BeOne Medicines AG Statistics
Total Valuation
ONC has a market cap or net worth of $37.69 billion. The enterprise value is $34.77 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ONC has 110.66 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.66M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 41.55% |
| Float | 67.92M |
Valuation Ratios
The trailing PE ratio is 1,142.18 and the forward PE ratio is 75.06.
| PE Ratio | 1,142.18 |
| Forward PE | 75.06 |
| PS Ratio | 7.35 |
| Forward PS | 3.44 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | 76.46 |
| P/OCF Ratio | 52.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 104.14, with an EV/FCF ratio of 70.53.
| EV / Earnings | 1,053.61 |
| EV / Sales | 6.96 |
| EV / EBITDA | 104.14 |
| EV / EBIT | 187.12 |
| EV / FCF | 70.53 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.40 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 2.37 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | $454,408 |
| Profits Per Employee | $3,000 |
| Employee Count | 11,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, ONC has paid $129.95 million in taxes.
| Income Tax | 129.95M |
| Effective Tax Rate | 79.75% |
Stock Price Statistics
The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.46, so ONC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +65.22% |
| 50-Day Moving Average | 332.59 |
| 200-Day Moving Average | 283.76 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 326,640 |
Short Selling Information
The latest short interest is 1.33 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, ONC had revenue of $5.00 billion and earned $33.00 million in profits. Earnings per share was $0.29.
| Revenue | 5.00B |
| Gross Profit | 4.31B |
| Operating Income | 185.81M |
| Pretax Income | 162.94M |
| Net Income | 33.00M |
| EBITDA | 333.85M |
| EBIT | 185.81M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $4.09 billion in cash and $1.17 billion in debt, giving a net cash position of $2.92 billion or $26.41 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 1.17B |
| Net Cash | 2.92B |
| Net Cash Per Share | $26.41 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 37.25 |
| Working Capital | 3.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $719.44 million and capital expenditures -$229.53 million, giving a free cash flow of $492.95 million.
| Operating Cash Flow | 719.44M |
| Capital Expenditures | -229.53M |
| Free Cash Flow | 492.95M |
| FCF Per Share | $4.45 |
Full Cash Flow StatementMargins
Gross margin is 86.29%, with operating and profit margins of 3.72% and 0.66%.
| Gross Margin | 86.29% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.26% |
| Profit Margin | 0.66% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 3.72% |
| FCF Margin | 9.86% |
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 | -7.37% |
| Shareholder Yield | -7.37% |
| Earnings Yield | 0.09% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for ONC is $369.50, which is 8.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $369.50 |
| Price Target Difference | 8.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 18.80% |
| 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 | |
| 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 | 8 |
