Kalkine has a fully transformed New Avatar.

Jazz Pharmaceuticals PLC

Healthcare US JAZZ

185.93USD
0.53(0.29%)

Last update at 2026-03-10T20:02:00Z

Day Range

184.30188.62
LowHigh

52 Week Range

103.01146.70
LowHigh

Fundamentals

  • Previous Close 185.40
  • Market Cap6622.94M
  • Volume1134218
  • P/E Ratio21.98
  • Dividend Yield-%
  • EBITDA1373.08M
  • Revenue TTM3843.38M
  • Revenue Per Share TTM60.96
  • Gross Profit TTM 3392.25M
  • Diluted EPS TTM4.78

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -372.78400M -112.83800M 275.10M 454.30M 529.46M
Minority interest - - - - -
Net income -214.13900M -328.95400M 238.62M 523.37M 447.10M
Selling general administrative 1416.97M 1451.68M 854.23M 736.94M 683.53M
Selling and marketing expenses - - - - -
Gross profit 3118.86M 2653.48M 2214.65M 2033.83M 1769.38M
Reconciled depreciation 629.47M 552.48M 278.25M 370.16M 216.73M
Ebit 512.27M 170.28M 765.46M 532.37M 657.73M
Ebitda 1111.44M 696.05M 1025.04M 997.16M 859.23M
Depreciation and amortization 599.17M 525.77M 259.58M 464.79M 201.50M
Non operating income net other -28.93500M -5.06400M -6.23300M - -9.07800M
Operating income 512.27M 170.28M 765.46M 532.37M 614.84M
Other operating expenses 3147.11M 2923.96M 1598.11M 1519.41M 1233.19M
Interest expense 288.24M 278.77M 99.71M 72.26M 77.08M
Tax provision -158.64500M 216.12M 33.52M -73.15400M 80.16M
Interest income - - - 82.16M 86.15M
Net interest income -288.24200M -278.76600M -99.70700M -72.26100M -77.07500M
Extraordinary items - - - - 0.00750M
Non recurring 577.80M - 387.39M - 42.90M
Other items - - - - -
Income tax expense -158.64500M 216.12M 33.52M -73.15400M 80.16M
Total revenue 3659.37M 3094.24M 2363.57M 2161.76M 1890.92M
Total operating expenses 2606.59M 2483.20M 1449.19M 1391.48M 1111.64M
Cost of revenue 540.52M 440.76M 148.92M 127.93M 121.54M
Total other income expense net -885.05200M -283.11600M -490.36700M -78.07200M -51.19600M
Discontinued operations - - - - -
Net income from continuing ops -214.13900M -329.66800M 241.58M 523.37M 449.30M
Net income applicable to common shares -224.06000M -329.66800M 238.62M 523.37M 447.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11393.36M 10835.25M 12298.64M 6535.90M 5538.90M
Intangible assets 5418.04M 5794.44M 7152.33M 2195.05M 2440.98M
Earning assets - - - - -
Other current assets 334.78M 267.19M 252.39M 152.49M 78.89M
Total liab 7656.36M 7749.52M 8333.45M 2876.16M 2427.92M
Total stockholder equity 3737.00M 3085.73M 3965.19M 3659.74M 3110.98M
Deferred long term liab - 944.34M 12.03M 130.40M 7.43M
Other current liab 774.47M 810.97M 675.91M 377.93M 278.84M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 878.66M 733.59M 830.23M 1159.89M 1067.82M
Other liab - 1045.94M 1418.00M 233.86M 337.67M
Good will 1753.13M 1692.66M 1827.61M 958.30M 920.02M
Other assets - 435.14M 363.94M 415.04M 272.24M
Cash 1206.31M 881.48M 591.45M 1057.77M 637.34M
Cash and equivalents - - - - -
Total current liabilities 1536.69M 933.19M 809.30M 653.75M 364.49M
Current deferred revenue 35.07M 0.46M 2.09M 2.55M 4.72M
Net debt 4590.34M 4914.70M 5545.69M 1177.10M 1121.14M
Short term debt 624.40M 31.00M 31.00M 246.32M 33.39M
Short long term debt 604.95M 31.00M 31.00M 246.32M 33.39M
Short long term debt total 5796.65M 5796.18M 6137.14M 2234.87M 1758.48M
Other stockholder equity 3699.95M 3477.60M 3535.26M 2634.14M 2266.50M
Property plant equipment - 301.38M 343.42M 127.94M 270.89M
Total current assets 3263.92M 2606.14M 2611.33M 2839.57M 1630.27M
Long term investments - - - - 4.50M
Net tangible assets - -4329.52700M -5014.74600M 648.74M -250.01400M
Short term investments 420.00M - 0.00000M 1075.00M 440.00M
Net receivables 705.79M 651.49M 563.36M 396.49M 355.99M
Long term debt 5107.99M 5693.34M 6018.94M 1848.52M 1573.87M
Inventory 597.04M 714.06M 1072.72M 95.40M 78.61M
Accounts payable 102.75M 90.76M 100.30M 26.95M 47.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -841.67400M -1125.50900M -400.36000M -134.35200M -223.39300M
Additional paid in capital - - - - -
Common stock total equity - 0.00600M 0.00600M 0.06M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - 733.59M 830.23M 1159.89M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 240.75M 64.39M 40.81M 25.72M 47.91M
Deferred long term asset charges - - - - -
Non current assets total 8129.44M 8229.11M 9687.31M 3696.33M 3908.63M
Capital lease obligations 78.67M 87.78M 102.96M 154.49M 163.95M
Long term debt total - 5693.34M 6018.94M 1848.52M 1573.87M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -589.23800M -1.03600M 1068.18M -642.67500M -155.30000M
Change to liabilities - 141.68M 54.72M 64.61M -0.64400M
Total cashflows from investing activities - -446.23000M -5212.14300M -1007.67000M -155.30000M
Net borrowings - -582.01400M 3870.86M 591.81M -33.38700M
Total cash from financing activities -305.25400M -529.49100M 3970.52M 528.07M -293.74500M
Change to operating activities - 164.69M 54.45M -5.63600M -38.46900M
Net income 414.83M -224.06000M -329.66800M 238.62M 523.37M
Change in cash 354.83M 290.03M -466.32100M 420.43M 327.72M
Begin period cash flow 851.48M 591.45M 1057.77M 637.34M 309.62M
End period cash flow 1206.31M 881.48M 591.45M 1057.77M 637.34M
Total cash from operating activities 1092.01M 1271.98M 778.51M 899.65M 776.40M
Issuance of capital stock - - - - -
Depreciation 638.70M 629.47M 552.48M 278.25M 370.16M
Other cashflows from investing activities - -416.14800M -5212.14300M -349.99100M -1007.67000M
Dividends paid - 98.02M 99.66M 99.68M 57.83M
Change to inventory -13.42000M -49.64200M -48.86100M -30.53700M -32.79000M
Change to account receivables -51.88300M -90.13500M -92.73500M -38.64700M -92.32600M
Sale purchase of stock -269.76100M -0.05400M -35.60200M -146.53700M -301.45000M
Other cashflows from financing activities -50.95200M 52.58M 5291.12M 1564.18M 41.09M
Change to netincome - 139.12M 603.64M 155.22M -9.34500M
Capital expenditures 23.96M 498.19M 45.53M 379.25M 182.34M
Change receivables - -90.13500M -92.73500M -38.64700M -
Cash flows other operating - 725.54M 137.82M 175.47M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 296.26M -463.11400M 420.05M -
Change in working capital -204.43900M 9.90M -47.95200M -85.43700M -150.08400M
Stock based compensation 226.84M 222.00M 189.01M 121.00M 110.56M
Other non cash items 276.29M 926.92M 345.44M 484.15M 159.01M
Free cash flow 1068.05M 773.78M 732.98M 520.39M 594.07M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JAZZ
Jazz Pharmaceuticals PLC
0.53 0.29% 185.93 21.98 5.93 1.80 1.84 2.88 9.02
NVO
Novo Nordisk A/S
-1.06 2.66% 38.72 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
- -% 38.88 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
38.30 8.31% 499.17 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
-9.57 1.22% 772.03 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Jazz Pharmaceuticals plc identifies, develops, and commercializes pharmaceutical products for unmet medical needs in the United States, Europe, and internationally. The company offers Xywav for cataplexy or excessive daytime sleepiness (EDS) with narcolepsy and idiopathic hypersomnia; Xyrem to treat cataplexy or EDS with narcolepsy; Epidiolex for seizures associated with Lennox-Gastaut and Dravet syndromes, or tuberous sclerosis complex; Zepzelca to treat metastatic small cell lung cancer, or with disease progression on or after platinum-based chemotherapy; Rylaze for acute lymphoblastic leukemia or lymphoblastic lymphoma; Enrylaze to treat acute lymphoblastic leukemia and lymphoblastic lymphoma; Defitelio to treat severe hepatic veno-occlusive disease; and Vyxeos for newly-diagnosed therapy-related acute myeloid leukemia. It also develops Zanidatamab to treat HER2-expressing gastroesophageal adenocarcinoma (GEA), and patients with HER2-expressing metastatic GEA; Zepzelca for the treatment of patients with select relapsed/refractory solid tumors based on limited response in three solid tumor cohorts; JZP815, a pan-RAF kinase inhibitor that targets components of the mitogen-activated protein kinase; JZP898, a conditionally-activated interferon alpha molecule; Epidiolex to treat LGS, DS, and TSC; Suvecaltamide to treat parkinson's disease tremor; JZP150, a fatty acid amide hydrolase inhibitor program to treat post-traumatic stress disorder; and JZP441 to treat narcolepsy, IH, and other sleep disorders. The company has licensing and collaboration agreements with XL-protein GmbH to extend the plasma half-life of selected asparaginase product candidates; Redx Pharma plc for preclinical activities Ras/Raf/MAP kinase pathway program; and Autifony Therapeutics Limited on discovering and developing drug candidates targeting two different ion channel targets associated with neurological disorders. The company was incorporated in 2003 and is headquartered in Dublin, Ireland.

Jazz Pharmaceuticals PLC

Waterloo Exchange, Dublin, Ireland, D04 E5W7

Key Executives

Name Title Year Born
Mr. Bruce C. Cozadd Co-Founder, Chairman & CEO 1964
Mr. Daniel N. Swisher Jr. Pres & COO 1963
Ms. Renee D. Gala Exec. VP & CFO 1972
Dr. Robert Iannone M.D. Exec. VP and Global Head of R&D 1967
Ms. Patricia Carr Sr. VP & Chief Accounting Officer 1971
Dr. Finbar Larkin Ph.D. Sr. VP of Technical Operations 1958
Ms. Andrea N. Flynn Ph.D. VP & Head of Investor Relations NA
Ms. Neena M. Patil J.D. Exec. VP & Chief Legal Officer 1975
Dr. George Christopher Eliades Ph.D. Sr. VP of Corp. Devel. & Chief Transformation Officer 1970
Ms. Heidi Manna Sr. VP & Chief HR Officer 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.