BillionToOne Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Market Cap	4,583	3,630	3,749	-	-	-	-	-	-	-	-	-
Enterprise Value	4,190	3,230	3,356	0	0	0	0	0	0	0	0	0
Last Close Price	99.65	78.94	81.84	-	-	-	-	-	-	-	-	-
PE Ratio	127.07	100.45	584.57	-	-	-	-	-	-	-	-	-
Forward PE	103.81	165.38	-	-	-	-	-	-	-	-	-	-
PS Ratio	12.93	10.24	12.29	-	-	-	-	-	-	-	-	-
PB Ratio	9.06	7.18	7.81	-	-	-	-	-	-	-	-	-
P/TBV Ratio	5.83	8.28	6.72	-	-	-	-	-	-	-	-	-
P/FCF Ratio	173.65	212.01	212.78	-	-	-	-	-	-	-	-	-
P/OCF Ratio	122.55	129.06	141.47	-	-	-	-	-	-	-	-	-
EV/Sales Ratio	11.82	9.11	11.00	-	-	-	-	-	-	-	-	-
EV/EBITDA Ratio	97.39	75.07	146.34	-	-	-	-	-	-	-	-	-
EV/EBIT Ratio	115.84	89.30	209.45	-	-	-	-	-	-	-	-	-
EV/FCF Ratio	158.75	188.68	190.49	-	-	-	-	-	-	-	-	-
Debt / Equity Ratio	0.27	0.27	0.22	0.57	0.60	0.60	-0.41	-0.41	-	-	3.04	3.04
Debt / EBITDA Ratio	3.35	7.37	9.07	9.55	889.37	-	-	-	-	-	-	-
Debt / FCF Ratio	8.42	13.16	11.77	13.74	-	383.90	-	-	-	-	-	-
Net Debt / Equity Ratio	-0.78	-0.78	-0.81	0.36	0.33	0.33	0.33	0.33	-	-	-0.22	-0.22
Net Debt / EBITDA Ratio	-9.14	-20.09	-32.23	-7.68	-685.28	157.54	8.30	7.58	-	-	-	-
Net Debt / FCF Ratio	-22.97	-35.88	-41.82	-11.05	84.73	-295.81	7.82	6.97	-	-	-	-
Asset Turnover	0.21	0.21	0.21	0.27	0.43	0.38	0.18	0.16	-	-	0	0
Inventory Turnover	10.92	1.78	-	2.89	3.36	3.06	5.38	5.06	-	-	0	0
Quick Ratio	10.47	10.47	11.21	5.63	5.50	5.50	7.62	7.62	-	-	1.59	1.59
Current Ratio	10.92	10.92	11.69	6.17	5.92	5.92	8.03	8.03	-	-	1.73	1.73
Return on Equity (ROE)	5.65%	5.65%	5.79%	-15.20%	-0.26%	-4.48%	10.81%	13.48%	-	-	0.00%	0.00%
Return on Assets (ROA)	3.62%	3.62%	2.32%	2.99%	-0.98%	-1.44%	-4.73%	-5.12%	-	-	0.00%	0.00%
Return on Invested Capital (ROIC)	17.00%	17.00%	11.02%	9.85%	-3.33%	-4.91%	-10.41%	-11.27%	-	-	0.00%	0.00%
Return on Capital Employed (ROCE)	3.89%	3.89%	2.41%	3.44%	-1.19%	-1.70%	-5.87%	-6.34%	-	-	0.00%	0.00%
Earnings Yield	0.54%	1.00%	0.17%	-	-	-	-	-	-	-	-	-
FCF Yield	0.58%	0.47%	0.47%	-	-	-	-	-	-	-	-	-
Buyback Yield / Dilution	-214.28%	-414.19%	-287.27%	-54.06%	-3.28%	-2.92%	3.79%	-	-	-	-	-
Total Shareholder Return	-214.28%	-414.19%	-287.27%	-54.06%	-3.28%	-2.92%	3.79%	-	-	-	-	-

SEC Filings: 10-K · 10-Q