BlackBerry Limited

BlackBerry Limited

7.26
CHF
+0.99
(+15.78%)
0.08EPS
84.38P/E
3.91BMarket Cap
Dec 17Next Earn

Total Valuation

CHF

As of May 31, 2026, BlackBerry Limited carries a market capitalization of 3.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.91B
Enterprise Value3.81B

Important Dates

BlackBerry Limited's next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of May 31, 2026, BlackBerry Limited has 586.06M shares outstanding.

Shares Outstanding586.06M

Valuation Ratios

As of May 31, 2026, BlackBerry Limited trades at a trailing price-to-earnings ratio of 84.38. The price-to-sales ratio is 8.70, and the price-to-book ratio stands at 6.68.

PE Ratio84.38
PS Ratio8.70
PB Ratio6.68
P/TBV Ratio21.51
P/FCF Ratio85.22
P/OCF Ratio69.22

Enterprise Valuation

As of May 31, 2026, BlackBerry Limited trades at an EV/EBITDA multiple of 62.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 79.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BlackBerry Limited trades at an EV/FCF ratio of 80.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.81B versus a market cap of 3.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.42
EV / EBITDA62.78
EV / EBIT79.29
EV / FCF80.07

Financial Position

As of May 31, 2026, BlackBerry Limited maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.20
Quick Ratio2.04
Debt / Equity29.45
Debt / EBITDA2.84

Financial Efficiency

CHF

Over the twelve months ended May 31, 2026, BlackBerry Limited posted a return on equity (ROE) of 8.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.19, useful for judging operating efficiency across full business cycles. The company generates approximately 253,891.41 in revenue per employee across its workforce of 1,784.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.10
Return on Assets (ROA)4.88
Return on Invested Capital (ROIC)5.30
Return on Capital Employed (ROCE)6.19
Revenue Per Employee253,891.41
Employee Count1,784.50

Taxes

CHF

Over the twelve months ended May 31, 2026, BlackBerry Limited recorded 8.35M in income tax expense. That works out to an effective tax rate of 15.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.04M, leaving 46.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.35M
Effective Tax Rate15.18

Stock Price Statistics

CHF

As of the close on October 21, 2026, BlackBerry Limited's stock has gained approximately 118.13% over the past 52 weeks.

52-Week Price Change118.13%
50-Day Moving Average4.98

Income Statement

CHF

Over the twelve months ended May 31, 2026, BlackBerry Limited generated 453.07M in revenue and converted that into 46.69M in net income, yielding earnings per share of 0.08. EBITDA reached 60.74M, while operating income came in at 49.73M.

Revenue453.07M
Gross Profit349.46M
Operating Income49.73M
Pretax Income55.04M
Net Income46.69M
EBITDA60.74M
EBIT48.09M
Earnings Per Share (EPS)0.08

Balance Sheet

CHF

As of May 31, 2026, BlackBerry Limited holds 273.97M in cash and equivalents against 172.62M in total debt, resulting in a net debt position of -46.84M. Total book value stands at 586.11M, with working capital of 238.36M providing operational flexibility.

Cash & Cash Equivalents273.97M
Total Debt172.62M
Net Debt-46.84M
Equity (Book Value)586.11M
Book Value Per Share1.00
Working Capital238.36M

Cash Flow

CHF

BlackBerry Limited produced 56.92M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -9.29M in capital expenditures, free cash flow totaled 47.63M - equivalent to 0.08 per share.

Operating Cash Flow56.92M
Capital Expenditures-9.29M
Free Cash Flow47.63M
FCF Per Share0.08

Margins

Over the twelve months ended May 31, 2026, BlackBerry Limited posted a gross margin of 77.13, reflecting its pricing power and cost economics. The operating margin of 10.98 and net profit margin of 10.31 provide insight into operational efficiency.

Gross Margin77.13
Operating Margin10.98
Pretax Margin12.15
Profit Margin10.31
EBITDA Margin13.41

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 1.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BlackBerry Limited shareholders.

Shareholder Yield1.16
FCF Yield1.17

Stock Splits

BlackBerry Limited's most recent stock split took place on August 15, 2007 with a 1:3 split ratio.

Last Split Date8/15/2007
Split Ratio1:3

Scores

As of May 31, 2026, BlackBerry Limited has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57