Olympus Statistics
Total Valuation
Olympus has a market cap or net worth of 13.49 billion. The enterprise value is 13.73 billion.
| Market Cap | 13.49B |
| Enterprise Value | 13.73B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 17.34.
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 19.55.
| EV / Earnings | 17.65 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 13.13 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.94 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.73 |
| Interest Coverage | 25.77 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 14.01% |
| Revenue Per Employee | 229,254 |
| Profits Per Employee | 26,559 |
| Employee Count | 29,297 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Olympus has paid 260.29 million in taxes.
| Income Tax | 260.29M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -33.61% in the last 52 weeks. The beta is 0.49, so Olympus's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -33.61% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 102,493 |
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 6.72 billion and earned 778.11 million in profits. Earnings per share was 0.68.
| Revenue | 6.72B |
| Gross Profit | 4.59B |
| Operating Income | 1.06B |
| Pretax Income | 1.04B |
| Net Income | 778.11M |
| EBITDA | 1.51B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.67 billion in cash and 1.92 billion in debt, giving a net cash position of -246.17 million.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.92B |
| Net Cash | -246.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 4.50 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -350.97 million, giving a free cash flow of 702.58 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -350.97M |
| Free Cash Flow | 702.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.38%, with operating and profit margins of 15.74% and 11.59%.
| Gross Margin | 68.38% |
| Operating Margin | 15.74% |
| Pretax Margin | 15.43% |
| Profit Margin | 11.59% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 15.74% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 12.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.09% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.21% |
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
The last stock split was on April 9, 2019. It was a forward split with a ratio of 4.
| Last Split Date | Apr 9, 2019 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Olympus has an Altman Z-Score of 3.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |