JAZZ - Jazz Pharmaceuticals plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$255.25
DETAILS
HIGH:
$307.00
LOW:
$229.00
MEDIAN:
$242.00
CONSENSUS:
$255.25
UPSIDE:
6.43%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 4,267.6 | 4,068.9 | 3,834.2 | 3,659.4 | 3,094.2 | 2,363.6 | 2,161.8 | 1,890.9 | 1,618.7 | 1,488.0 | 1,324.8 | 1,172.9 | 872.4 | 586.0 | 272.3 | 173.8 | 128.4 | 67.5 | 65.3 | 44.9 | 21.4 | 0 |
| Cost of Revenue | 503.3 | 445.7 | 435.6 | 540.5 | 440.8 | 148.9 | 127.9 | 121.5 | 110.2 | 105.4 | 102.5 | 117.4 | 102.1 | 78.4 | 13.9 | 13.6 | 9.6 | 13.9 | 8.9 | 7.0 | 4.3 | 0 |
| Gross Profit | 3,764.3 | 3,623.2 | 3,398.6 | 3,118.9 | 2,653.5 | 2,214.7 | 2,033.8 | 1,769.4 | 1,508.5 | 1,382.6 | 1,222.3 | 1,055.5 | 770.3 | 507.6 | 258.3 | 160.2 | 118.8 | 53.6 | 56.4 | 37.9 | 17.1 | 0 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 782.7 | 884 | 849.7 | 590.5 | 505.7 | 335.4 | 299.7 | 226.6 | 198.4 | 162.3 | 135.3 | 85.2 | 46.6 | 20.5 | 14.1 | 25.6 | 36.6 | 70.0 | 69.8 | 55.0 | 45.8 | 0 |
| SG&A Expenses | 1,809.3 | 1,385.3 | 1,343.1 | 1,417.0 | 1,451.7 | 854.2 | 736.9 | 683.5 | 544.2 | 502.9 | 449.1 | 406.1 | 304.3 | 223.9 | 108.9 | 69.0 | 58.7 | 111.4 | 78.5 | 51.4 | 23.6 | 0 |
| Other Expenses | 947.9 | 637.3 | 627.3 | 1,177.0 | 525.8 | 647.0 | 464.8 | 244.4 | 237.1 | 125.7 | 129.7 | 368.6 | 84.0 | 65.4 | 7.4 | 7.8 | 7.7 | 42.6 | 46.8 | 9.6 | 26.3 | (24.8) |
| Operating Expenses | 3,539.9 | 2,906.6 | 2,820.0 | 3,184.4 | 2,483.2 | 1,836.6 | 1,501.5 | 1,154.5 | 979.7 | 790.9 | 714.1 | 859.9 | 430.0 | 309.7 | 130.5 | 102.4 | 102.9 | 224.0 | 195.2 | 115.9 | 95.6 | (24.8) |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 224.4 | 716.6 | 578.6 | (65.5) | 170.3 | 378.1 | 532.4 | 614.8 | 528.8 | 591.7 | 508.2 | 195.6 | 340.3 | 197.8 | 127.8 | 57.8 | 15.9 | (170.4) | (138.8) | (78.1) | (78.4) | (24.8) |
| Interest Expense | 195.1 | 238.1 | 289.4 | 288.2 | 278.8 | 99.7 | 72.3 | 78.5 | 77.8 | 61.9 | 56.9 | 52.7 | 26.9 | 16.9 | 1.7 | 12.7 | 22.8 | 19.7 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 1.8 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 108.5 | 1,521.7 | 1,449.4 | 1,468.6 | 1,027.7 | 1,043.7 | 1,012.5 | 932.7 | 779.0 | 753.9 | 666.0 | 583.7 | 454.1 | 310.2 | 134.4 | 54.2 | 25.0 | (125.6) | (128.3) | (67.7) | (51.7) | (24.8) |
| EBIT | (433.5) | 861.6 | 810.7 | 839.1 | 475.3 | 765.5 | 642.3 | 715.9 | 613.8 | 640.1 | 557.9 | 450.0 | 372.0 | 235.9 | 126.6 | 45.5 | 15.9 | (140.6) | (138.8) | (78.1) | (57.1) | (24.8) |
| Income Before Tax | (628.6) | 468.7 | 294.9 | (382.7) | (113.6) | 272.1 | 450.2 | 527.3 | 440.1 | 532.1 | 435.9 | 151.6 | 307.9 | 177.4 | 125.0 | 32.8 | (6.8) | (184.3) | (138.8) | (59.4) | (85.2) | (24.8) |
| Income Tax Expense | (272.4) | (91.4) | (119.9) | (158.6) | 216.1 | 33.5 | (73.2) | 80.2 | (47.7) | 135.2 | 106.4 | 94.2 | 91.6 | (83.8) | 0 | 0 | 0 | 0 | 0.0 | (18.7) | 28.0 | 24.8 |
| Net Income | (356.1) | 560.1 | 414.8 | (224.1) | (329.0) | 238.6 | 523.4 | 447.1 | 487.8 | 396.8 | 329.5 | 58.4 | 216.3 | 288.6 | 125.0 | 32.8 | (6.8) | (184.3) | (138.8) | (59.4) | (85.2) | (24.8) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -5.84 | 9.06 | 6.55 | -3.58 | -5.51 | 4.28 | 9.22 | 7.45 | 8.13 | 6.56 | 5.38 | 0.98 | 3.71 | 5.09 | 3.01 | 0.90 | -0.23 | -7.19 | -10.04 | -4.41 | -6.32 | -1.84 |
| EPS (Diluted) | -5.84 | 8.65 | 6.10 | -3.58 | -5.51 | 4.22 | 9.09 | 7.30 | 7.96 | 6.41 | 5.23 | 0.93 | 3.51 | 4.79 | 2.67 | 0.83 | -0.23 | -7.19 | -10.04 | -4.41 | -6.32 | -1.84 |
| Shares Outstanding | 61.0 | 61.8 | 63.3 | 62.5 | 59.7 | 55.7 | 56.7 | 60.0 | 60.0 | 60.5 | 61.2 | 59.7 | 58.3 | 56.6 | 41.5 | 36.3 | 30.0 | 25.6 | 13.8 | 13.5 | 13.5 | 13.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 1,391.9 | 2,412.9 | 1,506.3 | 881.5 | 591.4 | 1,057.8 | 637.3 | 309.6 | 386.0 | 366.0 | 15.6 | 24.9 |
| Short-Term Investments | 1,050 | 580 | 120 | 0 | 0 | 1,075 | 440 | 515 | 215 | 60 | 0 | 1.0 |
| Net Receivables | 830.7 | 716.8 | 705.8 | 651.5 | 563.4 | 396.5 | 356.0 | 263.8 | 224.1 | 234.2 | 12.3 | 6.6 |
| Inventory | 417.0 | 480.4 | 597.0 | 714.1 | 1,072.7 | 95.4 | 78.6 | 53.0 | 43.2 | 34.1 | 3.4 | 4.8 |
| Other Current Assets | 476.4 | 261.5 | 320.8 | 267.2 | 252.4 | 152.5 | 78.9 | 67.6 | 76.7 | 29.3 | 4.0 | 4.8 |
| Total Current Assets | 4,166.0 | 4,629.0 | 3,435.4 | 2,606.1 | 2,611.3 | 2,839.6 | 1,630.3 | 1,234.0 | 968.3 | 748.1 | 37.0 | 44.0 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 258.7 | 227.0 | 235.0 | 301.4 | 343.4 | 257.1 | 270.9 | 200.4 | 170.1 | 107.5 | 1.1 | 2.5 |
| Goodwill | 1,829.3 | 1,716.3 | 1,753.1 | 1,692.7 | 1,827.6 | 958.3 | 920.0 | 927.6 | 947.5 | 893.8 | 38.2 | 38.2 |
| Intangible Assets | 4,429.5 | 4,755.7 | 5,418.0 | 5,794.4 | 7,152.3 | 2,195.1 | 2,441.0 | 2,731.3 | 2,979.1 | 3,012.0 | 29.9 | 32.5 |
| Long-Term Investments | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 106.6 | 119.6 | 73.9 | 64.4 | 52.8 | 31.0 | 55.3 | 52.3 | 24.1 | 23.8 | 1.2 | 0.2 |
| Total Non-Current Assets | 7,493.3 | 7,383.2 | 7,957.9 | 8,229.1 | 9,687.3 | 3,696.3 | 3,908.6 | 3,969.5 | 4,155.4 | 4,052.2 | 70.4 | 73.5 |
| Total Assets | 11,659.3 | 12,012.3 | 11,393.4 | 10,835.3 | 12,298.6 | 6,535.9 | 5,538.9 | 5,203.5 | 5,123.7 | 4,800.2 | 107.4 | 117.5 |
| Current Liabilities | ||||||||||||
| Account Payables | 122.1 | 77.9 | 102.8 | 90.8 | 100.3 | 26.9 | 47.5 | 40.6 | 24.4 | 22.4 | 2.2 | 5.7 |
| Short-Term Debt | 1,029.9 | 31 | 605.0 | 31 | 31 | 246.3 | 33.4 | 33.4 | 40.6 | 36.1 | 33.2 | 122.4 |
| Deferred Revenue | 0 | 0 | 0 | 0.5 | 2.1 | 2.5 | 4.7 | 5.4 | 8.6 | 1.1 | 2.7 | 12.3 |
| Other Current Liabilities | 1,019.5 | 189.8 | 142.3 | 169.4 | 193.1 | 124.6 | 85.0 | 62.5 | 64.0 | 47.7 | 3.0 | 16.5 |
| Total Current Liabilities | 2,242.5 | 1,038.6 | 1,536.7 | 933.2 | 809.3 | 653.7 | 364.5 | 345.5 | 293.9 | 257.4 | 59.2 | 173.5 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 4,328.4 | 6,077.6 | 5,108.0 | 5,693.3 | 6,018.9 | 1,848.5 | 1,573.9 | 1,563.0 | 1,540.4 | 1,993.5 | 91.1 | 0 |
| Deferred Tax Liabilities | 594.5 | 676.7 | 847.7 | 944.3 | 1,300.5 | 130.4 | 224.1 | 309.1 | 383.5 | 556.7 | 0 | 0 |
| Other Non-Current Liabilities | 124.5 | 86.6 | 104.8 | 106.8 | 117.0 | 101.1 | 109.4 | 218.9 | 176.6 | 112.6 | 19.7 | 25.6 |
| Total Non-Current Liabilities | 5,098.2 | 6,879.9 | 6,119.7 | 6,816.3 | 7,524.1 | 2,222.4 | 2,063.4 | 2,100.6 | 2,116.6 | 2,665.5 | 121.0 | 36.9 |
| Total Liabilities | 7,340.8 | 7,918.5 | 7,656.4 | 7,749.5 | 8,333.4 | 2,876.2 | 2,427.9 | 2,446.1 | 2,410.6 | 2,922.9 | 180.2 | 210.4 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | 646.2 | 1,127.3 | 878.7 | 733.6 | 830.2 | 1,159.9 | 1,067.8 | 841.0 | 918.0 | 528.9 | (507.6) | (500.8) |
| Accumulated Other Comprehensive Income | (568.6) | (947.7) | (842.1) | (1,125.5) | (400.4) | (134.4) | (223.4) | (197.8) | (140.9) | (317.3) | 0 | 0.0 |
| Total Stockholders' Equity | 4,318.6 | 4,093.8 | 3,737.0 | 3,085.7 | 3,965.2 | 3,659.7 | 3,111.0 | 2,757.4 | 2,713.1 | 1,877.3 | (72.8) | (92.9) |
| Total Liabilities & Equity | 11,659.3 | 12,012.3 | 11,393.4 | 10,835.3 | 12,298.6 | 6,535.9 | 5,538.9 | 5,203.5 | 5,123.7 | 4,800.2 | 107.4 | 117.5 |
| Debt Metrics | ||||||||||||
