1.36	1.53	1.61	1.95	2.52	1.56	1.56
EV/EBITDA Full definition →	9.70	9.47	8.07	19.53	8.11	9.55	2,229.97	31.30	4.39	4.39
EV/Operating CF Full definition →	18.26	16.51	10.40	46.16	13.25	8.45	1,862.71	16.76	7.95	7.95
EV/FCF Full definition →	27.27	22.13	13.01	63.75	7.21	10.24	(33.18)	23.50	18.63	18.63
Quick Ratio Full definition →	1.37	0.79	0.84	1.03	1.36	1.46	1.38	1.27	1.50	1.37
Current Ratio Full definition →	2.17	1.41	1.63	1.88	2.24	2.29	2.20	2.32	2.60	1.96
Net Debt/EBITDA Full definition →	3.62	4.71	5.71	17.46	6.30	7.54	1,783.00	18.45	4.76	2.03
Debt/Assets Full definition →	71.41%	72.62%	76.04%	71.63%	69.77%	71.79%	73.43%	61.83%	110.62%	45.60%
Debt/Equity Full definition →	(36.83)	(23.22)	131.96	14.79	7.49	8.34	7.76	3.00	(3.95)	1.33
Asset Turnover Full definition →	0.84	0.80	0.66	0.57	0.53	0.52	0.41	0.58	0.65	0.54
Operating CF/Net income Full definition →	4.72	(2.52)	(4.11)	(0.50)	22.76	4.16	0.00	(11.96)	0.00	0.00
Capex/Depreciation Full definition →	(0.46)	(0.28)	(0.29)	(0.36)	(0.20)	(0.27)	(0.39)	(0.47)	(2.26)	(3.45)
Interest Coverage Full definition →	1.63	0.96	0.97	(0.60)	1.12	0.62	(1.48)	(0.14)	3.45	5.15
ROE Full definition →	(79.69%)	261.19%	(82.35%)	(47.19%)	2.98%	26.33%	(58.23%)	(8.03%)	0.00%	0.00%
ROA Full definition →	2.01%	(3.35%)	(2.31%)	(3.36%)	0.27%	2.37%	(9.03%)	(0.73%)	0.00%	0.00%
ROIC Full definition →	10.97%	6.73%	4.99%	(2.07%)	3.34%	1.98%	(5.39%)	(0.36%)	14.86%	13.96%
Return on Tangible Assets Full definition →	4.89%	(13.24%)	(8.58%)	(11.52%)	0.78%	6.73%	(31.81%)	(1.64%)	0.00%	0.00%
Average Days of Receivables Full definition →	108.29	101.40	93.73	122.47	115.72	117.29	136.04	105.86	129.80	93.52
Research and Development Expense of Revenue Full definition →	6.17%	6.83%	6.85%	8.85%	9.64%	9.03%	11.56%	11.68%	16.58%	17.58%
Selling, General and Administrative Expense of Revenue Full definition →	17.45%	17.05%	17.95%	18.07%	17.46%	16.40%	17.81%	13.70%	10.55%	11.66%
Intangible Assets out of Total Assets Full definition →	0.32	0.38	0.43	0.45	0.45	0.46	0.49	0.48	0.05	0.45
Share Based Compensation of Revenue Full definition →	1.06%	0.99%	1.12%	1.44%	1.36%	1.04%	1.33%	10.08%	0.00%	0.00%
Graham Net Nets Full definition →	(0.47)	(0.83)	(1.97)	(6.92)	(2.88)	(3.13)	(3.31)	(1.26)	(0.54)	(0.54)
Graham Number Full definition →	0.00	1.74	0.00	0.00	1.96	5.29	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	1.83%	(4.80%)	(7.95%)	(40.76%)	1.44%	11.61%	(57.26%)	(45.58%)	(43.44%)	(43.44%)
Free Cash Flow Yield Full definition →	5.77%	8.99%	26.24%	14.80%	62.30%	46.42%	(15.03%)	10.37%	8.79%	8.79%
Revenue per Share Full definition →	9.63	9.04	13.59	14.66	14.06	13.51	12.31	13.07	13.97	14.34
