BeOne Medicines AG Statistics
Total Valuation
ONC has a market cap or net worth of $34.80 billion. The enterprise value is $31.32 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONC has 111.13 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 111.13M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 49.29% |
| Float | 78.01M |
Valuation Ratios
The trailing PE ratio is 67.55 and the forward PE ratio is 44.14.
| PE Ratio | 67.55 |
| Forward PE | 44.14 |
| PS Ratio | 6.09 |
| Forward PS | 3.33 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | 27.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.92, with an EV/FCF ratio of 28.10.
| EV / Earnings | 61.06 |
| EV / Sales | 5.46 |
| EV / EBITDA | 37.92 |
| EV / EBIT | 45.66 |
| EV / FCF | 28.10 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.64 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.03 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 53.07%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 53.07% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $478,266 |
| Profits Per Employee | $42,752 |
| Employee Count | 12,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, ONC has paid $142.15 million in taxes.
| Income Tax | 142.15M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +23.66% in the last 52 weeks. The beta is 0.50, so ONC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +23.66% |
| 50-Day Moving Average | 300.69 |
| 200-Day Moving Average | 320.70 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 187,738 |
Short Selling Information
The latest short interest is 1.15 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, ONC had revenue of $5.74 billion and earned $513.02 million in profits. Earnings per share was $4.40.
| Revenue | 5.74B |
| Gross Profit | 5.07B |
| Operating Income | 685.94M |
| Pretax Income | 655.17M |
| Net Income | 513.02M |
| EBITDA | 825.96M |
| EBIT | 685.94M |
| Earnings Per Share (EPS) | $4.40 |
Full Income StatementBalance Sheet
The company has $4.79 billion in cash and $1.15 billion in debt, with a net cash position of $3.64 billion or $32.78 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 1.15B |
| Net Cash | 3.64B |
| Net Cash Per Share | $32.78 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 537.88 |
| Working Capital | 4.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$170.22 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -170.22M |
| Depreciation & Amortization | 140.02M |
| Net Borrowing | 151.50M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $10.03 |
Full Cash Flow StatementMargins
Gross margin is 88.31%, with operating and profit margins of 11.95% and 8.94%.
| Gross Margin | 88.31% |
| Operating Margin | 11.95% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.94% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 11.95% |
| FCF Margin | 19.42% |
Dividends & Yields
ONC 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 | n/a |
| Buyback Yield | -8.16% |
| Shareholder Yield | -8.16% |
| Earnings Yield | 1.47% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for ONC is $386.45, which is 23.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $386.45 |
| Price Target Difference | 23.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 42.11% |
| EPS Growth Forecast (5Y) | 74.88% |
Stock ForecastsFair 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 | 7 |
