Jazz Pharmaceuticals PLC

JAZZ Healthcare Biotechnology

Jazz Pharmaceuticals PLC’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 4.88% from fiscal 2024. In the quarter to June 2026, revenue grew 15.6%, EPS grew 126.0%, free cash flow grew 141.0% and total debt fell 18.9%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

210.05 4.37 −2.04%
Market cap
$13.9B
P/E
13.8×
Fwd P/E
17.3×
Dividend yield
—
F-score
5/9
Altman Z
1.37
Beneish M
−3.03
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 13.52 19.38 0.00 0.00 38.29 16.19 16.62 16.90 17.31
Piotroski F-Score
5 8 7 4 2 4 9 8 8 5
P/S ratio
2.43 1.87 2.10 2.67 2.46 3.89 3.92 3.93 5.09 4.53
Altman Z-Score
1.37 1.60 1.42 1.37 1.12 3.12 3.35 3.01 3.08 2.35
P/FCF ratio
32.79 5.65 7.66 12.64 10.38 17.67 13.93 10.51 14.24 16.49
Altman Z″-Score (non-manufacturers)
1.63 3.21 2.20 1.61 1.77 4.50 4.12 3.63 3.32 2.53
Beneish M-Score
(3.03) (2.84) (2.71) (3.01) (2.53) (2.96) (2.43) (2.70) (2.64) (2.45)
P/Operating CF
28.60 19.11 48.01 28.59 42.78 49.37 96.49 34.09 40.31 37.32
P/B ratio
2.40 1.86 2.15 3.17 1.92 2.51 2.72 2.70 3.04 3.59
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 18.16 0.00 0.00 0.00 0.00
EV/Sales
3.11 2.64 3.16 4.00 4.22 3.87 4.16 4.34 5.70 5.61
EV/EBITDA
49.93 7.79 9.96 25.93 18.07 13.95 9.97 9.37 12.74 11.47
EV/Operating CF
9.80 7.69 11.10 11.50 16.78 10.18 11.59 10.27 13.31 14.09
EV/FCF
42.02 7.96 11.55 18.90 17.82 17.60 14.80 11.60 15.93 20.41
Quick Ratio
1.46 3.57 1.52 1.64 1.43 3.87 3.93 3.15 2.81 2.56
Current Ratio
1.86 4.46 2.24 2.79 3.23 4.34 4.47 3.57 3.29 2.91
Net Debt/EBITDA
10.96 2.26 3.36 8.59 7.55 (0.06) 0.59 0.88 1.35 2.20
Debt/Assets
45.96% 50.85% 50.14% 52.83% 49.19% 32.05% 29.02% 30.68% 30.86% 42.28%
Debt/Equity
1.24 1.49 1.53 1.86 1.53 0.57 0.52 0.58 0.58 1.08
Asset Turnover
0.36 0.35 0.35 0.32 0.33 0.39 0.40 0.37 0.33 0.37
Operating CF/Net income
(3.81) 2.45 2.48 (5.68) (2.36) 3.77 1.48 1.79 1.42 1.49
Capex/Depreciation
(1.49) (0.07) (0.07) (0.79) (0.08) (1.36) (0.45) (0.32) (0.58) (1.35)
Interest Coverage
(2.21) 3.01 2.00 (0.23) 0.61 3.79 7.37 7.83 6.80 9.55
ROE
(8.47%) 14.58% 12.89% (6.36%) (8.65%) 7.05% 17.84% 16.35% 21.25% 22.83%
ROA
(3.01%) 4.88% 3.96% (1.94%) (3.50%) 3.95% 9.74% 8.66% 9.83% 9.76%
ROIC
(3.72%) 6.21% 4.62% (0.52%) 1.13% 6.52% 9.14% 10.89% 8.95% 10.62%
Return on Tangible Assets
(16.77%) 15.17% 21.26% (11.79%) (16.01%) 10.31% 37.46% 41.06% 57.77% 66.34%
Average Days of Receivables
71.05 64.30 67.19 64.98 66.45 61.23 60.11 50.93 50.54 57.46
Research and Development Expense of Revenue
18.34% 21.73% 22.16% 16.14% 16.34% 14.19% 13.86% 11.98% 12.26% 10.91%
Selling, General and Administrative Expense of Revenue
42.40% 34.05% 35.03% 38.72% 46.92% 36.14% 34.09% 36.15% 33.62% 33.80%
Intangible Assets out of Total Assets
