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Jazz Pharmaceuticals plc (JAZZ) 10-Year Financial Performance & Capital Metrics

JAZZ • • Industrial / General
HealthcareBiotechnologyNeurology & CNS DisordersPsychiatric & CNS Disorders
AboutJazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement disorders; and in oncology, including hematologic and solid tumors. Its lead marketed products include Xyrem, an oral solution for the treatment of cataplexy and excessive daytime sleepiness (EDS) in narcolepsy patients seven years of age and older; Sunosi for the treatment of EDS in patients with narcolepsy and obstructive sleep apnea; Erwinaze to treat acute lymphoblastic leukemia; Defitelio for the treatment of adult and pediatric patients with hepatic veno-occlusive disease; Vyxeos liposome for injection, a product for the treatment of adults with newly-diagnosed therapy-related acute myeloid leukemia; and Zepzelca for the treatment of adult patients with metastatic small cell lung cancer. The company also offers Xywav, an oxybate product candidate, to treat EDS and cataplexy with narcolepsy and idiopathic hypersomnia; JZP-324, a low sodium oxybate formulation with the potential to provide a clinically meaningful option for narcolepsy patients; JZP385, a T-type calcium channel modulator, for the treatment of essential tremor; JZP458, a recombinant Erwinia asparaginase, for use as a component of a multi-agent chemotherapeutic regimen in the treatment of pediatric and adult patients; and JZP150 for treatment of post-traumatic stress disorder. The company has licensing and collaboration agreements with ImmunoGen, Inc.; Codiak BioSciences, Inc.; Pfenex, Inc.; XL-protein GmbH; and Redx Pharma plc. Jazz Pharmaceuticals plc was incorporated in 2003 and is headquartered in Dublin, Ireland.Show more
  • Revenue $4.07B +6.1%
  • EBITDA $1.38B +13.1%
  • Net Income $560M +35.0%
  • EPS (Diluted) 8.65 +41.8%
  • Gross Margin 89.05% +0.5%
  • EBITDA Margin 33.83% +6.6%
  • Operating Margin 17.61% +16.7%
  • Net Margin 13.77% +27.2%
  • ROE 14.31% +17.6%
  • ROIC 6.78% +25.2%
  • Debt/Equity 1.51 -2.9%
  • Interest Coverage 3.01 +50.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 8/9
  • ✓FCF machine: 33.1% free cash flow margin
  • ✓Momentum leader: RS Rating 82 (top 18%)
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 13.5%
  • ✓Share count reduced 8.4% through buybacks

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y13.25%
5Y13.48%
3Y9.56%
TTM4.14%

Profit (Net Income) CAGR

10Y25.37%
5Y1.37%
3Y-
TTM-179.56%

EPS CAGR

10Y24.98%
5Y-0.99%
3Y-
TTM-185.49%

ROCE

10Y Avg8.72%
5Y Avg4.18%
3Y Avg4.04%
Latest6.88%

Peer Comparison

Psychiatric & CNS Disorders
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
JAZZJazz Pharmaceuticals plc10.4B171.1619.796.12%-8.86%-9.31%12.96%1.51
ACADACADIA Pharmaceuticals Inc.4.49B26.5319.5131.85%24.94%28.47%3.5%0.07
CPRXCatalyst Pharmaceuticals, Inc.2.82B22.9617.5323.49%37.63%23.64%8.48%0.00
HRMYHarmony Biosciences Holdings, Inc.2.1B36.4114.5122.8%22.48%22.23%10.43%0.28
ALKSAlkermes plc5.15B31.2214.39-6.36%22.27%19.55%7.87%0.05
PRTCPureTech Health plc463.31M19.179.5944.98%-495.91%-8.53%0.05
LBRXLB Pharmaceuticals Inc Common Stock540.89M21.38-1.20
NMRANeumora Therapeutics, Inc. Common Stock361.97M2.13-1.39-178.79%0.01

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+1.32B1.49B1.62B1.89B2.16B2.36B3.09B3.66B3.83B4.07B
Revenue Growth %0.13%0.12%0.09%0.17%0.14%0.09%0.31%0.18%0.05%0.06%
Cost of Goods Sold+102.53M105.39M110.19M121.54M127.93M148.92M440.76M540.52M435.58M445.71M
COGS % of Revenue0.08%0.07%0.07%0.06%0.06%0.06%0.14%0.15%0.11%0.11%
Gross Profit+1.22B1.38B1.51B1.77B2.03B2.21B2.65B3.12B3.4B3.62B
Gross Margin %0.92%0.93%0.93%0.94%0.94%0.94%0.86%0.85%0.89%0.89%
Gross Profit Growth %0.16%0.13%0.09%0.17%0.15%0.09%0.2%0.18%0.09%0.07%
Operating Expenses+714.06M790.93M979.66M1.15B1.5B1.84B2.48B3.18B2.82B2.91B
OpEx % of Revenue0.54%0.53%0.61%0.61%0.69%0.78%0.8%0.87%0.74%0.71%
Selling, General & Admin449.12M502.89M544.16M683.53M736.94M854.23M1.45B1.42B1.34B1.39B
SG&A % of Revenue0.34%0.34%0.34%0.36%0.34%0.36%0.47%0.39%0.35%0.34%
Research & Development135.25M162.3M198.44M226.62M299.73M335.38M505.75M590.45M849.66M884M
R&D % of Revenue0.1%0.11%0.12%0.12%0.14%0.14%0.16%0.16%0.22%0.22%
Other Operating Expenses129.69M125.74M237.06M244.39M464.79M646.97M525.77M1.18B627.28M637.31M
Operating Income+508.22M591.65M528.84M614.84M532.37M378.07M170.28M-65.53M578.58M716.63M
Operating Margin %0.38%0.4%0.33%0.33%0.25%0.16%0.06%-0.02%0.15%0.18%
Operating Income Growth %1.6%0.16%-0.11%0.16%-0.13%-0.29%-0.55%-1.38%9.83%0.24%
EBITDA+616.28M705.43M694M831.57M902.53M656.33M722.76M563.94M1.22B1.38B
EBITDA Margin %0.47%0.47%0.43%0.44%0.42%0.28%0.23%0.15%0.32%0.34%
EBITDA Growth %0.87%0.14%-0.02%0.2%0.09%-0.27%0.1%-0.22%1.16%0.13%
D&A (Non-Cash Add-back)108.06M113.78M165.15M216.73M370.16M278.25M552.48M629.47M638.7M660.07M
EBIT557.91M640.1M613.84M715.93M642.35M765.46M475.26M839.14M810.73M861.64M
Net Interest Income+-56.92M-61.94M-77.76M-78.5M-72.26M-99.71M-278.77M-288.24M-289.44M-238.1M
Interest Income0000000000
Interest Expense56.92M61.94M77.76M78.5M72.26M99.71M278.77M288.24M289.44M238.1M
Other Income/Expense-72.29M-59.59M-88.73M-87.58M-82.16M-105.94M-283.83M-317.18M-283.66M-247.94M
Pretax Income+435.93M532.07M440.11M527.26M450.21M272.13M-113.55M-382.7M294.92M468.69M
Pretax Margin %0.33%0.36%0.27%0.28%0.21%0.12%-0.04%-0.1%0.08%0.12%
Income Tax+106.4M135.24M-47.74M80.16M-73.15M33.52M216.12M-158.65M-119.91M-91.43M
Effective Tax Rate %0.76%0.75%1.11%0.85%1.16%0.88%2.9%0.59%1.41%1.2%
Net Income+329.54M396.83M487.85M447.1M523.37M238.62M-328.95M-224.06M414.83M560.12M
Net Margin %0.25%0.27%0.3%0.24%0.24%0.1%-0.11%-0.06%0.11%0.14%
Net Income Growth %4.64%0.2%0.23%-0.08%0.17%-0.54%-2.38%0.32%2.85%0.35%
Net Income (Continuing)329.53M396.83M487.85M447.1M523.37M238.62M-329.67M-224.06M414.83M560.12M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+5.236.417.967.309.094.22-5.51-3.586.108.65
EPS Growth %4.62%0.23%0.24%-0.08%0.25%-0.54%-2.31%0.35%2.7%0.42%
EPS (Basic)5.386.568.137.459.224.28-5.51-3.586.559.06
Diluted Shares Outstanding63.04M61.87M61.32M61.22M57.55M56.52M59.69M62.54M72.07M66.01M
Basic Shares Outstanding61.23M60.5M60.02M59.98M56.75M55.71M59.69M62.54M63.29M61.84M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+1.26B748.07M968.28M1.23B1.63B2.84B2.61B2.61B3.44B4.63B
