Olympus Statistics
Total Valuation
Olympus has a market cap or net worth of 14.53 billion. The enterprise value is 15.09 billion.
| Market Cap | 14.53B |
| Enterprise Value | 15.09B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 67.05% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 21.93.
| PE Ratio | 21.93 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 36.22 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 37.61.
| EV / Earnings | 22.77 |
| EV / Sales | 2.39 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 16.30 |
| EV / FCF | 37.61 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.06 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.94 |
| Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 13.46% |
| Revenue Per Employee | 225,493 |
| Profits Per Employee | 22,618 |
| Employee Count | 29,297 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Olympus has paid 252.21 million in taxes.
| Income Tax | 252.21M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.44, so Olympus's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 3,343 |
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, Olympus had revenue of 6.61 billion and earned 662.64 million in profits. Earnings per share was 0.59.
| Revenue | 6.61B |
| Gross Profit | 4.44B |
| Operating Income | 992.13M |
| Pretax Income | 912.56M |
| Net Income | 662.64M |
| EBITDA | 1.44B |
| EBIT | 992.13M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 994.93 million in cash and 1.58 billion in debt, giving a net cash position of -585.40 million.
| Cash & Cash Equivalents | 994.93M |
| Total Debt | 1.58B |
| Net Cash | -585.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 4.47 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 796.15 million and capital expenditures -394.91 million, giving a free cash flow of 401.24 million.
| Operating Cash Flow | 796.15M |
| Capital Expenditures | -394.91M |
| Free Cash Flow | 401.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.22%, with operating and profit margins of 15.02% and 10.03%.
| Gross Margin | 67.22% |
| Operating Margin | 15.02% |
| Pretax Margin | 13.81% |
| Profit Margin | 10.03% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 15.02% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 44.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.00% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 4.56% |
| FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Olympus has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |