BeOne Medicines AG Statistics
Total Valuation
BEIGF has a market cap or net worth of 35.17 billion. The enterprise value is 31.71 billion.
| Market Cap | 35.17B |
| Enterprise Value | 31.71B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.44M |
Valuation Ratios
The trailing PE ratio is 122.56 and the forward PE ratio is 55.02.
| PE Ratio | 122.56 |
| Forward PE | 55.02 |
| PS Ratio | 6.58 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 37.34 |
| P/OCF Ratio | 31.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.32, with an EV/FCF ratio of 33.68.
| EV / Earnings | 110.52 |
| EV / Sales | 5.94 |
| EV / EBITDA | 53.32 |
| EV / EBIT | 73.38 |
| EV / FCF | 33.68 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.41 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.16 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 30.49%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 30.49% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 485,730 |
| Profits Per Employee | 26,085 |
| Employee Count | 11,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, BEIGF has paid 129.92 million in taxes.
| Income Tax | 129.92M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +60.77% in the last 52 weeks. The beta is 0.52, so BEIGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 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) | 5.64 |
Income Statement
In the last 12 months, BEIGF had revenue of 5.34 billion and earned 286.93 million in profits. Earnings per share was 2.47.
| Revenue | 5.34B |
| Gross Profit | 4.67B |
| Operating Income | 447.14M |
| Pretax Income | 416.85M |
| Net Income | 286.93M |
| EBITDA | 578.82M |
| EBIT | 447.14M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 4.55 billion in cash and 1.09 billion in debt, with a net cash position of 3.45 billion.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 1.09B |
| Net Cash | 3.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 39.34 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -185.84 million, giving a free cash flow of 941.74 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -185.84M |
| Free Cash Flow | 941.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.49%, with operating and profit margins of 8.37% and 5.37%.
| Gross Margin | 87.49% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.37% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 8.37% |
| FCF Margin | 17.63% |
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 | -7.75% |
| Shareholder Yield | -7.75% |
| Earnings Yield | 0.82% |
| FCF Yield | 2.68% |
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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |