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Debt-to-equity at other companies

Pfizer logo
PfizerPFE
0.7×0.0×
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
0.5×-0.2×
Cencora logo
CencoraCOR
3.8×-0.2×
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
1.2×-0.1×
Emergent Biosolutions logo
Emergent BiosolutionsEBS
1.7×+0.5×
AbbVie logo
AbbVieABBV
46.6×+38.6×

Other financials

Income statement

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Revenue$796.2M+9.9%
Gross profit$334.5M+16.9%
Operating income$129.8M+16.5%
Net income$57.7M+157%
EPS (diluted)$0.18+157%

Balance sheet

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Cash & equivalents$127.6M+78.4%
Total debt$2.6B+18.0%
Total equity$33.0M+129%
Total assets$3.8B+10.3%

Cash flow

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Operating cash flow-$21.2M-125%
CapEx$30.7M+34.5%
Free cash flow-$51.9M-185%

Valuation

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Market cap$5.77B+129%
Enterprise value$8.21B+77.4%
P/E36.7×-711×
P/S1.9×+1.0×

Profitability

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Gross margin39.3%+1.7pp
Operating margin14.6%+1.4pp
Net margin5%+4.9pp
FCF margin4.1%-5.8pp

Returns & leverage

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Return on equity-52.8%-12.7pp
Current ratio2.2×+0.8×

Where this comes from

Calculated from Amneal Pharmaceuticals, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Amneal Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001723128-26-000031

FAQ

What is Amneal Pharmaceuticals, Inc.'s debt-to-equity?
Amneal Pharmaceuticals, Inc. (AMRX) reported debt-to-equity of 77.8× in Q2 2026.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s debt-to-equity?
Over 3 years (2020 to 2023), Amneal Pharmaceuticals, Inc.'s debt-to-equity has grown at a 137.2% compound annual growth rate (CAGR), from 9.6× to 127.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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