Jazz Pharmaceuticals plc financials
Source: EDGAR filings · Built 2026-06-02T03:20:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.30B | 1.36B | 1.07B | 1.24B | 750.54M | 884.64M |
| EBITDA | -388.64M | 749.43M | 608.98M | -35.23M | 196.98M | 396.77M |
| Working Capital | 1.92B | 3.59B | 1.90B | 1.67B | 1.80B | 2.19B |
| Net Debt | 4.04B | 3.75B | 4.29B | 4.94B | 5.57B | 1.19B |
| Gross Margin | — | — | — | — | — | 25.86% |
| Operating Margin | -10.08% | 17.61% | 15.09% | -1.79% | 5.50% | 16.00% |
| Net Margin | -8.35% | 13.77% | 10.82% | -6.12% | -10.65% | 10.10% |
| Return on Equity (ROE) | -8.25% | 13.68% | 11.10% | -7.26% | -8.31% | 6.52% |
| Return on Assets (ROA) | -3.05% | 4.66% | 3.64% | -2.07% | -2.68% | 3.65% |
| Current Ratio | 1.86× | 4.46× | 2.24× | 2.79× | 3.23× | 4.34× |
| Debt-to-Equity | 1.26× | 1.51× | 1.55× | 1.89× | 1.55× | 0.61× |
| Effective Tax Rate | 43.39% | -19.44% | -40.25% | 42.56% | -191.53% | 12.18% |
| Cash Conversion Ratio | -3.81× | 2.49× | 2.63× | -5.68× | -2.36× | 3.77× |
| Accruals Ratio | -0.15× | -0.07× | -0.06× | -0.14× | -0.09× | -0.10× |
| SBC % of Revenue | 6.82% | 6.10% | 5.92% | 6.07% | 6.11% | 5.12% |
| CapEx Coverage | 22.93× | 36.25× | 44.87× | 43.15× | 27.84× | 59.96× |
| Free Cash Flow Per Share | $21.26 | $20.56 | $14.82 | $19.87 | $12.57 | $15.65 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 14.24× | 20.16× | — | — | 39.11× |
| P/FCF | 8.00× | 5.99× | 8.30× | 8.02× | 10.13× | 10.54× |
| FCF Yield | 12.51% | 16.70% | 12.04% | 12.47% | 9.87% | 9.48% |
| EV / EBITDA | — | 14.97× | 19.62× | — | 68.13× | 26.37× |
| P/S | 2.45× | 1.83× | 2.00× | 2.75× | 2.54× | 3.92× |
| P/B | 2.42× | 1.82× | 2.05× | 3.26× | 1.98× | 2.53× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.27B | 4.07B | 3.83B | 3.66B | 3.09B | 2.36B |
| Gross Profit | — | — | — | — | — | 611.15M |
| Selling, General and Administrative Expense | 1.81B | 1.39B | 1.34B | 1.42B | 1.45B | 854.23M |
| Operating Income (Loss) | -430.24M | 716.63M | 578.58M | -65.53M | 170.28M | 378.07M |
| Income Tax Expense (Benefit) | -272.44M | -91.43M | -119.91M | -158.65M | 216.12M | 33.52M |
| Net Income (Loss) Attributable to Parent | -356.15M | 560.12M | 414.83M | -224.06M | -329.67M | 238.62M |
| Earnings Per Share, Basic | $-5.84 | $9.06 | $6.55 | $-3.58 | $-5.52 | $4.28 |
| Weighted Average Number of Shares Outstanding, Basic | 60.98M | 61.84M | 63.29M | 62.54M | 59.69M | 55.71M |
| Earnings Per Share, Diluted | $-5.84 | $8.65 | $6.10 | $-3.58 | $-5.52 | $4.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 60.98M | 66.01M | 72.07M | 62.54M | 59.69M | 56.52M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.39B | 2.41B | 1.51B | 881.48M | 591.45M | 1.06B |
| Assets, Current | 4.17B | 4.63B | 3.44B | 2.61B | 2.61B | 2.84B |
| Assets | 11.66B | 12.01B | 11.39B | 10.84B | 12.30B | 6.54B |
| Long-term Debt | 5.36B | 6.11B | 5.71B | 5.72B | 6.05B | 2.09B |
| Liabilities, Current | 2.24B | 1.04B | 1.54B | 933.19M | 809.30M | 653.75M |
| Long-term Debt, Excluding Current Maturities | 4.33B | 6.08B | 5.11B | 5.69B | 6.02B | 1.85B |
| Stockholders' Equity Attributable to Parent | 4.32B | 4.09B | 3.74B | 3.09B | 3.97B | 3.66B |
| Common Stock, Shares, Outstanding | 61.44M | 60.63M | 62.26M | 63.21M | 61.63M | 56.17M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.36B | 1.40B | 1.09B | 1.27B | 778.51M | 899.65M |
| Payments to Acquire Property, Plant, and Equipment | 58.75M | 38.07M | 23.96M | 29.05M | 27.64M | 15.00M |
| Net Cash Provided by (Used in) Investing Activities | -1.51B | -508.19M | -163.06M | -446.23M | -5.21B | -1.01B |
| Payments for Repurchase of Common Stock | 125.02M | 311.43M | 269.76M | 54.00K | 0 | 146.54M |
| Net Cash Provided by (Used in) Financing Activities | -873.38M | 20.52M | -305.25M | -529.49M | 3.97B | 528.07M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 388.50M | 345.79M | 951.23M | 491.79M | 415.90M | 385.29M |
| EBITDA | 518.00M | 433.70M | — | — | 108.90M | 359.19M |
| Working Capital | 2.34B | 1.92B | 1.48B | 1.28B | 2.91B | 3.59B |
| Net Debt | 3.56B | 4.04B | 4.09B | 4.23B | 3.54B | 3.75B |
| Operating Margin | 31.49% | 21.25% | 5.11% | -65.64% | -6.23% | 17.53% |
| Net Margin | 27.42% | 16.98% | 22.33% | -68.71% | -10.30% | 17.56% |
| Return on Equity (ROE) | 6.47% | 4.71% | 6.35% | -19.38% | -2.22% | 4.67% |
| Return on Assets (ROA) | 2.47% | 1.75% | 2.21% | -6.56% | -0.80% | 1.59% |
| Current Ratio | 2.04× | 1.86× | 1.65× | 1.62× | 3.38× | 4.46× |
| Debt-to-Equity | 1.19× | 1.26× | 1.37× | 1.46× | 1.29× | 1.51× |
| Effective Tax Rate | 2.04% | 2.38% | -2683.17% | 2.33% | 16.21% | -43.47% |
| Cash Conversion Ratio | 1.39× | 1.78× | 3.95× | -0.72× | -4.65× | 2.09× |
| Accruals Ratio | -0.01× | -0.01× | -0.07× | -0.11× | -0.05× | -0.02× |
| SBC % of Revenue | 6.97% | 5.91% | 19.56% | 12.64% | 7.54% | 6.45% |
| CapEx Coverage | 20.72× | 21.67× | 23.64× | 19.32× | 30.92× | 30.00× |
| Free Cash Flow Per Share | $5.88 | $5.67 | $15.44 | $8.04 | $6.82 | $5.84 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 1718.64× | — | — | — | 16.75× | 14.16× |
| P/S | 2.67× | 2.45× | 1.93× | 1.58× | 1.88× | 1.83× |
| P/B | 2.62× | 2.42× | 2.02× | 1.74× | 1.83× | 1.82× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.07B | 1.20B | 1.13B | 1.05B | 897.80M | 1.09B |
| Selling, General and Administrative Expense | 352.70M | 406.21M | 530.65M | 358.40M | 514.00M | 369.29M |
| Operating Income (Loss) | 336.60M | 254.53M | 57.51M | -686.39M | -55.90M | 190.77M |
| Income Tax Expense (Benefit) | 6.10M | 4.96M | -242.42M | -17.17M | -17.80M | -57.91M |
| Net Income (Loss) Attributable to Parent | 293.10M | 203.45M | 251.41M | -718.47M | -92.50M | 191.12M |
| Earnings Per Share, Basic | $4.73 | $3.34 | $4.14 | $-11.74 | $-1.52 | $3.13 |
| Weighted Average Number of Shares Outstanding, Basic | 61.90M | 60.98M | 60.70M | 61.19M | 61.00M | 61.84M |
| Earnings Per Share, Diluted | $4.43 | $3.34 | $4.08 | $-11.74 | $-1.52 | $3.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 66.10M | 60.98M | 61.61M | 61.19M | 61.00M | 66.01M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.84B | 1.39B | 1.33B | 1.19B | 1.86B | 2.41B |
| Assets, Current | 4.58B | 4.17B | 3.76B | 3.35B | 4.13B | 4.63B |
| Assets | 11.86B | 11.66B | 11.36B | 10.94B | 11.53B | 12.01B |
| Long-term Debt | 5.35B | 5.36B | 5.36B | 5.36B | 5.37B | 6.11B |
| Liabilities, Current | 2.25B | 2.24B | 2.27B | 2.07B | 1.22B | 1.04B |
| Long-term Debt, Excluding Current Maturities | 4.32B | 4.33B | 4.33B | 4.34B | 5.34B | 6.08B |
| Stockholders' Equity Attributable to Parent | 4.53B | 4.32B | 3.96B | 3.71B | 4.17B | 4.09B |
| Common Stock, Shares, Outstanding | — | 61.44M | — | — | — | 60.63M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 408.20M | 362.52M | 993.25M | 518.64M | 429.80M | 398.58M |
| Payments to Acquire Property, Plant, and Equipment | 19.70M | 16.73M | 42.02M | 26.85M | 13.90M | 13.29M |
| Net Cash Provided by (Used in) Investing Activities | 123.10M | -372.16M | -1.14B | -809.95M | -169.00M | -193.29M |
| Payments for Repurchase of Common Stock | — | 0 | 125.02M | 125.02M | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -78.50M | 75.44M | -948.82M | -937.99M | -813.50M | -8.28M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (JAZZ CIK 0001232524),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.