Friday 6 November 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.
- Revenue
- +10.4%
- EPS
- −280.5%
- Free cash flow
- −60.4%
- Total debt
- +3.88%
Quarter to September 2026, against a year earlier
235.28
7.96
+3.50%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
63.63 | 15.80 | 410.98 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.17 | 3.31 | 2.64 | 2.43 | |
P/FCF ratio |
22.54 | 10.75 | 37.30 | 32.79 | |
P/Operating CF |
29.60 | 36.64 | 28.67 | 28.60 | |
P/B ratio |
3.57 | 3.17 | 2.58 | 2.40 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.75 | 3.78 | 3.20 | 3.11 | |
EV/EBITDA |
15.46 | 10.76 | 21.01 | 49.93 | |
EV/Operating CF |
10.45 | 10.46 | 10.63 | 9.80 | |
EV/FCF |
26.62 | 12.27 | 45.21 | 42.02 | |
Quick Ratio |
1.47 | 1.38 | 1.65 | 1.46 | |
Current Ratio |
1.82 | 1.78 | 2.04 | 1.86 | |
Net Debt/EBITDA |
(11.57) | 5.04 | 4.79 | 6.72 | |
Debt/Assets |
46.42% | 39.27% | 45.15% | 45.96% | |
Debt/Equity |
1.33 | 0.91 | 1.18 | 1.24 | |
Asset Turnover |
0.40 | 0.42 | 0.38 | 0.36 | |
Operating CF/Net income |
(1.05) | 2.16 | 1.39 | 1.78 | |
Capex/Depreciation |
(0.07) | (0.53) | (0.11) | (5.02) | |
Interest Coverage |
(9.09) | 6.69 | 8.44 | 5.61 | |
Research and Development Expense of Revenue |
17.05% | 17.17% | 18.34% | 17.86% | |
Selling, General and Administrative Expense of Revenue |
32.82% | 32.21% | 33.00% | 33.91% | |
Intangible Assets out of Total Assets |
0.50 | 0.53 | 0.51 | 0.54 | |
Share Based Compensation of Revenue |
6.21% | 6.07% | 6.97% | 5.91% | |
Graham Net Nets |
(0.21) | (0.15) | (0.23) | (0.31) | |
Graham Number |
72.83 | 161.46 | 27.53 | 0.00 | |
Earnings Yield |
1.57% | 6.33% | 0.24% | (3.41%) | |
Free Cash Flow Yield |
4.44% | 9.30% | 2.68% | 3.05% | |
Revenue per Share |
19.21 | 19.12 | 17.27 | 19.65 | |
Operating CF per Share |
7.82 | 6.58 | 6.59 | 5.94 | |
Capex per Share |
(0.20) | (1.50) | (0.32) | (14.76) | |
Free Cash Flow per Share |
7.62 | 5.07 | 6.28 | (8.82) | |
Cash per Share |
44.15 | 34.81 | 46.43 | 40.04 | |
Shareholders Equity per Share |
64.79 | 75.98 | 73.22 | 70.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
64.79 | 75.98 | 73.22 | 70.82 | |
Free Cash Flow |
493.10 | 320.60 | 388.50 | (537.66) | |
Working Capital |
2,080.20 | 1,737.40 | 2,336.50 | 1,923.50 | |
Capital Expenditures |
(13.00) | (95.10) | (19.70) | (900.14) | |
Net Current Asset Value |
(3,192.50) | (2,311.00) | (2,744.20) | (3,174.70) | |
EV/EBIT |
41.54 | 19.38 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.08 | 0.02 | 0.75 | |
Price to Operating Income |
35.17 | 16.98 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
819.03 | 797.45 | 744.65 | 773.73 | |
Average Payables |
266.26 | 108.93 | 97.97 | 99.98 | |
Average Inventory |
468.56 | 473.99 | 465.14 | 448.72 | |
Average Assets |
11,677.10 | 11,012.52 | 11,697.14 | 11,835.78 | |
Average Common Equity |
4,075.42 | 4,254.03 | 4,353.60 | 4,206.18 |
Columns are period end dates · fundamentals updated 5 Nov 2026