BeOne Medicines AG Statistics
Total Valuation
ONC has a market cap or net worth of $35.73 billion. The enterprise value is $32.71 billion.
| Market Cap | 35.73B |
| Enterprise Value | 32.71B |
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 6.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.66M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 41.61% |
| Float | 67.92M |
Valuation Ratios
The trailing PE ratio is 521.25 and the forward PE ratio is 71.16.
| PE Ratio | 521.25 |
| Forward PE | 71.16 |
| PS Ratio | 7.02 |
| Forward PS | 3.26 |
| PB Ratio | 8.65 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 65.61 |
| P/OCF Ratio | 45.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.69, with an EV/FCF ratio of 60.07.
| EV / Earnings | 477.24 |
| EV / Sales | 6.58 |
| EV / EBITDA | 99.69 |
| EV / EBIT | 179.88 |
| EV / FCF | 60.07 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.39 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.87 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | $452,062 |
| Profits Per Employee | $6,232 |
| Employee Count | 11,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, ONC has paid $113.71 million in taxes.
| Income Tax | 113.71M |
| Effective Tax Rate | 62.39% |
Stock Price Statistics
The stock price has increased by +62.19% 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 | +62.19% |
| 50-Day Moving Average | 332.55 |
| 200-Day Moving Average | 286.18 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 332,212 |
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 $4.97 billion and earned $68.55 million in profits. Earnings per share was $0.58.
| Revenue | 4.97B |
| Gross Profit | 4.29B |
| Operating Income | 181.87M |
| Pretax Income | 182.26M |
| Net Income | 68.55M |
| EBITDA | 328.17M |
| EBIT | 181.87M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $4.04 billion in cash and $1.02 billion in debt, giving a net cash position of $3.02 billion or $27.26 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 1.02B |
| Net Cash | 3.02B |
| Net Cash Per Share | $27.26 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 37.33 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was $785.39 million and capital expenditures -$240.80 million, giving a free cash flow of $544.60 million.
| Operating Cash Flow | 785.39M |
| Capital Expenditures | -240.80M |
| Free Cash Flow | 544.60M |
| FCF Per Share | $4.92 |
Margins
Gross margin is 86.19%, with operating and profit margins of 3.66% and 1.38%.
| Gross Margin | 86.19% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.67% |
| Profit Margin | 1.38% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 3.66% |
| FCF Margin | 10.95% |
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 | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 0.19% |
| FCF Yield | 1.52% |
Analyst Forecast
The average price target for ONC is $369.50, which is 14.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $369.50 |
| Price Target Difference | 14.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 17.57% |
| EPS Growth Forecast (5Y) | 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 4.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 8 |