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Amneal Pharmaceuticals, Inc. AMRX R2K

Healthcare · Drug Manufacturers - Specialty & Generic · United States
https://www.amneal.com

Amneal Pharmaceuticals, Inc., a global biopharmaceutical company, develops, manufactures, markets, and distributes generics, injectables, biosimilars, and specialty branded pharmaceutical products in the United States, India, Ireland, and internationally. The company operates through three segments: Affordable Medicines, Specialty, and AvKARE. The Affordable Medicines segment offers dosage forms and delivery systems, which include immediate and extended-release oral solids, powders, liquids, sterile injectables, nasal sprays, inhalation and respiratory products, biosimilar products, ophthalmics, films, transdermal patches, and topicals. The Specialty segment develops, promotes, sells, and distributes pharmaceutical products with a focus on central nervous system and endocrine disorders, including Parkinson's disease. This segment provides Rytary, an oral capsule formulation of carbidopa-levodopa to treat Parkinson's disease, post-encephalitic parkinsonism, and parkinsonism; Unithroid and ONGENTYS for the treatment of hypothyroidism; and CREXONT, which is use for the treatment of Parkinson's disease. The AvKARE segment offers pharmaceuticals, medical and surgical products, and services primarily to governmental agencies, the Department of Defense, and the Department of Veterans Affairs. This segment also distributes bottle and unit dose pharmaceuticals under the AvKARE and AvPAK names; and packages and distributes pharmaceuticals and vitamins to its retail and institutional customers. It sells its products through wholesalers, distributors, retail pharmacies, managed care organizations, purchasing co-ops, hospitals, government agencies, institutions, and pharmaceutical companies. The company was formerly known as Atlas Holdings, Inc. and changed its name to Amneal Pharmaceuticals, Inc. in 2018. Amneal Pharmaceuticals, Inc. was founded in 2002 and is headquartered in Bridgewater, New Jersey.

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$13.17
+79.92% 1Y

Market & Price

Market Cap
$4.20B
Current Price
$13.17
High / Low (52W)
$15.19 / $7.17
Beta
1.32

Valuation

Stock P/E
35.59
Industry PE
23.65
Forward P/E
11.47
PEG Ratio
-
Book Value
$-0.14
Price to Book
-92.75
P/S
1.38
EV/EBITDA
10.16
Dividend Yield
-

Profitability & Returns

ROCE
13.60%
ROE
-
ROA
8.35%
Profit Margin
4.01%
Op Margin
19.57%
EPS (Latest Qtr)
$0.19
EPS (TTM)
$0.37

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
1.51
Current Ratio
2.47
Debt
$2.70B
Total Assets
$3.68B
Current Assets
$1.91B
Working Capital
$1.03B

Ownership

Promoter Holding
44.12%
Chg in Prom Hold
0.08%
FII / Inst Holding
52.09%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$6.78B
Total Revenue (TTM)
$3.05B
EBITDA
$667.78M
Free Cash Flow
$101.49M
Operating Cash Flow
$305.84M
Shares Outstanding
319.02M
Gross Margin
39.17%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
10.92%
Profit 5Y
51.81%
Revenue (YoY)
3.90%
Earnings (YoY)
384.60%

PROS

  • Compounding revenue at 10.9% over 5 years.
  • Profit CAGR of 51.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AMRX Amneal Pharmaceuticals, Inc. R2K 13.17 35.59 $4.20B - 13.60% - 10.92% 51.81%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 225.68M259.87M254.73M293.37M275.19M413.79M476.49M497.53M446.12M404.64M378.28M397.33M498.53M464.66M519.29M493.11M535.08M528.59M497.63M559.36M545.56M557.54M599.05M620.04M659.19M701.78M--695.42M724.51M784.51M814.32M722.52M
Cost of Revenue ----------------------------439.53M438.25M510.54M517.13M402.41M
Gross Profit 116.02M123.73M135.01M151.42M144.59M178.29M200.10M193.41M83.08M105.25M54.43M110.23M183.50M144.24M133.59M191.56M212.50M198.51M174.57M200.52M194.23M178.19M220.02M232.53M238.06M249.95M--255.89M286.25M273.97M297.19M320.11M
Operating Expenses ----------------------------154.97M174.25M203.49M182.69M171.84M
Operating Income -44.60M78.75M-63.55M-181.06M74.56M--94.36M-18.91M-112.27M-57.79M10.75M2.44M45.91M67.12M28.52M23.30M-198.62M44.35M34.45M80.08M75.65M-10.75M95.47M--100.92M112.01M70.49M114.50M148.27M
EBITDA ----------------------------154.58M176.93M111.66M160.70M176.73M
Interest Expense ----------------------------56.94M65.10M62.81M56.24M53.36M
Pretax Income ----------------------------37.49M51.71M-5.22M55.23M80.18M
Tax Provision ----------------------------12.87M16.10M-23.36M5.66M2.18M
Net Income -0000-17.86M6.89M--47.88M-16.90M-265.01M-120.43M-24.16M-21.64M12.75M29.99M-7.78M-8.82M-242.13M-7.61M-6.94M11.92M9.68M-91.64M5.99M--12.20M22.42M2.37M35.08M62.26M
Diluted EPS 0.000.000.000.000.00-0.150.05-0.07-0.37-0.13-2.03-0.230.78-0.08-0.060.040.10-0.03-0.01-0.80-0.02-0.050.080.06-0.300.02--0.040.070.010.110.19
R&D Expense -47.18M41.32M-44.21M50.34M42.35M-53.86M48.02M38.12M-36.38M45.57M44.52M48.18M52.86M48.93M52.80M50.75M50.23M38.69M37.80M41.38M39.30M36.05M61.10M-40.04M47.96M63.35M-38.38M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.02B1.03B1.66B1.63B1.99B-2.21B2.39B2.79B3.02B
Cost of Revenue ------1.43B1.57B1.77B1.91B
Gross Profit 597.46M526.18M716.40M353.00M628.39M-784.71M820.57M1.02B1.11B
Operating Expenses ------595.79M581.82M672.07M715.39M
Operating Income 284.88M245.10M-19.67M-248.68M91.16M-188.92M238.75M348.37M397.91M
EBITDA ------150.43M399.76M439.77M603.87M
Interest Expense ------158.38M210.63M258.60M241.09M
Pretax Income -------248.13M-40.27M-55.01M139.21M
Tax Provision ------6.66M8.45M18.86M11.28M
Net Income 00-19.74M-603.57M67.79M--129.99M-83.99M-116.89M72.06M
Diluted EPS ---0.16-2.740.61--0.86-0.48-0.380.22
R&D Expense 179.02M171.42M194.19M188.05M179.93M201.85M195.69M163.95M190.71M186.18M

Compounded Sales Growth

5 Years:10.92%
1 Year:3.90%

Compounded Profit Growth

5 Years:51.81%
1 Year:384.60%

Stock Price Performance

1 Year:+79.92%
6 Months:+5.87%
3 Months:-4.63%
1 Month:+2.89%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Oct 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.34B4.35B3.67B4.01B-3.80B3.47B3.50B3.68B
Current Assets -------1.41B1.38B1.59B1.91B
Cash & Equivalents 27.37M074.17M213.39M151.20M341.38M-25.98M91.54M110.55M282.03M
Inventory -------530.74M581.38M612.45M606.30M
Receivables -------741.79M613.73M775.73M895.14M
Total Liabilities --0----3.62B3.45B3.61B3.75B
Current Liabilities --296.88M553.85M550.41M676.90M-752.80M846.60M1.13B881.63M
Long Term Debt --1.36B2.63B2.61B2.74B-2.63B2.43B2.16B2.57B
Total Debt -------2.85B2.75B2.59B2.69B
Total Equity -00504.75M232.01M303.27M-298.42M19.78M-109.27M-70.79M
Shares Outstanding -------151.49M306.56M309.88M314.56M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 115.06M234.19M250.23M1.71M379.00M-65.10M345.58M295.10M339.99M
Investing Cash Flow -124.61M-98.55M-396.38M-19.58M-317.55M--174.31M-69.19M-63.00M-112.26M
Financing Cash Flow -19.50M-95.02M287.68M-45.83M131.81M--106.62M-212.57M-211.79M-31.53M
Capital Expenditure -122.76M-94.77M-83.09M-47.18M-56.45M--90.59M-69.19M-74.99M-114.36M
Free Cash Flow -7.70M139.42M167.14M-45.48M322.56M--25.50M276.39M220.11M225.63M
Net Change in Cash -------215.83M63.81M20.31M196.20M
Dividends Paid 200.62M375.26M183.00M00-----

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 58.7%50.9%43.1%21.7%31.5%-35.5%34.3%36.5%36.9%
Operating Margin % 28.0%23.7%-1.2%-15.3%4.6%-8.5%10.0%12.5%13.2%
Net Margin % 0.0%0.0%-1.2%-37.1%3.4%--5.9%-3.5%-4.2%2.4%
ROE % ---3.9%-260.1%22.4%--43.6%-424.6%107.0%-101.8%
ROCE % -23.5%-0.5%-8.0%2.7%-6.2%9.1%14.7%14.2%

Shareholding Pattern

Insiders
44.12%
Institutions
52.09%
Public Float
93.21%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.00% 24.52M $322.92M
2 TPG GP A, LLC 4.02% 12.33M $162.37M
3 Vanguard Portfolio Management LLC 3.69% 11.32M $149.15M
4 Rubric Capital Management LP 3.60% 11.04M $145.37M
5 Vanguard Capital Management LLC 2.47% 7.59M $99.89M
6 State Street Corporation 2.22% 6.79M $89.49M
7 Dimensional Fund Advisors LP 1.86% 5.69M $74.95M
8 Morgan Stanley 1.51% 4.64M $61.07M
9 Geode Capital Management, LLC 1.48% 4.55M $59.87M
10 Neuberger Berman Group, LLC 1.20% 3.68M $48.50M

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