BlackBerry Limited

BlackBerry Limited

3.08
USD
-0.31
(-9.16%)
0.04EPS
85.59P/E
5.09BMarket Cap
Dec 17Next Earn

Total Valuation

USD

As of May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at 4.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.09B
Enterprise Value4.96B

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 85.59. The price-to-sales ratio is 8.82, and the price-to-book ratio stands at 6.77.

PE Ratio85.59
PS Ratio8.82
PB Ratio6.77
P/TBV Ratio21.82
P/FCF Ratio86.44
P/OCF Ratio70.21

Enterprise Valuation

As of May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs trades at an EV/EBITDA multiple of 63.70 - 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 8.54 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 80.45 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 81.24, 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 4.96B versus a market cap of 5.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.54
EV / EBITDA63.70
EV / EBIT80.45
EV / FCF81.24

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

USD

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 325,189.13 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 Employee325,189.13
Employee Count1,784.50

Taxes

USD

Over the twelve months ended May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs recorded 10.70M 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 70.50M, leaving 59.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.70M
Effective Tax Rate15.18

Stock Price Statistics

USD

As of the close on October 22, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs's stock has gained approximately 107.77% over the past 52 weeks.

52-Week Price Change107.77%
50-Day Moving Average2.93

Income Statement

USD

Over the twelve months ended May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs generated 580.30M in revenue and converted that into 59.80M in net income, yielding earnings per share of 0.04. EBITDA reached 77.80M, while operating income came in at 63.70M.

Revenue580.30M
Gross Profit447.60M
Operating Income63.70M
Pretax Income70.50M
Net Income59.80M
EBITDA77.80M
EBIT61.60M
Earnings Per Share (EPS)0.04

Balance Sheet

USD

As of May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs holds 350.90M in cash and equivalents against 221.10M in total debt, resulting in a net debt position of -60.00M. Total book value stands at 750.70M, with working capital of 305.30M providing operational flexibility.

Cash & Cash Equivalents350.90M
Total Debt221.10M
Net Debt-60.00M
Equity (Book Value)750.70M
Book Value Per Share0.46
Working Capital305.30M

Cash Flow

USD

BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs produced 72.90M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -11.90M in capital expenditures, free cash flow totaled 61.00M - equivalent to 0.04 per share.

Operating Cash Flow72.90M
Capital Expenditures-11.90M
Free Cash Flow61.00M
FCF Per Share0.04

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 1.16, 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 1.14, 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 Yield1.14
FCF Yield1.16

Scores

As of May 31, 2026, BlackBerry Ltd Shs Cert Deposito Arg Repr 0.3333 Shs has an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65