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
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%
6.4%
2.2%
$459M
$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
Sep '21
$838M
-$53M
0.0%
3.4%
-1.3%
-0.4%
$266M
$6.3B
$672M
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 19.2× (Jan '24) to 20.5× (Nov '25).
The price-to-sales ratio has risen from 2.6× (Mar '23) to 3.8× (Sep '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?
As of Sep '26, Jazz Pharmaceuticals Plc traded at a price-to-earnings ratio of about 20.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.