| Total Debt | 5,423.9 | 6,162.4 | 5,791.6 | 5,812.1 | 6,152.9 | 2,249.3 | 1,771.2 | 1,596.4 | 1,581.0 | 2,029.6 | 124.3 | 122.4 |
| Net Debt | 4,032.0 | 3,749.5 | 4,285.3 | 4,930.6 | 5,561.5 | 1,191.6 | 1,133.9 | 1,286.8 | 1,195.0 | 1,663.7 | 108.7 | 97.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | (356.1) | 560.1 | 414.8 | (224.1) | (329.7) | 238.6 | 523.4 | 447.1 | 487.8 | 396.8 | (85.2) |
| Depreciation & Amortization | 696.3 | 660.1 | 638.7 | 629.5 | 552.5 | 278.3 | 370.2 | 216.7 | 165.2 | 113.8 | 5.4 |
| Stock-Based Compensation | 291.1 | 248.0 | 226.8 | 222.0 | 189.0 | 121.0 | 110.6 | 102.4 | 106.9 | 98.8 | 0 |
| Change in Working Capital | 18.9 | (76.7) | (204.4) | 9.9 | (48.0) | (85.4) | (150.1) | 23.3 | 26.8 | (22.7) | 2.8 |
| Other Non-Cash Items | 1,150.6 | 212.7 | 276.3 | 926.9 | 345.4 | 484.2 | 159.0 | 98.2 | 132.0 | 45.0 | 24.7 |
| Operating Cash Flow | 1,355.8 | 1,395.9 | 1,092.0 | 1,272.0 | 778.5 | 899.6 | 776.4 | 798.9 | 693.1 | 590.5 | (52.2) |
| Investing Activities | |||||||||||
| Capital Expenditure | (58.8) | (48.1) | (24.0) | (498.2) | (45.5) | (379.3) | (182.3) | (131.5) | (114.0) | (181.6) | (1.4) |
| Acquisitions | (858.1) | 0 | 0 | 53 | (6,234.8) | (364.2) | (142.2) | 111.1 | 85 | (1,502.4) | (146.1) |
| Purchases of Investments | 0 | (1,305.1) | (390.1) | (61.0) | (26.8) | (2,397.7) | (917.1) | (1,165.9) | (385) | (65.3) | 0 |
| Sales/Maturities of Investments | 1,360 | 845 | 270 | 60 | 1,095 | 1,755 | 985 | 855 | 230 | 173.8 | 6.0 |
| Other Investing Activities | (1,953.1) | (10) | (19) | 0 | (17.9) | 378.5 | 101.3 | (63.2) | (85) | (173.8) | (12.2) |
| Investing Cash Flow | (1,509.9) | (508.2) | (163.1) | (446.2) | (5,212.1) | (1,007.7) | (155.3) | (394.5) | (268.9) | (1,749.3) | (153.8) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (781) | 374.8 | (31) | (582.0) | 3,870.9 | 591.8 | (33.4) | (25.7) | (326.7) | 816.3 | 0 |
| Stock Repurchased | (125.0) | (311.4) | (269.8) | (0.1) | 0 | (146.5) | (301.4) | (523.7) | (98.8) | (278.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (75.2) | (42.8) | (4.5) | (45.4) | 99.7 | 99.7 | (16.7) | (23.1) | 16.4 | 24.2 | 15 |
| Financing Cash Flow | (873.4) | 20.5 | (305.3) | (529.5) | 3,970.5 | 528.1 | (293.7) | (479.1) | (409.1) | 541.0 | 192.9 |
| Cash Position | |||||||||||
| Net Change in Cash | (1,021.0) | 906.6 | 624.8 | 290.0 | (466.3) | 420.4 | 327.7 | (76.4) | 20.1 | (622.8) | (13.1) |
