BeOne Medicines AG (ONC)
NASDAQ: ONC · Real-Time Price · USD
324.34
-11.33 (-3.38%)
At close: Sep 12, 2025, 4:00 PM EDT
329.99
+5.65 (1.74%)
After-hours: Sep 12, 2025, 7:28 PM EDT

BeOne Medicines AG Statistics

Total Valuation

ONC has a market cap or net worth of $35.73 billion. The enterprise value is $34.00 billion.

Market Cap35.73B
Enterprise Value 34.00B

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 110.15 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class n/a
Shares Outstanding 110.15M
Shares Change (YoY) +2.33%
Shares Change (QoQ) +1.25%
Owned by Insiders (%) 4.67%
Owned by Institutions (%) 42.59%
Float 67.21M

Valuation Ratios

PE Ratio n/a
Forward PE 80.99
PS Ratio 7.60
Forward PS 1.71
PB Ratio 9.45
P/TBV Ratio 9.64
P/FCF Ratio 145.92
P/OCF Ratio 62.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 429.52, with an EV/FCF ratio of 138.85.

EV / Earnings n/a
EV / Sales 7.45
EV / EBITDA 429.52
EV / EBIT n/a
EV / FCF 138.85

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 Count11,000
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 +53.61% 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 +53.61%
50-Day Moving Average 299.01
200-Day Moving Average 248.00
Relative Strength Index (RSI) 52.94
Average Volume (20 Days) 365,508

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.

Revenue4.56B
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 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 $15.71 per share.

Cash & Cash Equivalents 2.76B
Total Debt 1.03B
Net Cash 1.73B
Net Cash Per Share $15.71
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 -0.50%
FCF Yield 0.69%

Analyst Forecast

The average price target for ONC is $335.78, which is 3.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target $335.78
Price Target Difference 3.53%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 49.71%
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 4.71 and a Piotroski F-Score of 5.

Altman Z-Score 4.71
Piotroski F-Score 5