BlackBerry Limited (FRA:RI1)

BlackBerry Statistics

Total Valuation

BlackBerry has a market cap or net worth of EUR 1.89 billion. The enterprise value is 1.83 billion.

Market Cap	1.89B
Enterprise Value	1.83B

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	590.15M
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	49.68%
Float	588.93M

Valuation Ratios

The trailing PE ratio is 102.12 and the forward PE ratio is 25.72.

PE Ratio	102.12
Forward PE	25.72
PS Ratio	4.11
PB Ratio	2.96
P/TBV Ratio	9.88
P/FCF Ratio	51.30
P/OCF Ratio	47.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 49.52.

EV / Earnings	98.59
EV / Sales	3.95
EV / EBITDA	27.22
EV / EBIT	42.16
EV / FCF	49.52

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	253,413
Profits Per Employee	10,188
Employee Count	1,820
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackBerry has paid 4.83 million in taxes.

Income Tax	4.83M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +26.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.69%
50-Day Moving Average	3.79
200-Day Moving Average	3.54
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	1,857

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 EUR 461.21 million and earned 18.54 million in profits. Earnings per share was 0.03.

Revenue	461.21M
Gross Profit	345.74M
Operating Income	43.21M
Pretax Income	23.03M
Net Income	18.54M
EBITDA	60.37M
EBIT	43.21M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 262.34 million in cash and 196.97 million in debt, giving a net cash position of 65.37 million.

Cash & Cash Equivalents	262.34M
Total Debt	196.97M
Net Cash	65.37M
Net Cash Per Share	n/a
Equity (Book Value)	639.12M
Book Value Per Share	1.08
Working Capital	250.01M

Cash Flow

In the last 12 months, operating cash flow was 39.50 million and capital expenditures -2.59 million, giving a free cash flow of 36.91 million.

Operating Cash Flow	39.50M
Capital Expenditures	-2.59M
Free Cash Flow	36.91M
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	0.98%
FCF Yield	1.95%

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

The last stock split was on August 15, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Aug 15, 2007
Split Type	Forward
Split Ratio	3.00003

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