| Cash at Beginning | 2,412.9 | 1,506.3 | 881.5 | 591.4 | 1,057.8 | 637.3 | 309.6 | 386.0 | 366.0 | 988.8 | 33.7 |
| Cash at End | 1,391.9 | 2,412.9 | 1,506.3 | 881.5 | 591.4 | 1,057.8 | 637.3 | 309.6 | 386.0 | 366.0 | 20.6 |
| Free Cash Flow | 1,297.0 | 1,347.8 | 1,068.0 | 773.8 | 733.0 | 520.4 | 594.1 | 667.4 | 579.1 | 409.0 | (53.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 4,267.6 | 4,068.9 | 3,834.2 | 3,659.4 | 3,094.2 | 2,363.6 | 2,161.8 | 1,890.9 | 1,618.7 | 1,488.0 | 1,324.8 | 1,172.9 | 872.4 | 586.0 | 272.3 | 173.8 | 128.4 | 67.5 | 65.3 | 44.9 | 21.4 | 0 |
| Gross Profit | 3,764.3 | 3,623.2 | 3,398.6 | 3,118.9 | 2,653.5 | 2,214.7 | 2,033.8 | 1,769.4 | 1,508.5 | 1,382.6 | 1,222.3 | 1,055.5 | 770.3 | 507.6 | 258.3 | 160.2 | 118.8 | 53.6 | 56.4 | 37.9 | 17.1 | 0 |
| Operating Income | 224.4 | 716.6 | 578.6 | (65.5) | 170.3 | 378.1 | 532.4 | 614.8 | 528.8 | 591.7 | 508.2 | 195.6 | 340.3 | 197.8 | 127.8 | 57.8 | 15.9 | (170.4) | (138.8) | (78.1) | (78.4) | (24.8) |
| Net Income | (356.1) | 560.1 | 414.8 | (224.1) | (329.0) | 238.6 | 523.4 | 447.1 | 487.8 | 396.8 | 329.5 | 58.4 | 216.3 | 288.6 | 125.0 | 32.8 | (6.8) | (184.3) | (138.8) | (59.4) | (85.2) | (24.8) |
| EPS (Diluted) | -5.84 | 8.65 | 6.10 | -3.58 | -5.51 | 4.22 | 9.09 | 7.30 | 7.96 | 6.41 | 5.23 | 0.93 | 3.51 | 4.79 | 2.67 | 0.83 | -0.23 | -7.19 | -10.04 | -4.41 | -6.32 | -1.84 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 1,391.9 | 2,412.9 | 1,506.3 | 881.5 | 591.4 | 1,057.8 | 637.3 | 309.6 | 386.0 | 366.0 | 15.6 | 24.9 | ||||||||||
| Total Assets | 11,659.3 | 12,012.3 | 11,393.4 | 10,835.3 | 12,298.6 | 6,535.9 | 5,538.9 | 5,203.5 | 5,123.7 | 4,800.2 | 107.4 | 117.5 | ||||||||||
| Total Debt | 5,423.9 | 6,162.4 | 5,791.6 | 5,812.1 | 6,152.9 | 2,249.3 | 1,771.2 | 1,596.4 | 1,581.0 | 2,029.6 | 124.3 | 122.4 | ||||||||||
| Stockholders' Equity | 4,318.6 | 4,093.8 | 3,737.0 | 3,085.7 | 3,965.2 | 3,659.7 | 3,111.0 | 2,757.4 | 2,713.1 | 1,877.3 | (72.8) | (92.9) | ||||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 1,355.8 | 1,395.9 | 1,092.0 | 1,272.0 | 778.5 | 899.6 | 776.4 | 798.9 | 693.1 | 590.5 | (52.2) | |||||||||||
| Capital Expenditure | (58.8) | (48.1) | (24.0) | (498.2) | (45.5) | (379.3) | (182.3) | (131.5) | (114.0) | (181.6) | (1.4) | |||||||||||
| Free Cash Flow | 1,297.0 | 1,347.8 | 1,068.0 | 773.8 | 733.0 | 520.4 | 594.1 | 667.4 | 579.1 | 409.0 | (53.6) | |||||||||||