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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

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Columns are period end dates