BeOne Medicines AG Statistics
Total Valuation
BEIGF has a market cap or net worth of 41.68 billion. The enterprise value is 38.75 billion.
| Market Cap | 41.68B |
| Enterprise Value | 38.75B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.92M |
Valuation Ratios
The trailing PE ratio is 1,262.96 and the forward PE ratio is 82.30.
| PE Ratio | 1,262.96 |
| Forward PE | 82.30 |
| PS Ratio | 8.34 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | 85.07 |
| P/OCF Ratio | 57.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.14, with an EV/FCF ratio of 79.11.
| EV / Earnings | 1,174.40 |
| EV / Sales | 7.75 |
| EV / EBITDA | 101.14 |
| EV / EBIT | 220.78 |
| EV / FCF | 79.11 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.40 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 2.38 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 454,408 |
| Profits Per Employee | 3,000 |
| Employee Count | 11,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, BEIGF has paid 129.95 million in taxes.
| Income Tax | 129.95M |
| Effective Tax Rate | 79.75% |
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) | n/a |
Income Statement
In the last 12 months, BEIGF had revenue of 5.00 billion and earned 33.00 million in profits. Earnings per share was 0.29.
| Revenue | 5.00B |
| Gross Profit | 4.31B |
| Operating Income | 185.81M |
| Pretax Income | 162.94M |
| Net Income | 33.00M |
| EBITDA | 333.85M |
| EBIT | 185.81M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 4.09 billion in cash and 1.17 billion in debt, giving a net cash position of 2.92 billion.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 1.17B |
| Net Cash | 2.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 37.25 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 719.44 million and capital expenditures -229.53 million, giving a free cash flow of 489.91 million.
| Operating Cash Flow | 719.44M |
| Capital Expenditures | -229.53M |
| Free Cash Flow | 489.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.29%, with operating and profit margins of 3.72% and 0.66%.
| Gross Margin | 86.29% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.26% |
| Profit Margin | 0.66% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 3.72% |
| FCF Margin | 9.80% |
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 | 72.48% |
| Buyback Yield | -7.37% |
| Shareholder Yield | -7.37% |
| Earnings Yield | 0.08% |
| FCF Yield | 1.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |