bioMérieux Statistics

Total Valuation

bioMérieux has a market cap or net worth of GBP 11.46 billion. The enterprise value is 11.50 billion.

Market Cap	11.46B
Enterprise Value	11.50B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.65M

Valuation Ratios

The trailing PE ratio is 32.05.

PE Ratio	32.05
Forward PE	n/a
PS Ratio	3.48
PB Ratio	3.29
P/TBV Ratio	4.64
P/FCF Ratio	43.09
P/OCF Ratio	20.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 43.24.

EV / Earnings	32.16
EV / Sales	3.38
EV / EBITDA	13.68
EV / EBIT	21.06
EV / FCF	43.24

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.12.

Current Ratio	2.20
Quick Ratio	1.22
Debt / Equity	0.12
Debt / EBITDA	0.50
Debt / FCF	1.53
Interest Coverage	39.87

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	13.76%
Revenue Per Employee	227,753
Profits Per Employee	24,733
Employee Count	14,754
Asset Turnover	0.72
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.53, so bioMérieux's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+11.92%
50-Day Moving Average	114.81
200-Day Moving Average	106.47
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	20,618

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, bioMérieux had revenue of GBP 3.29 billion and earned 357.42 million in profits. Earnings per share was 3.01.

Revenue	3.29B
Gross Profit	1.83B
Operating Income	527.52M
Pretax Income	479.15M
Net Income	357.42M
EBITDA	784.13M
EBIT	527.52M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 371.97 million in cash and 405.79 million in debt, giving a net cash position of -33.82 million.

Cash & Cash Equivalents	371.97M
Total Debt	405.79M
Net Cash	-33.82M
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	29.49
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.84 million and capital expenditures -285.97 million, giving a free cash flow of 265.87 million.

Operating Cash Flow	551.84M
Capital Expenditures	-285.97M
Free Cash Flow	265.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.66%, with operating and profit margins of 16.03% and 10.86%.

Gross Margin	55.66%
Operating Margin	16.03%
Pretax Margin	14.56%
Profit Margin	10.86%
EBITDA Margin	23.82%
EBIT Margin	16.03%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.72
Dividend Yield	0.64%
Dividend Growth (YoY)	-1.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.70%
Earnings Yield	3.12%
FCF Yield	2.32%

Dividend Details

Stock Splits

The last stock split was on September 20, 2017. It was a forward split with a ratio of 3.

Last Split Date	Sep 20, 2017
Split Type	Forward
Split Ratio	3

Scores

bioMérieux has an Altman Z-Score of 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a