Cash & Short-Term Investments988.78M425.96M601.03M824.62M1.08B2.13B591.45M881.48M1.63B2.99B
Cash Only988.78M365.96M386.04M309.62M637.34M1.06B591.45M881.48M1.51B2.41B
Short-Term Investments060M215M515M440M1.07B00120M580M
Accounts Receivable209.69M234.24M224.13M263.84M355.99M396.49M563.36M651.49M705.79M716.76M
Days Sales Outstanding57.7757.4650.5450.9360.1161.2366.4564.9867.1964.3
Inventory19.45M34.05M43.24M52.96M78.61M95.4M1.07B714.06M597.04M480.44M
Days Inventory Outstanding69.25117.93143.25159.03224.28233.82888.34482.19500.3393.44
Other Current Assets19.05M29.31M76.69M67.57M78.89M152.49M252.39M267.19M320.81M261.54M
Total Non-Current Assets+2.1B4.05B4.16B3.97B3.91B3.7B9.69B8.23B7.96B7.38B
Property, Plant & Equipment85.57M107.49M170.08M200.36M270.89M257.1M343.42M301.38M234.99M227M
Fixed Asset Turnover15.48x13.84x9.52x9.44x7.98x9.19x9.01x12.14x16.32x17.93x
Goodwill657.14M893.81M947.54M927.63M920.02M958.3M1.83B1.69B1.75B1.72B
Intangible Assets1.19B3.01B2.98B2.73B2.44B2.2B7.15B5.79B5.42B4.76B
Long-Term Investments0000000004.33M
Other Non-Current Assets16.48M23.8M24.09M52.28M55.34M30.96M52.84M64.39M73.94M119.64M
Total Assets+3.36B4.8B5.12B5.2B5.54B6.54B12.3B10.84B11.39B12.01B
Asset Turnover0.39x0.31x0.32x0.36x0.39x0.36x0.25x0.34x0.34x0.34x
Asset Growth %0.01%0.43%0.07%0.02%0.06%0.18%0.88%-0.12%0.05%0.05%
Total Current Liabilities+226.64M257.41M293.95M345.49M364.49M653.75M809.3M933.19M1.54B1.04B
Accounts Payable21.81M22.41M24.37M40.6M47.55M26.95M100.3M90.76M102.75M77.87M
Days Payables Outstanding77.6377.6380.72121.93135.6566.0483.0661.2986.163.77
Short-Term Debt37.59M36.09M40.6M33.39M33.39M246.32M31M31M604.95M31M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K463K00
Other Current Liabilities41.7M47.73M63.99M62.51M85.03M124.59M193.1M169.41M142.32M189.76M
Current Ratio5.55x2.91x3.29x3.57x4.47x4.34x3.23x2.79x2.24x4.46x
Quick Ratio5.46x2.77x3.15x3.42x4.26x4.20x1.90x2.03x1.85x3.99x
Cash Conversion Cycle49.3897.76113.0788.03148.73229871.73485.89481.39393.97
Total Non-Current Liabilities+1.53B2.67B2.12B2.1B2.06B2.22B7.52B6.82B6.12B6.88B
Long-Term Debt1.15B1.99B1.54B1.56B1.57B1.85B6.02B5.69B5.11B6.08B
Capital Lease Obligations0000151.23M140.03M87.2M71.84M59.23M38.94M
Deferred Tax Liabilities294.49M556.73M383.47M309.1M224.09M130.4M1.3B944.34M847.71M676.74M
Other Non-Current Liabilities69.25M112.62M176.61M218.88M109.37M101.15M117M106.81M104.75M86.61M
Total Liabilities1.76B2.92B2.41B2.45B2.43B2.88B8.33B7.75B7.66B7.92B
Total Debt+1.19B2.03B1.58B1.6B1.77B2.25B6.15B5.81B5.79B6.16B
Net Debt199.66M1.66B1.2B1.29B1.13B1.19B5.56B4.93B4.29B3.75B
Debt / Equity0.74x1.08x0.58x0.58x0.57x0.61x1.55x1.88x1.55x1.51x
Debt / EBITDA1.93x2.88x2.28x1.92x1.96x3.43x8.51x10.31x4.76x4.48x
Net Debt / EBITDA0.32x2.36x1.72x1.55x1.26x1.82x7.69x8.74x3.52x2.72x
Interest Coverage8.93x9.55x6.80x7.83x7.37x3.79x0.61x-0.23x2.00x3.01x
Total Equity+1.6B1.88B2.71B2.76B3.11B3.66B3.97B3.09B3.74B4.09B
Equity Growth %0.17%0.17%0.45%0.02%0.13%0.18%0.08%-0.22%0.21%0.1%
Book Value per Share25.3630.3444.2545.0454.0664.7566.4349.3451.8662.02
Total Shareholders' Equity1.6B1.88B2.71B2.76B3.11B3.66B3.97B3.09B3.74B4.09B
Common Stock61K61K61K61K61K61K61K61K61K61K
Retained Earnings302.69M528.91M917.96M841.05M1.07B1.16B830.23M733.59M878.66M1.13B
Treasury Stock0000000000
Accumulated OCI-267.47M-317.33M-140.88M-197.79M-223.39M-134.35M-400.36M-1.13B-842.15M-947.67M
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+531.94M590.54M693.09M798.9M776.4M899.65M778.51M1.27B1.09B1.4B
Operating CF Margin %0.4%0.4%0.43%0.42%0.36%0.38%0.25%0.35%0.28%0.34%
Operating CF Growth %0.31%0.11%0.17%0.15%-0.03%0.16%-0.13%0.63%-0.14%0.28%
Net Income329.53M396.83M487.85M447.1M523.37M238.62M-329.67M-224.06M414.83M560.12M
Depreciation & Amortization108.06M113.78M165.15M216.73M370.16M278.25M552.48M629.47M638.7M660.07M
Stock-Based Compensation91.55M98.77M106.9M102.44M110.56M121M189.01M222M226.84M248.04M
Deferred Taxes-61.21M-41.16M-225.59M-88.81M-236.61M-136.94M69.2M-292.25M-260.22M-208.33M
Other Non-Cash Items70.12M45.04M132.01M98.16M159.01M484.15M345.44M926.92M276.29M212.72M
Working Capital Changes-6.11M-22.72M26.77M23.29M-150.08M-85.44M-47.95M9.9M-204.44M-76.72M
Change in Receivables-24.84M-25.6M12.28M-40.13M-92.33M-38.65M-92.73M-90.14M0-21.11M
Change in Inventory6.27M-17.02M-8.67M-18.51M-32.79M-30.54M-48.86M-49.64M0-45.54M
Change in Payables-2.28M361K214K17.04M4.77M-18.93M57.02M-11.22M9.6M-20.07M
Cash from Investing+-2.25M-1.75B-268.95M-394.49M-155.3M-1.01B-5.21B-446.23M-163.06M-508.19M
Capital Expenditures-35.96M-181.58M-113.95M-131.47M-182.34M-379.25M-27.64M-498.19M-23.96M-38.07M
CapEx % of Revenue0.03%0.12%0.07%0.07%0.08%0.16%0.01%0.14%0.01%0.01%
Acquisitions----------
Investments----------
Other Investing33.7M-173.75M-85M-63.2M101.33M378.51M-17.89M0-19M-10M
Cash from Financing+-214.32M540.99M-409.11M-479.13M-293.75M528.07M3.97B-529.49M-305.25M20.52M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-26.18M24.17M16.39M-23.08M-16.74M99.68M99.66M-45.44M-4.49M-42.82M
Net Change in Cash----------
Free Cash Flow+495.99M408.95M579.14M667.43M594.07M520.39M732.98M773.78M1.07B1.35B
FCF Margin %0.37%0.27%0.36%0.35%0.27%0.22%0.24%0.21%0.28%0.33%
FCF Growth %1.97%-0.18%0.42%0.15%-0.11%-0.12%0.41%0.06%0.38%0.26%
FCF per Share7.876.619.4410.9010.329.2112.2812.3714.8220.42
FCF Conversion (FCF/Net Income)1.61x1.49x1.42x1.79x1.48x3.77x-2.37x-5.68x2.63x2.49x
Interest Paid40.1M39.9M44.61M42.71M43M42.47M138.27M270.67M333.11M314.82M
Taxes Paid145.6M160.31M174.12M164.22M183.61M226.82M271.22M94.68M177.88M114.91M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)22.19%22.83%21.25%16.35%17.84%7.05%-8.63%-6.36%12.16%14.31%
Return on Invested Capital (ROIC)19.92%16.62%10.65%11.6%9.63%6.23%1.78%-0.56%5.41%6.78%
Gross Margin92.26%92.92%93.19%93.57%94.08%93.7%85.76%85.23%88.64%89.05%
Net Margin24.87%26.67%30.14%23.64%24.21%10.1%-10.63%-6.12%10.82%13.77%
Debt / Equity0.74x1.08x0.58x0.58x0.57x0.61x1.55x1.88x1.55x1.51x
Interest Coverage8.93x9.55x6.80x7.83x7.37x3.79x0.61x-0.23x2.00x3.01x
FCF Conversion1.61x1.49x1.42x1.79x1.48x3.77x-2.37x-5.68x2.63x2.49x
Revenue Growth12.95%12.32%8.79%16.82%14.32%9.34%30.91%18.26%4.78%6.12%

