BeOne Medicines AG Statistics
Total Valuation
ONC has a market cap or net worth of $34.84 billion. The enterprise value is $33.10 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 (%) | 4.60% |
Owned by Institutions (%) | 43.97% |
Float | 67.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 70.75 |
PS Ratio | 7.41 |
Forward PS | 1.67 |
PB Ratio | 9.22 |
P/TBV Ratio | 9.40 |
P/FCF Ratio | 142.28 |
P/OCF Ratio | 60.99 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 418.25, with an EV/FCF ratio of 135.21.
EV / Earnings | n/a |
EV / Sales | 7.26 |
EV / EBITDA | 418.25 |
EV / EBIT | n/a |
EV / FCF | 135.21 |
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 +42.43% in the last 52 weeks. The beta is 0.31, so ONC's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +42.43% |
50-Day Moving Average | 324.11 |
200-Day Moving Average | 265.84 |
Relative Strength Index (RSI) | 43.41 |
Average Volume (20 Days) | 229,365 |
Short Selling Information
The latest short interest is 1.32 million, so 1.20% of the outstanding shares have been sold short.
Short Interest | 1.32M |
Short Previous Month | 1.57M |
Short % of Shares Out | 1.20% |
Short % of Float | 1.97% |
Short Ratio (days to cover) | 3.93 |
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 | -63.21M |
Net Income | -177.64M |
EBITDA | 79.15M |
EBIT | -101.51M |
Loss Per Share | -$1.66 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -0.51% |
FCF Yield | 0.70% |
Analyst Forecast
The average price target for ONC is $344.70, which is 8.94% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $344.70 |
Price Target Difference | 8.94% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 32.64% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |