BlackBerry Limited (BCBA:BB)

BlackBerry Statistics

Total Valuation

BlackBerry has a market cap or net worth of ARS 3.24 trillion. The enterprise value is 3.12 trillion.

Market Cap	3.24T
Enterprise Value	3.12T

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	49.14%
Float	588.93M

Valuation Ratios

The trailing PE ratio is 103.69 and the forward PE ratio is 25.84.

PE Ratio	103.69
Forward PE	25.84
PS Ratio	4.17
PB Ratio	3.01
P/TBV Ratio	10.03
P/FCF Ratio	52.09
P/OCF Ratio	48.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 50.28.

EV / Earnings	100.10
EV / Sales	3.95
EV / EBITDA	27.22
EV / EBIT	42.16
EV / FCF	50.28

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.31.

Current Ratio	2.14
Quick Ratio	1.99
Debt / Equity	0.31
Debt / EBITDA	2.94
Debt / FCF	5.34
Interest Coverage	16.70

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	426.52M
Profits Per Employee	17.15M
Employee Count	1,820
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackBerry has paid 8.13 billion in taxes.

Income Tax	8.13B
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +30.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.26%
50-Day Moving Average	2,197.86
200-Day Moving Average	1,839.05
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	24,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BlackBerry had revenue of ARS 776.26 billion and earned 31.21 billion in profits. Earnings per share was 52.57.

Revenue	776.26B
Gross Profit	581.91B
Operating Income	72.72B
Pretax Income	38.76B
Net Income	31.21B
EBITDA	101.61B
EBIT	72.72B
Earnings Per Share (EPS)	52.57

Balance Sheet

The company has 441.55 billion in cash and 331.52 billion in debt, giving a net cash position of 110.02 billion.

Cash & Cash Equivalents	441.55B
Total Debt	331.52B
Net Cash	110.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.08T
Book Value Per Share	1,822.02
Working Capital	420.79B

Cash Flow

In the last 12 months, operating cash flow was 66.48 billion and capital expenditures -4.35 billion, giving a free cash flow of 62.12 billion.

Operating Cash Flow	66.48B
Capital Expenditures	-4.35B
Free Cash Flow	62.12B
FCF Per Share	n/a

Margins

Gross margin is 74.96%, with operating and profit margins of 9.37% and 4.02%.

Gross Margin	74.96%
Operating Margin	9.37%
Pretax Margin	4.99%
Profit Margin	4.02%
EBITDA Margin	13.09%
EBIT Margin	9.37%
FCF Margin	8.00%

Dividends & Yields

BlackBerry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	0.96%
FCF Yield	1.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BlackBerry has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6