0.54 0.54 0.63 0.69 0.73 0.48 0.61 0.70 0.77 0.81
Share Based Compensation of Revenue
6.82% 6.10% 5.92% 6.07% 6.11% 5.12% 5.11% 5.42% 6.60% 6.64%
Graham Net Nets
(0.31) (0.43) (0.53) (0.53) (0.75) 0.00 (0.09) (0.16) (0.17) (0.32)
Graham Number
0.00 116.49 93.28 0.00 0.00 79.81 106.64 87.85 90.93 67.05
Earnings Yield
(3.41%) 7.40% 5.16% (2.26%) (4.22%) 2.61% 6.18% 6.02% 5.92% 5.78%
Free Cash Flow Yield
3.05% 17.70% 13.06% 7.91% 9.64% 5.66% 7.18% 9.51% 7.02% 6.06%
Revenue per Share
69.98 65.80 60.58 58.51 51.84 42.42 38.09 31.53 26.97 24.59
Operating CF per Share
22.23 22.57 17.25 20.34 13.04 16.15 13.68 13.32 11.55 9.79
Capex per Share
(17.05) (0.78) (0.68) (7.97) (0.76) (6.81) (2.96) (1.39) (1.90) (3.03)
Free Cash Flow per Share
5.18 21.80 16.57 12.37 12.28 9.34 10.72 11.93 9.65 6.76
Cash per Share
40.04 48.40 25.70 14.09 9.91 38.28 18.98 13.75 10.01 7.04
Shareholders Equity per Share
70.82 66.20 59.04 49.34 66.43 65.69 54.82 45.98 45.20 31.03
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
70.82 66.20 59.04 49.34 66.43 65.69 54.82 45.98 45.20 31.03
Free Cash Flow
316.14 1,347.84 1,049.05 773.78 732.98 520.39 608.28 715.33 579.14 408.95
Working Capital
1,923.52 3,590.46 1,898.74 1,672.95 1,802.03 2,185.82 1,265.78 888.52 674.33 490.66
Capital Expenditures
(1,039.64) (48.07) (42.96) (498.19) (45.53) (379.25) (168.13) (83.57) (113.95) (183.44)
Net Current Asset Value
(3,174.71) (3,289.48) (4,220.93) (5,143.38) (5,722.11) (36.59) (797.65) (1,212.06) (1,442.30) (2,174.82)
EV/EBIT
0.00 14.97 20.95 0.00 76.72 24.22 16.91 13.35 17.45 14.11
Capex to Sales
0.24 0.01 0.01 0.14 0.01 0.16 0.08 0.04 0.07 0.12
Price to Operating Income
0.00 10.63 13.88 0.00 44.66 24.32 15.91 12.09 15.59 11.40
Other line items
Depreciation/Fixed assets
3.48 3.81 3.76 2.76 2.15 2.18 2.81 1.30 1.15 1.26
Cash ROIC
2.61% 10.21% 9.47% 7.98% 6.91% 6.60% 10.50% 13.81% 11.83% 9.44%
Accounts Receivable Turnover
5.52 5.72 5.65 6.02 6.45 6.28 6.98 7.75 7.06 6.70
Accounts Payable Turnover
5.03 4.94 4.50 5.66 6.93 4.10 2.96 3.74 4.71 4.77
Inventory Turnover
1.12 0.83 0.66 0.61 0.75 1.71 1.94 2.53 2.85 3.94
Average Days of Payables
88.52 63.77 86.10 61.29 83.06 66.04 130.48 121.93 80.72 77.63
Days of Inventory on Hand
302.39 393.44 500.30 482.19 888.34 233.82 224.28 159.03 143.25 117.93
Average Receivables
773.76 711.28 678.64 607.43 479.93 376.24 309.91 243.98 229.19 221.96
Average Payables
99.97 90.31 96.75 95.53 63.62 36.34 43.17 32.49 23.39 22.11
Average Inventory
448.70 538.74 655.55 893.39 584.06 87.00 65.78 48.10 38.65 26.75
Average Assets
11,835.80 11,702.81 11,114.31 11,566.95 9,417.27 6,037.40 5,371.19 5,163.58 4,961.95 4,066.42
Average Common Equity
4,206.17 3,915.38 3,411.37 3,525.46 3,812.47 3,385.36 2,934.20 2,735.26 2,295.22 1,737.99

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