Revenue by Segment

2014201520162017201820192020202120222024
Xywav------15.26M535.3M958.42M1.47B
Xywav Growth-------3406.92%79.05%53.71%
Epidiolex/Epidyolex-------463.64M736.4M972.42M
Epidiolex/Epidyolex Growth--------58.83%32.05%
Rylaze/Enrylaze-------85.63M281.66M410.85M
Rylaze/Enrylaze Growth--------228.93%45.87%
Zepzelca------90.38M246.81M269.91M320.32M
Zepzelca Growth-------173.08%9.36%18.67%
Xyrem778.58M955.19M-1.19B1.4B1.64B1.74B1.27B1.02B233.82M
Xyrem Growth-22.68%--18.38%16.92%6.04%-27.32%-19.38%-77.09%
High Sodium AG Oxybate Product Royalty Revenue---------217.57M
High Sodium AG Oxybate Product Royalty Revenue Growth----------
Defitelio/Defibrotide----149.45M172.94M195.84M197.93M194.29M216.56M
Defitelio/Defibrotide Growth-----15.72%13.24%1.07%-1.84%11.46%
Vyxeos---33.79M100.83M121.41M121.11M134.06M127.98M162.59M
Vyxeos Growth----198.42%20.40%-0.25%10.70%-4.54%27.05%
Sativex-------12.71M16.82M18.88M
Sativex Growth--------32.41%12.20%
Other Products---22.56M18.75M17.55M6.84M9.8M6.64M11.47M
Other Products Growth-----16.90%-6.37%-61.02%43.20%-32.20%72.68%
Ziihera---------1.05M
Ziihera Growth----------
Product And Services, Product Sales Net Of Deductions------2.35B---
Product And Services, Product Sales Net Of Deductions Growth----------
Neuroscience------1.79B---
Neuroscience Growth----------
Total Oxybate------1.76B---
Total Oxybate Growth----------
Oncology------554.46M---
Oncology Growth----------
Erwinaze And Erwinase199.66M203.26M-197.34M174.74M177.47M147.14M---
Erwinaze And Erwinase Growth-1.80%---11.45%1.56%-17.09%---
Sunosi-----3.71M28.33M---
Sunosi Growth------662.87%---
Product And Services, Royalties And Contract Revenue----21.45M26.16M16.91M---
Product And Services, Royalties And Contract Revenue Growth-----21.96%-35.37%---
Product And Services, Product Sales----1.87B2.14B----
Product And Services, Product Sales Growth-----14.24%----
Prialt26.42M26.44M-27.36M20.84M-----
Prialt Growth-0.07%---23.84%-----
Defitelio70.54M70.73M108.95M133.65M------
Defitelio Growth-0.28%54.04%22.67%------
Psychiatry40.88M37.13M--------
Psychiatry Growth--9.16%--------
Others46.63M24.07M--------
Others Growth--48.39%--------

Revenue by Geography

2014201520162017201820192020202120222024
UNITED STATES1.01B1.19B1.35B1.46B1.73B1.97B2.14B2.82B3.37B3.66B
UNITED STATES Growth-18.41%13.58%8.01%18.05%13.76%9.12%31.51%19.51%8.60%
Europe126.72M103.61M106.15M122.79M125.91M150.2M175.21M230.16M239.64M312.71M
Europe Growth--18.23%2.44%15.68%2.54%19.29%16.65%31.36%4.12%30.49%
Other Countries-28.31M26.91M32.45M37.44M46.24M43.82M43.84M49.36M96.14M
Other Countries Growth---4.96%20.59%15.37%23.53%-5.24%0.05%12.59%94.77%

Frequently Asked Questions

Valuation & Price

Jazz Pharmaceuticals plc (JAZZ) has a price-to-earnings (P/E) ratio of 19.8x. This is roughly in line with market averages.

Growth & Financials

Jazz Pharmaceuticals plc (JAZZ) reported $4.16B in revenue for fiscal year 2024. This represents a 1427% increase from $272.3M in 2011.

Jazz Pharmaceuticals plc (JAZZ) grew revenue by 6.1% over the past year. This is steady growth.

Jazz Pharmaceuticals plc (JAZZ) reported a net loss of $368.5M for fiscal year 2024.

Dividend & Returns

Jazz Pharmaceuticals plc (JAZZ) has a return on equity (ROE) of 14.3%. This is reasonable for most industries.

Jazz Pharmaceuticals plc (JAZZ) generated $1.34B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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