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Jazz Pharmaceuticals plc

JAZZ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,6201,8441,3921,3261,1901,8622,4132,2181,3561,4431,5061,336
Investments
5801,0301,050720480710580400625375120250
Accounts Receivable Net Current
881836831764714653717724698707706628
Inventory Net
443438417483505493480539543577597612
Prepaid Expense Current
200150152147164150177155134123185110
Other Assets Current
245285324315298260262354326315321310
Assets Current
3,9684,5834,1663,7563,3504,1284,6294,3903,6823,5403,4353,246
Property Plant And Equipment And Finance Lease Rig…
-203200189185179173176169166170222
Operating Lease Right Of Use Asset
525659616349547773626565
Intangible Assets Net Excluding Goodwill
4,0304,2044,4304,5664,7694,7184,7565,1445,0795,2355,4185,418
Goodwill
1,8001,8051,8291,8271,8441,7601,7161,8051,7361,7391,7531,705
Deferred Income Tax Assets Net
926907869846603575560583545508478464
Deferred Finance Costs Noncurrent Net
-78899946667
Other Assets Noncurrent
8695991031211171147571716776
Assets
11,08111,86011,65911,35610,94411,53512,01212,25611,36211,32711,39311,204
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
129100122152899678859781103110
Accrued Liabilities Current
1,0301,0221,0341,0028751,064911859801827794770
Long Term Debt Current
1,0161,0311,0301,0291,028313131606605605605
Taxes Payable Current
569456917932195552493589
Liabilities Current
2,2312,2472,2432,2742,0711,2231,0391,0301,5561,5621,5371,573
Contract With Customer Liability Current
----------00
Long Term Debt Noncurrent
3,3354,3244,3284,3324,3365,3366,0786,0815,1015,1055,1085,111
Operating Lease Liability Noncurrent
444751535539397168565962
Deferred Income Tax Liabilities Net
529548594629682671677792775810848841
Other Liabilities Noncurrent
1411621251099491871119997105127
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
4,3324,2444,2404,0864,0003,9253,9143,8383,7793,7143,7003,640
Accumulated Other Comprehensive Income Loss Net Of…
-663-651-569-570-486-786-948-603-888-882-842-1,035
Retained Earnings Accumulated Deficit
1,1329396464431911,0351,127936871864879884
Stockholders Equity
4,8024,5324,3193,9593,7064,1754,0944,1713,7633,6963,7373,489
Liabilities And Stockholders Equity
11,08111,86011,65911,35610,94411,53512,01212,25611,36211,32711,39311,204
Allowance For Doubtful Accounts Receivable Current
--17---33---21-
Common Stock Par Or Stated Value Per Share
--0---0---0-
Common Stock Shares Authorized
--300---300---300-
Common Stock Shares Issued
--61---61---62-
Shares Outstanding
--61---61---62-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202611.42%8.37%19.60%---------
20256.54%5.38%16.55%20.60%19.89%30.78%28.65%24.24%22.95%3.91%17.02%31.61%
2024-2.96%-1.21%-0.26%-0.45%-3.16%0.58%2.11%4.64%2.49%-3.75%-28.71%-24.41%
2023---8.09%-2.68%-5.21%-7.12%-4.09%-4.44%-6.08%-15.24%-15.97%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.78
2.04
1.86
1.65
1.62
3.38
4.46
4.26
2.37
2.27
2.24
2.06
Quick Ratio
1.49
1.78
1.60
1.37
1.29
2.85
3.82
3.59
1.93
1.82
1.73
1.60
Working Capital
1.74B
2.34B
1.92B
1.48B
1.28B
2.91B
3.59B
3.36B
2.13B
1.98B
1.90B
1.67B
Leverage & Debt
Debt to Equity
0.46
0.50
0.52
0.57
0.56
0.29
0.25
0.25
0.41
0.42
0.41
0.45
Interest Coverage TTM
5.25
-0.21
-2.21
-2.46
-1.38
2.63
3.01
2.52
2.08
1.84
2.00
0.66
Debt Ratio
0.20
0.19
0.19
0.20
0.19
0.11
0.09
0.08
0.14
0.14
0.13
0.14
Efficiency & Turnover
Asset Turnover TTM
0.42
0.38
0.36
0.35
0.37
0.36
0.35
0.34
0.35
0.34
0.34
0.35
Days Sales Outstanding TTM
63.26
61.23
66.18
65.31
63.06
61.07
63.80
61.77
61.07
63.20
64.60
59.11
Receivables Turnover TTM
5.77
5.96
5.52
5.59
5.79
5.98
5.72
5.91
5.98
5.78
5.65
6.17
Per Share Metrics
Diluted EPS TTM
13.56
0.45
-5.84
-5.98
-6.61
7.91
8.49
7.33
5.67
5.29
5.76
1.12
Free Cash Flow Per Share TTM
25.22
20.48
21.24
22.22
20.87
24.81
21.96
18.40
16.61
16.17
16.88
19.70
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
19.49%
-0.85%
-10.08%
-11.88%
-7.13%
14.63%
17.61%
16.24%
14.34%
13.50%
15.09%
5.08%
Net Profit Margin TTM
20.45%
0.66%
-8.35%
-8.86%
-9.91%
11.86%
13.77%
11.60%
10.10%
8.61%
10.82%
2.11%
Growth Metrics
Net Revenue Growth (1Y)
12.59%
9.20%
4.88%
4.13%
4.52%
5.76%
6.12%
5.23%
3.91%
2.81%
4.78%
5.87%
Net Income Growth (1Y)
-332.38%
-93.89%
-163.58%
-179.56%
-202.51%
45.78%
35.02%
479.28%
-556.49%
-311.66%
-285.14%
-527.86%
EPS Growth (1Y)
-325.03%
-93.98%
-164.48%
-180.50%
-205.33%
49.46%
38.20%
495.32%
-564.54%
-314.90%
-282.94%
-525.63%
Valuation Metrics
P/E TTM
16.19
397.33
-29.11
-21.71
-16.04
15.70
13.60
14.77
16.99
22.77
18.77
102.18
P/B TTM
3.17
2.58
2.40
2.02
1.75
1.81
1.86
1.64
1.78
2.04
2.08
2.34
P/S TTM
3.31
2.64
2.43
1.92
1.59
1.86
1.87
1.71
1.72
1.96
2.03
2.15
Market Cap
15.23B
11.70B
10.37B
8.00B
6.49B
7.57B
7.62B
6.84B
6.71B
7.53B
7.78B
8.17B
Enterprise Value
17.96B
15.21B
14.33B
12.03B
10.67B
11.08B
11.31B
10.74B
11.06B
11.80B
11.99B
12.55B
Calculated Values
Free Cash Flow TTM
1.59B
1.27B
1.30B
1.35B
1.28B
1.51B
1.36B
1.13B
1.04B
1.01B
1.07B
1.24B
Net Debt
2.73B
3.51B
3.97B
4.04B
4.17B
3.51B
3.70B
3.89B
4.35B
4.27B
4.21B
4.38B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Smith, Mark Douglas
Title: -
Shares: 1,157
Price/Share: $230.55
Value: $266,746.35
Shares Owned: 9,680
Relationship: Director
Ownership: Direct
2026-06-10Sale
Owner: Patil, Neena M
Title: EVP & Chief Legal Officer
Shares: 1,200
Price/Share: $231.83
Value: $278,196.00
Shares Owned: 51,549
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Cozadd, Bruce C
Title: -
Shares: 6,000
Price/Share: $235.12
Value: $1,410,720.00
Shares Owned: 372,682
Relationship: Director
Ownership: Direct
2026-05-28Sale
Owner: Patil, Neena M
Title: EVP & Chief Legal Officer
Shares: 1,192
Price/Share: $236.97
Value: $282,468.24
Shares Owned: 52,626
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Pearce, Samantha
Title: EVP, Chief Commercial Officer
Shares: 6,907
Price/Share: $235.41
Value: $1,625,976.87
Shares Owned: 50,272
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
96.39%
Inst. Shares: 59,667,279
Shares Outstanding: 61,900,000
2025-12-31
91.84%
Inst. Shares: 56,004,648
Shares Outstanding: 60,981,000
2025-09-30
90.19%
Inst. Shares: 54,743,339
Shares Outstanding: 60,696,000
2025-06-30
92.10%
Inst. Shares: 56,361,624
Shares Outstanding: 61,194,000
2025-03-31
87.00%
Inst. Shares: 53,072,874
Shares Outstanding: 61,000,000

Jazz Pharmaceuticals plc (JAZZ) — SEC Financial Statements & Analysis

Jazz Pharmaceuticals plc (JAZZ) is a pharmaceutical preparations company, incorporated in L2. Jazz Pharmaceuticals plc trades on Nasdaq as: JAZZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Jazz Pharmaceuticals plc reported a 12.59% year-over-year revenue growth, a Debt-to-Equity ratio of 0.46x, a Price-to-Sales (P/S) ratio of 3.31x (TTM), a Price-to-Book (P/B) ratio of 3.17x (TTM), at a market cap of $15.23B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.59%
Debt To Equity
0.46x
P/S TTM
3.31x
P/B TTM
3.17x
Market Cap
$15.23B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Jazz Pharmaceuticals plc in?

Jazz Pharmaceuticals plc (JAZZ) operates in the Pharmaceutical Preparations industry.

What is JAZZ's market cap?

Jazz Pharmaceuticals plc (JAZZ) has a market capitalization of $15.23B as of 2026-06-30.

What is JAZZ's P/E ratio?

Jazz Pharmaceuticals plc (JAZZ)'s trailing twelve month P/E ratio is 16.19x as of 2026-06-30.

What exchange does JAZZ trade on?

Jazz Pharmaceuticals plc (JAZZ) trades on the Nasdaq.

Where is Jazz Pharmaceuticals plc incorporated?

Jazz Pharmaceuticals plc is incorporated in Ireland.

Wall Street's data.
Main Street's price.