BeOne Medicines AG Statistics
Total Valuation
ONC has a market cap or net worth of $36.58 billion. The enterprise value is $34.85 billion.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ONC has 110.09 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.09M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 42.65% |
| Float | 67.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.97 |
| PS Ratio | 7.78 |
| Forward PS | 1.75 |
| PB Ratio | 9.68 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 149.40 |
| P/OCF Ratio | 64.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 440.29, with an EV/FCF ratio of 142.34.
| EV / Earnings | n/a |
| EV / Sales | 7.64 |
| EV / EBITDA | 440.29 |
| EV / EBIT | n/a |
| EV / FCF | 142.34 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.95 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | 4.19 |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -2.48% |
| Revenue Per Employee | $414,727 |
| Profits Per Employee | -$16,149 |
| Employee Count | 11,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, ONC has paid $114.44 million in taxes.
| Income Tax | 114.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.40% in the last 52 weeks. The beta is 0.21, so ONC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +67.40% |
| 50-Day Moving Average | 300.75 |
| 200-Day Moving Average | 248.71 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 360,815 |
Short Selling Information
The latest short interest is 1.49 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, ONC had revenue of $4.56 billion and -$177.64 million in losses. Loss per share was -$1.66.
| Revenue | 4.56B |
| Gross Profit | 3.81B |
| Operating Income | -101.51M |
| Pretax Income | n/a |
| Net Income | -177.64M |
| EBITDA | 79.15M |
| EBIT | -101.51M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $2.76 billion in cash and $1.03 billion in debt, giving a net cash position of $1.73 billion or $15.72 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 1.03B |
| Net Cash | 1.73B |
| Net Cash Per Share | $15.72 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 34.32 |
| Working Capital | 2.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $571.21 million and capital expenditures -$326.37 million, giving a free cash flow of $244.84 million.
| Operating Cash Flow | 571.21M |
| Capital Expenditures | -326.37M |
| Free Cash Flow | 244.84M |
| FCF Per Share | $2.22 |
Full Cash Flow StatementMargins
Gross margin is 83.51%, with operating and profit margins of -2.23% and -3.89%.
| Gross Margin | 83.51% |
| Operating Margin | -2.23% |
| Pretax Margin | -1.39% |
| Profit Margin | -3.89% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -2.23% |
| FCF Margin | 5.37% |
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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -0.49% |
| FCF Yield | 0.67% |
Analyst Forecast
The average price target for ONC is $335.78, which is 1.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $335.78 |
| Price Target Difference | 1.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 49.71% |
| EPS Growth Forecast (5Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
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
ONC has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |
