BeOne Medicines AG Statistics
Total Valuation
BEIGF has a market cap or net worth of 35.73 billion. The enterprise value is 32.71 billion.
| Market Cap | 35.73B |
| Enterprise Value | 32.71B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.92M |
Valuation Ratios
The trailing PE ratio is 521.25 and the forward PE ratio is 72.40.
| PE Ratio | 521.25 |
| Forward PE | 72.40 |
| PS Ratio | 7.19 |
| PB Ratio | 8.65 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 65.61 |
| P/OCF Ratio | 45.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.13, with an EV/FCF ratio of 60.07.
| EV / Earnings | 477.24 |
| EV / Sales | 6.58 |
| EV / EBITDA | 95.13 |
| EV / EBIT | 200.03 |
| EV / FCF | 60.07 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.39 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.87 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | 452,062 |
| Profits Per Employee | 6,232 |
| Employee Count | 11,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, BEIGF has paid 113.71 million in taxes.
| Income Tax | 113.71M |
| Effective Tax Rate | 62.39% |
Stock Price Statistics
The stock price has increased by +60.77% in the last 52 weeks. The beta is 0.46, so BEIGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +60.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 5,628 |
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) | 4.78 |
Income Statement
In the last 12 months, BEIGF had revenue of 4.97 billion and earned 68.55 million in profits. Earnings per share was 0.58.
| Revenue | 4.97B |
| Gross Profit | 4.29B |
| Operating Income | 181.87M |
| Pretax Income | 182.26M |
| Net Income | 68.55M |
| EBITDA | 328.17M |
| EBIT | 181.87M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 4.04 billion in cash and 1.02 billion in debt, giving a net cash position of 3.02 billion.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 1.02B |
| Net Cash | 3.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 37.33 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 785.39 million and capital expenditures -240.80 million, giving a free cash flow of 544.60 million.
| Operating Cash Flow | 785.39M |
| Capital Expenditures | -240.80M |
| Free Cash Flow | 544.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.19%, with operating and profit margins of 3.66% and 1.38%.
| Gross Margin | 86.19% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.67% |
| Profit Margin | 1.38% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 3.66% |
| FCF Margin | 10.95% |
Dividends & Yields
BEIGF 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 | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 0.19% |
| FCF Yield | 1.52% |
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
BEIGF has an Altman Z-Score of 4.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 8 |