Saturday 17 October 2026
Export JAZZ’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 410.98 | 15.80 |
P/S ratio |
1.92 | 2.43 | 2.64 | 3.31 | |
P/FCF ratio |
21.00 | 32.79 | 37.30 | 10.75 | |
P/Operating CF |
16.85 | 28.60 | 28.67 | 36.64 | |
P/B ratio |
2.02 | 2.40 | 2.58 | 3.17 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.72 | 3.11 | 3.20 | 3.78 | |
EV/EBITDA |
59.08 | 49.93 | 21.01 | 10.76 | |
EV/Operating CF |
8.13 | 9.80 | 10.63 | 10.46 | |
EV/FCF |
29.70 | 42.02 | 45.21 | 12.27 | |
Quick Ratio |
1.24 | 1.46 | 1.65 | 1.38 | |
Current Ratio |
1.65 | 1.86 | 2.04 | 1.78 | |
Net Debt/EBITDA |
14.06 | 6.72 | 4.79 | 5.04 | |
Debt/Assets |
47.21% | 45.96% | 45.15% | 39.27% | |
Debt/Equity |
1.35 | 1.24 | 1.18 | 0.91 | |
Asset Turnover |
0.35 | 0.36 | 0.38 | 0.42 | |
Operating CF/Net income |
1.89 | 1.78 | 1.39 | 2.16 | |
Capex/Depreciation |
(0.49) | (0.23) | (0.11) | (0.53) | |
Interest Coverage |
1.18 | 5.61 | 8.44 | 6.69 | |
Research and Development Expense of Revenue |
17.60% | 17.86% | 18.34% | 17.17% | |
Selling, General and Administrative Expense of Revenue |
47.12% | 33.91% | 33.00% | 32.21% | |
Intangible Assets out of Total Assets |
0.56 | 0.54 | 0.51 | 0.53 | |
Share Based Compensation of Revenue |
7.82% | 5.91% | 6.97% | 6.07% | |
Graham Net Nets |
(0.46) | (0.31) | (0.23) | (0.15) | |
Graham Number |
0.00 | 0.00 | 27.53 | 161.46 | |
Earnings Yield |
(4.52%) | (3.41%) | 0.24% | 6.33% | |
Free Cash Flow Yield |
4.76% | 3.05% | 2.68% | 9.30% | |
Revenue per Share |
18.55 | 19.65 | 17.27 | 19.12 | |
Operating CF per Share |
7.82 | 5.94 | 6.59 | 6.58 | |
Capex per Share |
(1.44) | (0.69) | (0.32) | (1.50) | |
Free Cash Flow per Share |
6.38 | 5.26 | 6.28 | 5.07 | |
Cash per Share |
33.71 | 40.04 | 46.43 | 34.81 | |
Shareholders Equity per Share |
65.23 | 70.82 | 73.22 | 75.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
65.23 | 70.82 | 73.22 | 75.98 | |
Free Cash Flow |
386.98 | 320.46 | 388.50 | 320.60 | |
Working Capital |
1,481.78 | 1,923.50 | 2,336.50 | 1,737.40 | |
Capital Expenditures |
(87.68) | (42.06) | (19.70) | (95.10) | |
Net Current Asset Value |
(3,641.58) | (3,174.70) | (2,744.20) | (2,311.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 19.38 | |
Capex to Sales |
0.08 | 0.04 | 0.02 | 0.08 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 16.98 | |
| Other line items | |||||
Average Receivables |
744.00 | 773.73 | 744.65 | 797.45 | |
Average Payables |
118.83 | 99.98 | 97.97 | 108.93 | |
Average Inventory |
511.21 | 448.72 | 465.14 | 473.99 | |
Average Assets |
11,806.11 | 11,835.78 | 11,697.14 | 11,012.52 | |
Average Common Equity |
4,065.05 | 4,206.18 | 4,353.60 | 4,254.03 |
Columns are period end dates