BeOne Medicines AG Statistics
Total Valuation
ONC has a market cap or net worth of $33.13 billion. The enterprise value is $29.68 billion.
| Market Cap | 33.13B |
| Enterprise Value | 29.68B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONC has 111.13 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 111.13M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 49.04% |
| Float | 77.78M |
Valuation Ratios
The trailing PE ratio is 120.71 and the forward PE ratio is 52.58.
| PE Ratio | 120.71 |
| Forward PE | 52.58 |
| PS Ratio | 6.20 |
| Forward PS | 3.16 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 35.18 |
| P/OCF Ratio | 29.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.28, with an EV/FCF ratio of 31.52.
| EV / Earnings | 103.44 |
| EV / Sales | 5.55 |
| EV / EBITDA | 51.28 |
| EV / EBIT | 66.38 |
| EV / FCF | 31.52 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.41 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.16 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 30.49%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 30.49% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $445,253 |
| Profits Per Employee | $23,911 |
| Employee Count | 12,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, ONC has paid $129.92 million in taxes.
| Income Tax | 129.92M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +21.75% in the last 52 weeks. The beta is 0.54, so ONC's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +21.75% |
| 50-Day Moving Average | 308.32 |
| 200-Day Moving Average | 320.15 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 207,718 |
Short Selling Information
The latest short interest is 1.15 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, ONC had revenue of $5.34 billion and earned $286.93 million in profits. Earnings per share was $2.47.
| Revenue | 5.34B |
| Gross Profit | 4.67B |
| Operating Income | 447.14M |
| Pretax Income | 416.85M |
| Net Income | 286.93M |
| EBITDA | 578.82M |
| EBIT | 447.14M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $4.55 billion in cash and $1.09 billion in debt, giving a net cash position of $3.45 billion or $31.09 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 1.09B |
| Net Cash | 3.45B |
| Net Cash Per Share | $31.09 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 39.34 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$185.84 million, giving a free cash flow of $941.74 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -185.84M |
| Depreciation & Amortization | 131.68M |
| Net Borrowing | 3.80M |
| Free Cash Flow | 941.74M |
| FCF Per Share | $8.47 |
Margins
Gross margin is 87.49%, with operating and profit margins of 8.37% and 5.37%.
| Gross Margin | 87.49% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.37% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 8.37% |
| FCF Margin | 17.63% |
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 | -7.75% |
| Shareholder Yield | -7.75% |
| Earnings Yield | 0.87% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for ONC is $380.45, which is 27.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $380.45 |
| Price Target Difference | 27.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 42.08% |
| EPS Growth Forecast (5Y) | 73.22% |
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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |