BlackBerry Limited

BlackBerry Limited

4,700.00
ARS
-445.00
(-8.65%)
49.52EPS
86.45P/E
7.23TMarket Cap
Dec 17Next Earn

Total Valuation

ARS

As of May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs carries a market capitalization of 7.23T, placing it among publicly traded companies globally. Its enterprise value stands at 7.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.23T
Enterprise Value7.05T

Important Dates

BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs's next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs has 1.64B shares outstanding.

Shares Outstanding1.64B

Valuation Ratios

As of May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs trades at a trailing price-to-earnings ratio of 86.45. The price-to-sales ratio is 8.91, and the price-to-book ratio stands at 6.84.

PE Ratio86.45
PS Ratio8.91
PB Ratio6.84
P/TBV Ratio22.04
P/FCF Ratio87.30
P/OCF Ratio70.91

Enterprise Valuation

As of May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs trades at an EV/EBITDA multiple of 64.35 - 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 8.63 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 81.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs trades at an EV/FCF ratio of 82.08, 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 7.05T versus a market cap of 7.23T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.63
EV / EBITDA64.35
EV / EBIT81.28
EV / FCF82.08

Financial Position

As of May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs 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

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Over the twelve months ended May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs 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 458.03M 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 Employee458.03M
Employee Count1,784.50

Taxes

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Over the twelve months ended May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs recorded 15.07B 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 99.30B, leaving 84.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.07B
Effective Tax Rate15.18

Stock Price Statistics

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As of the close on October 22, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs's stock has gained approximately 94.13% over the past 52 weeks. The 50-day moving average sits at 4,460.90, while the 200-day moving average is 3,389.70.

52-Week Price Change94.13%
50-Day Moving Average4,460.90
200-Day Moving Average3,389.70

Income Statement

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Over the twelve months ended May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs generated 817.35B in revenue and converted that into 84.23B in net income, yielding earnings per share of 49.52. EBITDA reached 109.58B, while operating income came in at 89.72B.

Revenue817.35B
Gross Profit630.44B
Operating Income89.72B
Pretax Income99.30B
Net Income84.23B
EBITDA109.58B
EBIT86.76B
Earnings Per Share (EPS)49.52

Balance Sheet

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As of May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs holds 494.24B in cash and equivalents against 311.42B in total debt, resulting in a net debt position of -84.51B. Total book value stands at 1.06T, with working capital of 430.02B providing operational flexibility.

Cash & Cash Equivalents494.24B
Total Debt311.42B
Net Debt-84.51B
Equity (Book Value)1.06T
Book Value Per Share644.51
Working Capital430.02B

Cash Flow

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BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs produced 102.68B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -16.76B in capital expenditures, free cash flow totaled 85.92B - equivalent to 52.04 per share.

Operating Cash Flow102.68B
Capital Expenditures-16.76B
Free Cash Flow85.92B
FCF Per Share52.04

Margins

Over the twelve months ended May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs 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 1.15, 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 1.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs shareholders.

Shareholder Yield1.13
FCF Yield1.15

Scores

As of May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs has an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72