BeOne Medicines AG

Total Valuation

BeOne Medicines AG carries a market capitalization of 245.75B, placing it among publicly traded companies globally. Its enterprise value stands at 27.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BeOne Medicines AG currently has 1.45B shares outstanding.

Valuation Ratios

BeOne Medicines AG trades at a trailing price-to-earnings ratio of 61.00. The price-to-sales ratio is 5.45, and the price-to-book ratio stands at -3.87.

Enterprise Valuation

On an enterprise value basis, BeOne Medicines AG trades at an EV/EBITDA multiple of 33.08 and an EV/FCF ratio of 18.42. The EV/Sales ratio of 4.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.31 provides insight into valuation relative to core operating earnings.

Financial Position

BeOne Medicines AG maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.13, indicating elevated leverage, while an interest coverage ratio of 25.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BeOne Medicines AG has paid 142.15M in income taxes, reflecting an effective tax rate of 21.70.

Stock Price Statistics

BeOne Medicines AG's stock has gained approximately 23.77717% over the past 52 weeks. The 50-day moving average sits at 174.30, while the 200-day moving average is 188.97.

Income Statement

Over the trailing twelve months, BeOne Medicines AG generated 5.74B in revenue and converted that into 513.02M in net income, yielding earnings per share of 0.34. EBITDA reached 835.96M, while operating income came in at 685.94M.

Balance Sheet

BeOne Medicines AG holds 4.79B in cash and equivalents against 1.15B in total debt, resulting in a net debt position of -3.71B. Total book value stands at -8.09B, with working capital of 4.79B providing operational flexibility.

Cash Flow

BeOne Medicines AG produced 1.28B in operating cash flow over the past twelve months. After subtracting -190.91M in capital expenditures, free cash flow totaled 1.09B - equivalent to 0.76 per share.

Margins

BeOne Medicines AG operates with a gross margin of 88.31, reflecting its pricing power and cost economics. The operating margin of 11.95 and net profit margin of 8.94 provide insight into operational efficiency.

Dividends & Yields

Scores

BeOne Medicines AG posts an Altman Z-Score of 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.