France
· Delayed Price · Currency is EUR bioMérieux Statistics
Total Valuation
bioMérieux has a market cap or net worth of EUR 11.92 billion. The enterprise value is 11.82 billion.
| Market Cap | 11.92B |
| Enterprise Value | 11.82B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
bioMérieux has 118.07 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 118.07M |
| Shares Outstanding | 118.07M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.08% |
| Float | 44.73M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 21.37. bioMérieux's PEG ratio is 2.52.
| PE Ratio | 30.24 |
| Forward PE | 21.37 |
| PS Ratio | 2.93 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 26.09.
| EV / Earnings | 29.74 |
| EV / Sales | 2.90 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 21.06 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.39 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 281,628 |
| Profits Per Employee | 27,507 |
| Employee Count | 14,754 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, bioMérieux has paid 128.80 million in taxes.
| Income Tax | 128.80M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.66, so bioMérieux's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 102.07 |
| 200-Day Moving Average | 112.39 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 149,303 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, bioMérieux had revenue of EUR 4.07 billion and earned 397.50 million in profits. Earnings per share was 3.34.
| Revenue | 4.07B |
| Gross Profit | 2.31B |
| Operating Income | 561.20M |
| Pretax Income | 525.70M |
| Net Income | 397.50M |
| EBITDA | 999.60M |
| EBIT | 561.20M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 569.80 million in cash and 461.40 million in debt, giving a net cash position of 108.40 million or 0.92 per share.
| Cash & Cash Equivalents | 569.80M |
| Total Debt | 461.40M |
| Net Cash | 108.40M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 34.90 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 788.30 million and capital expenditures -335.30 million, giving a free cash flow of 453.00 million.
| Operating Cash Flow | 788.30M |
| Capital Expenditures | -335.30M |
| Free Cash Flow | 453.00M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 56.73%, with operating and profit margins of 13.79% and 9.77%.
| Gross Margin | 56.73% |
| Operating Margin | 13.79% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.77% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 13.79% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.69% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.80% |
Stock Splits
The last stock split was on September 20, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Sep 20, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
bioMérieux has an Altman Z-Score of 7.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 6 |