BeOne Medicines AG Statistics
Total Valuation
ONC has a market cap or net worth of $39.51 billion. The enterprise value is $36.46 billion.
| Market Cap | 39.51B |
| Enterprise Value | 36.46B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONC has 113.70 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.70M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 51.39% |
| Float | 80.95M |
Valuation Ratios
The trailing PE ratio is 62.17 and the forward PE ratio is 43.89.
| PE Ratio | 62.17 |
| Forward PE | 43.89 |
| PS Ratio | 6.45 |
| Forward PS | 5.48 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 29.70 |
| P/OCF Ratio | 26.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.02, with an EV/FCF ratio of 27.41.
| EV / Earnings | 55.61 |
| EV / Sales | 5.95 |
| EV / EBITDA | 34.02 |
| EV / EBIT | 39.50 |
| EV / FCF | 27.41 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.40 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.54 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 33.62%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 33.62% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $510,747 |
| Profits Per Employee | $54,642 |
| Employee Count | 12,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, ONC has paid $212.37 million in taxes.
| Income Tax | 212.37M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.50, so ONC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 304.11 |
| 200-Day Moving Average | 315.36 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 404,764 |
Short Selling Information
The latest short interest is 880,627, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 880,627 |
| Short Previous Month | 926,986 |
| Short % of Shares Out | 1.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, ONC had revenue of $6.13 billion and earned $655.71 million in profits. Earnings per share was $5.59.
| Revenue | 6.13B |
| Gross Profit | 5.45B |
| Operating Income | 923.10M |
| Pretax Income | 868.08M |
| Net Income | 655.71M |
| EBITDA | 1.07B |
| EBIT | 923.10M |
| Earnings Per Share (EPS) | $5.59 |
Balance Sheet
The company has $5.10 billion in cash and $2.05 billion in debt, with a net cash position of $3.05 billion or $26.81 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 2.05B |
| Net Cash | 3.05B |
| Net Cash Per Share | $26.81 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 45.78 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$153.87 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -153.87M |
| Depreciation & Amortization | 148.51M |
| Net Borrowing | 108.37M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $11.70 |
Margins
Gross margin is 88.89%, with operating and profit margins of 15.06% and 10.70%.
| Gross Margin | 88.89% |
| Operating Margin | 15.06% |
| Pretax Margin | 14.16% |
| Profit Margin | 10.70% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 15.06% |
| FCF Margin | 21.70% |
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 | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | 1.66% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for ONC is $432.36, which is 24.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $432.36 |
| Price Target Difference | 24.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 17.49% |
| EPS Growth Forecast (3Y) | 83.86% |
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 | |
| 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
ONC has an Altman Z-Score of 5.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 7 |