Germany · Delayed Price · Currency is EUR Revolution Medicines Statistics
Total Valuation
FRA:42Z has a market cap or net worth of EUR 19.72 billion. The enterprise value is 18.41 billion.
| Market Cap | 19.72B |
| Enterprise Value | 18.41B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 193.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.98% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 93.33% |
| Float | 173.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.49 |
| P/TBV Ratio | 15.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.80 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.26.
| Current Ratio | 8.05 |
| Quick Ratio | 7.86 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -84.35 |
Financial Efficiency
Return on equity (ROE) is -60.76% and return on invested capital (ROIC) is -35.37%.
| Return on Equity (ROE) | -60.76% |
| Return on Assets (ROA) | -32.29% |
| Return on Invested Capital (ROIC) | -35.37% |
| Return on Capital Employed (ROCE) | -51.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.01M |
| Employee Count | 534 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -641,782 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.20% |
| 50-Day Moving Average | 62.93 |
| 200-Day Moving Average | 41.59 |
| Relative Strength Index (RSI) | 79.34 |
| Average Volume (20 Days) | 123 |
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) | 5.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | -750.44M |
| Operating Income | -883.88M |
| Pretax Income | -819.68M |
| Net Income | -819.04M |
| EBITDA | -877.73M |
| EBIT | -883.88M |
| Earnings Per Share (EPS) | -4.43 |
Balance Sheet
The company has 1.65 billion in cash and 353.68 million in debt, with a net cash position of 1.29 billion.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 353.68M |
| Net Cash | 1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 7.17 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -649.28 million and capital expenditures -13.03 million, giving a free cash flow of -662.31 million.
| Operating Cash Flow | -649.28M |
| Capital Expenditures | -13.03M |
| Free Cash Flow | -662.31M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:42Z 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 | -15.98% |
| Shareholder Yield | -15.98% |
| Earnings Yield | -4.15% |
| FCF Yield | -3.36% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |