Olympus Statistics
Total Valuation
Olympus has a market cap or net worth of 14.73 billion. The enterprise value is 14.57 billion.
| Market Cap | 14.73B |
| Enterprise Value | 14.57B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 15.10.
| EV / Earnings | 18.51 |
| EV / Sales | 2.13 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.93 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.60 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.59 |
| Interest Coverage | 23.61 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 16.26% |
| Revenue Per Employee | 230,948 |
| Profits Per Employee | 27,291 |
| Employee Count | 28,838 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.54, so Olympus's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 3,061 |
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 6.66 billion and earned 787.02 million in profits. Earnings per share was 0.69.
| Revenue | 6.66B |
| Gross Profit | 4.57B |
| Operating Income | 1.09B |
| Pretax Income | 1.06B |
| Net Income | 787.02M |
| EBITDA | 1.54B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.69 billion in cash and 1.53 billion in debt, giving a net cash position of 156.46 million.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.53B |
| Net Cash | 156.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 4.45 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -307.19 million, giving a free cash flow of 964.70 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -307.19M |
| Free Cash Flow | 964.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.55%, with operating and profit margins of 16.42% and 11.82%.
| Gross Margin | 68.55% |
| Operating Margin | 16.42% |
| Pretax Margin | 15.95% |
| Profit Margin | 11.82% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 16.42% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 12.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.80% |
| Buyback Yield | 5.74% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 5.34% |
| FCF Yield | 6.55% |
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 4.16.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | n/a |