Olympus Statistics
Total Valuation
Olympus has a market cap or net worth of 9.68 billion. The enterprise value is 10.11 billion.
| Market Cap | 9.68B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.13% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 24.77.
| EV / Earnings | 18.68 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.82 |
| EV / FCF | 24.77 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.63 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.72 |
| Interest Coverage | 14.84 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 214,983 |
| Profits Per Employee | 18,467 |
| Employee Count | 29,297 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Olympus has paid 229.42 million in taxes.
| Income Tax | 229.42M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has decreased by -38.93% in the last 52 weeks. The beta is 0.17, so Olympus's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -38.93% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 3,909 |
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 6.30 billion and earned 541.04 million in profits. Earnings per share was 0.48.
| Revenue | 6.30B |
| Gross Profit | 4.17B |
| Operating Income | 891.60M |
| Pretax Income | 770.28M |
| Net Income | 541.04M |
| EBITDA | 1.32B |
| EBIT | 891.60M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.08 billion in cash and 1.52 billion in debt, with a net cash position of -435.98 million.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.52B |
| Net Cash | -435.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 4.48 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 787.68 million and capital expenditures -379.57 million, giving a free cash flow of 408.11 million.
| Operating Cash Flow | 787.68M |
| Capital Expenditures | -379.57M |
| Free Cash Flow | 408.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.24%, with operating and profit margins of 14.16% and 8.59%.
| Gross Margin | 66.24% |
| Operating Margin | 14.16% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.59% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 14.16% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 41.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.59% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 5.59% |
| FCF Yield | 4.22% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |