SequelSEC

Jazz Pharmaceuticals plc JAZZ

Pharmaceutical Preparations · CIK 0001232524 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.21B
Fiscal year ended 2026-06-30
Operating income
$248.20M
Fiscal year ended 2026-06-30
Free cash flow
$397.60M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$6.25BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$99.63Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

11.4× earnings today, against a median of 15.0× across 7 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2024-06-28$6.41B11.4×
2023-06-30$7.66B18.5×
2020-06-30$5.96B25.0×
2019-06-28$7.87B15.0×
2018-06-30$7.52B16.8×
2017-06-30$6.71B13.8×
2016-06-30$5.55B14.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin30.4%94th
Long-term debt / equity1.00x79th
Operating margin-10.1%75th
Current ratio1.86x26th
SBC / revenue6.8%27th
Net margin-8.3%70th
CapEx / revenue1.4%45th
Revenue YoY growth4.9%51th

Jazz Pharmaceuticals plc (JAZZ) reported revenue of $1.21B and net income of $192.80M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Jazz Pharmaceuticals plc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Jazz Pharmaceuticals plc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.21B$1.07B$1.20B$1.13B$1.05B$897.80M$1.09B$1.05B$1.02B$901.98M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$248.20M$336.60M$254.54M$57.51M-$686.40M-$55.90M$190.77M$260.21M$199.44M$66.21M
Net income$192.80M$293.10M$203.45M$251.41M-$718.50M-$92.50M$191.12M$215.06M$168.57M-$14.62M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 69.40Mshares 66.10MUnavailableshares 61.61Mshares 61.20Mshares 61.00MUnavailableshares 63.17Mshares 69.62Mshares 62.54M
Pretax income$211.00M$299.20M$208.47M$9.04M-$735.60M-$109.80M$133.22M$200.81M$137.93M-$1.60M
Income tax expense$18.10M$6.10M$4.96M-$242.42M-$17.20M-$17.80M-$57.91M-$14.53M-$30.65M$11.67M
Diluted EPS$2.78$4.43Unavailable$4.08$-11.74$-1.52Unavailable$3.42$2.49$-0.23
Selling, general & administrative$389.20M$352.70M$406.21M$530.65M$358.40M$514.00M$369.29M$325.77M$338.52M$351.71M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Jazz Pharmaceuticals plc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$1.62B$1.84B$1.39B$1.33B$1.19B$1.86B$2.41B$2.22B$1.36B$1.44B
Total assets$11.08B$11.86B$11.66B$11.36B$10.94B$11.53B$12.01B$12.26B$11.36B$11.33B
Current assets$3.97B$4.58B$4.17B$3.76B$3.35B$4.13B$4.63B$4.39B$3.68B$3.54B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$2.23B$2.25B$2.24B$2.27B$2.07B$1.22B$1.04B$1.03B$1.56B$1.56B
Total equity incl. NCI$4.80B$4.53B$4.32B$3.96B$3.71B$4.17B$4.09B$4.17B$3.76B$3.70B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$443.00M$437.50M$417.00M$483.11M$504.99M$492.78M$480.44M$539.30M$542.56M$577.32M
Accounts receivable$880.90M$836.30M$830.70M$764.36M$714.00M$652.99M$716.76M$723.64M$698.04M$707.10M
Goodwill$1.80B$1.80B$1.83B$1.83B$1.84B$1.76B$1.72B$1.80B$1.74B$1.74B
Long-term debt$3.34B$4.32B$4.33B$4.33B$4.34B$5.34B$6.08B$6.08B$5.10B$5.11B
Accounts payable$128.50M$100.00M$122.10M$152.23M$89.37M$95.93M$77.87M$85.42M$97.10M$80.98M

Cash flow

Jazz Pharmaceuticals plc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$415.70M$408.20M$362.52M$474.66M$88.80M$429.80M$398.58M$398.75M$331.35M$267.23M
Capital expenditures$18.10M$19.70M$16.73M$15.22M$12.90M$13.90M$13.29M$10.79M$7.09M$6.90M
Investing cash flow$354.90M$123.10M-$372.16M-$327.75M-$641.00M-$169.00M-$193.29M$214.09M-$257.09M-$271.90M
Financing cash flow-$994.50M-$78.50M$75.44M-$10.92M-$124.40M-$813.50M-$8.28M$246.43M-$161.08M-$56.55M
Net change in cash-$224.50M$452.40M$65.83M$136.21M-$672.00M-$551.00M$194.73M$862.33M-$87.58M-$62.92M
Stock-based compensation$73.30M$74.50M$70.85M$88.08M$64.50M$67.70M$70.19M$59.76M$56.65M$61.44M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailable$0$23.00KUnavailableUnavailable$0$150.00MUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Jazz Pharmaceuticals plc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$397.60M$388.50M$345.79M$459.43M$75.90M$415.90M$385.29M$387.96M$324.26M$260.32M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin20.5%31.5%21.2%5.1%-65.6%-6.2%17.5%24.7%19.5%7.3%
FCF margin32.9%36.3%28.9%40.8%7.3%46.3%35.4%36.8%31.7%28.9%
SBC / revenue6.1%7.0%5.9%7.8%6.2%7.5%6.5%5.7%5.5%6.8%
Current ratio1.78x2.04x1.86x1.65x1.62x3.38x4.46x4.26x2.37x2.27x
Revenue YoY growth15.5%19.1%10.1%6.7%2.1%-0.5%7.5%8.5%6.9%1.0%
Net margin16.0%Unavailable17.0%22.3%-68.7%Unavailable17.6%20.4%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.5%1.8%1.4%1.4%1.2%1.5%1.2%1.0%0.7%0.8%
Long-term debt / equity0.69xUnavailable1.00x1.09xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate8.6%2.0%2.4%-2683.2%UnavailableUnavailable-43.5%-7.2%-22.2%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JAZZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.