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

19.41 0.54 −2.71%
Market cap
$6.8B
P/E
36.9×
Fwd P/E
44.2×
Dividend yield
—
F-score
7/9
Altman Z
1.94
Beneish M
−2.68
Dividend safety
n/a

AMNEAL PHARMACEUTICALS, INC. (AMRX) Return on invested capital

Alert me on 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

Low −5.39% High 14.9%
Ten-year median 3.79%
Current reading's percentile 82

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)

The full definition of Return on invested capital →

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