15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 12.5% per year over the past 5 years.
Operating margin has contracted, at -10.1% in the latest year.
Free cash flow has grown 8.0% per year over the past 5 years.
Financial health
Total debt ($5.4B) exceeds cash ($1.4B); net debt is $4.0B.
Total debt has grown faster than revenue (20.7% vs 12.5% per year).
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$4.3B
-$356M
0.0%
-10.1%
-8.2%
-3.1%
$1.3B
$5.4B
$1.4B
2024
$4.1B
$560M
0.0%
17.6%
13.7%
4.7%
$1.4B
$6.1B
$2.4B
2023
$3.8B
$415M
0.0%
15.1%
11.1%
3.6%
$1.1B
$5.7B
$1.5B
2022
$3.7B
-$224M
0.0%
-1.8%
-7.3%
-2.1%
$1.2B
$5.7B
$881M
2021
$3.1B
-$330M
0.0%
5.5%
-8.3%
-2.7%
$751M
$6.0B
$591M
2020
$2.4B
$239M
0.0%
16.0%
6.5%
3.7%
$885M
$2.1B
$1.1B
2019
$2.2B
$523M
0.0%
24.6%
16.8%
9.4%
$736M
$1.6B
$637M
2018
$1.9B
$447M
0.0%
32.5%
16.2%
8.6%
$779M
$1.6B
$310M
2017
$1.6B
$488M
0.0%
32.7%
18.0%
9.5%
—
$1.6B
$386M
2016
$1.5B
$397M
0.0%
39.8%
21.1%
8.3%
—
$2.0B
$366M
2015
—
$330M
—
—
19.3%
9.9%
—
$1.2B
$989M
2014
—
$58M
—
—
4.3%
1.7%
—
$1.3B
$684M
2013
—
$216M
—
—
16.7%
9.7%
—
$550M
$637M
2012
—
$289M
—
—
25.7%
14.7%
—
$457M
$387M
2011
—
$125M
—
—
64.8%
49.3%
—
$0
$82M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$1.2B
-$483M
0.0%
-33.3%
-11.5%
-4.0%
$490M
$5.6B
$2.0B
Jun '26
$1.2B
$193M
0.0%
20.5%
4.0%
1.7%
$398M
$4.4B
$1.6B
Mar '26
$1.1B
$293M
0.0%
31.5%
6.5%
2.5%
$389M
$5.4B
$1.8B
Dec '25
$1.2B
$203M
0.0%
21.2%
4.7%
1.7%
$346M
$5.4B
$1.4B
Sep '25
$1.1B
$251M
0.0%
5.1%
6.3%
2.2%
$460M
$5.4B
$1.3B
Jun '25
$1.0B
-$719M
0.0%
-65.6%
-19.4%
-6.6%
$76M
$5.4B
$1.2B
Mar '25
$898M
-$93M
0.0%
-6.2%
-2.2%
-0.8%
$416M
$5.4B
$1.9B
Dec '24
$1.1B
$191M
0.0%
17.5%
4.7%
1.6%
$385M
$6.1B
$2.4B
Sep '24
$1.1B
$215M
0.0%
24.7%
5.2%
1.8%
$388M
$6.1B
$2.2B
Jun '24
$1.0B
$169M
0.0%
19.5%
4.5%
1.5%
$324M
$5.7B
$1.4B
Mar '24
$902M
-$15M
0.0%
7.3%
-0.4%
-0.1%
$260M
$5.7B
$1.4B
Dec '23
$1.0B
$94M
0.0%
12.1%
2.5%
0.8%
$157M
$5.7B
$1.5B
Sep '23
$972M
$147M
0.0%
17.7%
4.2%
1.3%
$303M
$5.7B
$1.3B
Jun '23
$957M
$104M
0.0%
16.5%
3.0%
0.9%
$291M
$5.7B
$1.3B
Mar '23
$893M
$69M
0.0%
14.1%
2.1%
0.6%
$317M
$5.7B
$1.2B
Dec '22
$972M
-$241M
0.0%
-27.1%
-7.8%
-2.2%
$333M
$5.7B
$881M
Sep '22
$941M
-$20M
0.0%
2.6%
-0.7%
-0.2%
$423M
$5.7B
$839M
Jun '22
$933M
$35M
0.0%
9.2%
1.1%
0.3%
$291M
$6.0B
$711M
Mar '22
$814M
$2M
0.0%
10.8%
0.0%
0.0%
$197M
$6.0B
$491M
Dec '21
$897M
-$35M
0.0%
5.5%
-0.9%
-0.3%
$168M
$6.0B
$591M
Valuation over time
How the market has priced JAZZ against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 19.0× (Jan '24) to 20.2× (Nov '25).
The price-to-sales ratio has risen from 2.6× (Mar '23) to 3.2× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is JAZZ growing its revenue and profit?
Over the past 5 years, Jazz Pharmaceuticals Plc's revenue has grown 12.5% per year. These are computed facts, not advice.
How much debt does JAZZ have?
As of FY2025, Jazz Pharmaceuticals Plc reported $5.4B of total debt against $1.4B of cash.
What is JAZZ's profit margin?
In FY2025, gross margin was —, operating margin -10.1%, and net margin -8.3%.
What is JAZZ's P/E ratio?
Jazz Pharmaceuticals Plc's P/E (TTM) is 66.84 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the JAZZ stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 20.2× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.