Operating CF per Share Full definition →	1.09	0.96	1.96	0.43	1.62	2.57	0.01	1.97	3.16	1.62
Capex per Share Full definition →	(0.36)	(0.24)	(0.39)	(0.60)	(0.32)	(0.45)	(0.74)	(0.56)	(1.54)	(1.75)
Free Cash Flow per Share Full definition →	0.73	0.71	1.57	(0.17)	1.30	2.12	(0.72)	1.40	1.62	(0.13)
Cash per Share Full definition →	0.99	0.38	0.56	0.23	1.72	2.35	1.16	1.72	1.05	2.54
Shareholders Equity per Share Full definition →	(0.23)	(0.35)	0.11	1.22	2.46	2.34	2.63	7.04	(5.08)	8.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.23)	(0.35)	0.11	1.22	2.46	2.34	2.63	7.04	(5.08)	8.79
Free Cash Flow Full definition →	227.73	220.11	276.39	(25.49)	194.18	312.82	(95.73)	178.49	119.92	(9.55)
Working Capital Full definition →	1,029.55	458.04	531.27	659.02	842.87	874.64	659.80	732.79	475.05	309.82
Capital Expenditures Full definition →	(112.26)	(74.99)	(69.19)	(90.59)	(47.64)	(66.19)	(97.43)	(71.74)	(114.27)	(124.61)
Net Current Asset Value Full definition →	(1,838.43)	(2,023.15)	(2,074.69)	(2,203.54)	(2,052.58)	(2,109.56)	(2,108.89)	(2,169.73)	(945.54)	(567.90)
EV/EBIT Full definition →	15.76	19.54	17.59	0.00	20.99	35.14	0.00	0.00	4.88	4.88
Capex to Sales Full definition →	0.04	0.03	0.03	0.04	0.02	0.03	0.06	0.04	0.11	0.12
Price to Operating Income Full definition →	10.02	9.81	5.15	0.00	4.67	7.39	0.00	0.00	2.98	2.98
Other line items
Depreciation/Fixed assets Full definition →	0.56	0.62	0.54	0.53	0.47	0.51	0.52	0.28	0.10	0.15
Cash ROIC Full definition →	7.94%	8.63%	10.02%	(0.87%)	5.76%	8.77%	(3.00%)	4.69%	10.10%	(0.58%)
Accounts Receivable Turnover Full definition →	3.61	4.02	3.53	3.15	3.21	3.20	2.99	3.91	3.29	3.48
Accounts Payable Turnover Full definition →	2.55	2.79	2.93	2.68	2.33	2.44	2.49	2.67	4.00	7.30
Inventory Turnover Full definition →	3.13	2.97	2.83	2.80	2.70	3.13	3.04	2.55	2.21	2.80
Average Days of Payables Full definition →	145.83	151.36	124.06	137.60	144.75	163.72	145.46	198.37	140.09	51.14
Days of Inventory on Hand Full definition →	116.14	126.05	134.90	135.70	134.84	131.28	109.23	176.30	204.29	152.00
Average Receivables Full definition →	835.91	695.45	678.49	703.03	652.03	623.23	544.24	424.95	314.23	292.67
Average Payables Full definition →	748.38	635.06	536.43	531.77	568.61	559.68	510.96	354.61	126.87	57.64
Average Inventory Full definition →	609.38	596.92	556.06	510.06	490.02	435.86	419.14	370.63	229.63	150.41
Average Assets Full definition →	3,589.86	3,487.01	3,635.96	3,869.50	3,972.85	3,835.96	4,009.31	2,847.31	1,582.45	1,872.75
Average Common Equity Full definition →	(90.42)	(44.75)	102.00	275.48	355.95	345.86	621.58	260.39	124.20	843.19

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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