BeOne Medicines AG Statistics
Total Valuation
ONC has a market cap or net worth of $33.35 billion. The enterprise value is $29.70 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONC has 111.17 million shares outstanding. The number of shares has increased by 10.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 111.17M |
| Shares Change (YoY) | +10.10% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 50.38% |
| Float | 78.05M |
Valuation Ratios
The trailing PE ratio is 66.41 and the forward PE ratio is 42.22.
| PE Ratio | 66.41 |
| Forward PE | 42.22 |
| PS Ratio | 5.85 |
| Forward PS | n/a |
| PB Ratio | 6.96 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 27.80 |
| P/OCF Ratio | 24.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.15, with an EV/FCF ratio of 24.76.
| EV / Earnings | 55.64 |
| EV / Sales | 5.21 |
| EV / EBITDA | 36.15 |
| EV / EBIT | 43.44 |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.73 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 0.99 |
| Interest Coverage | 11.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 54.07% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $475,411 |
| Profits Per Employee | $44,478 |
| Employee Count | 12,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONC has paid $124.18 million in taxes.
| Income Tax | 124.18M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +24.46% 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 | +24.46% |
| 50-Day Moving Average | 301.26 |
| 200-Day Moving Average | 321.28 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 230,639 |
Short Selling Information
The latest short interest is 1.11 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, ONC had revenue of $5.70 billion and earned $533.73 million in profits. Earnings per share was $4.52.
| Revenue | 5.70B |
| Gross Profit | 5.03B |
| Operating Income | 683.63M |
| Pretax Income | 657.92M |
| Net Income | 533.73M |
| EBITDA | 821.44M |
| EBIT | 683.63M |
| Earnings Per Share (EPS) | $4.52 |
Full Income StatementBalance Sheet
The company has $4.85 billion in cash and $1.19 billion in debt, with a net cash position of $3.66 billion or $32.89 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 1.19B |
| Net Cash | 3.66B |
| Net Cash Per Share | $32.89 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 43.10 |
| Working Capital | 4.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$172.69 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -172.69M |
| Depreciation & Amortization | 140.21M |
| Net Borrowing | 159.37M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $10.79 |
Full Cash Flow StatementMargins
Gross margin is 88.23%, with operating and profit margins of 11.98% and 9.36%.
| Gross Margin | 88.23% |
| Operating Margin | 11.98% |
| Pretax Margin | 11.53% |
| Profit Margin | 9.36% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 11.98% |
| FCF Margin | 21.03% |
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 | -10.10% |
| Shareholder Yield | -10.10% |
| Earnings Yield | 1.60% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for ONC is $411.51, which is 37.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $411.51 |
| Price Target Difference | 37.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 11.44% |
| EPS Growth Forecast (5Y) | 37.13% |
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 | 5 |
