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
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AMNEAL PHARMACEUTICALS, INC. (AMRX) Return on invested capital
AMNEAL PHARMACEUTICALS, INC.'s return on invested capital over the twelve months to 30 September 2026 was 8.45%, down 2.5 percentage points from fiscal 2025 (11.0%). Over the past ten years it has ranged from −5.39% (fiscal 2019) to 14.9% (fiscal 2017); the current reading is higher than 82% of that period. That is above the Drug Manufacturers Specialty & Generic industry median of 0.00% and above the Healthcare sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 11.0% | 4.24 |
| FY2024 | 6.73% | 1.74 |
| FY2023 | 4.99% | 7.06 |
| FY2022 | −2.07% | (5.41) |
| FY2021 | 3.34% | 1.36 |
| FY2020 | 1.98% | 7.37 |
| FY2019 | −5.39% | (5.03) |
| FY2018 | −0.36% | (15.22) |
| FY2017 | 14.9% | 0.90 |
| FY2016 | 14.0% | 10.17 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| SUPN Indivior Pharmaceuticals Inc. compare | 283.0% |
| LQDA Liquidia Corporation compare | 121.1% |
| KNSA Kiniksa Pharmaceuticals International, plc compare | 57.7% |
| LNTH Lantheus Holdings, Inc. compare | 14.6% |
| AMRX AMNEAL PHARMACEUTICALS, INC. | 8.45% |
| RDY Dr. Reddy's Laboratories Ltd compare | 4.77% |
| ALKS Alkermes plc compare | 1.54% |
| ELAN Elanco Animal Health Incorporated compare | 0.51% |
| HIMS Hims & Hers Health, Inc. compare | −11.4% |
| Drug Manufacturers Specialty & Generic industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on AMRX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement