BlackBerry Limited

BlackBerry Limited

7.66
EUR
-0.69
(-8.28%)
0.08EPS
89.00P/E
4.54BMarket Cap
Dec 17Next Earn

Total Valuation

EUR

As of May 31, 2026, BlackBerry Limited carries a market capitalization of 4.54B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.54B
Enterprise Value4.42B

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 89.00. The price-to-sales ratio is 9.17, and the price-to-book ratio stands at 7.04.

PE Ratio89.00
PS Ratio9.17
PB Ratio7.04
P/TBV Ratio22.69
P/FCF Ratio89.88
P/OCF Ratio73.01

Enterprise Valuation

As of May 31, 2026, BlackBerry Limited trades at an EV/EBITDA multiple of 66.30 - 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 8.89 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 83.74 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 84.56, 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 4.42B versus a market cap of 4.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.89
EV / EBITDA66.30
EV / EBIT83.74
EV / FCF84.56

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

EUR

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 278,947.23 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 Employee278,947.23
Employee Count1,784.50

Taxes

EUR

Over the twelve months ended May 31, 2026, BlackBerry Limited recorded 9.18M 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 60.47M, leaving 51.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.18M
Effective Tax Rate15.18

Stock Price Statistics

EUR

As of the close on October 22, 2026, BlackBerry Limited's stock has gained approximately 97.17% over the past 52 weeks. The 50-day moving average sits at 7.29, while the 200-day moving average is 5.91.

52-Week Price Change97.17%
50-Day Moving Average7.29
200-Day Moving Average5.91

Income Statement

EUR

Over the twelve months ended May 31, 2026, BlackBerry Limited generated 497.78M in revenue and converted that into 51.30M in net income, yielding earnings per share of 0.08. EBITDA reached 66.74M, while operating income came in at 54.64M.

Revenue497.78M
Gross Profit383.95M
Operating Income54.64M
Pretax Income60.47M
Net Income51.30M
EBITDA66.74M
EBIT52.84M
Earnings Per Share (EPS)0.08

Balance Sheet

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As of May 31, 2026, BlackBerry Limited holds 301.00M in cash and equivalents against 189.66M in total debt, resulting in a net debt position of -51.47M. Total book value stands at 643.95M, with working capital of 261.89M providing operational flexibility.

Cash & Cash Equivalents301.00M
Total Debt189.66M
Net Debt-51.47M
Equity (Book Value)643.95M
Book Value Per Share1.10
Working Capital261.89M

Cash Flow

EUR

BlackBerry Limited produced 62.53M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -10.21M in capital expenditures, free cash flow totaled 52.33M - equivalent to 0.09 per share.

Operating Cash Flow62.53M
Capital Expenditures-10.21M
Free Cash Flow52.33M
FCF Per Share0.09

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 1.11, 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 1.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BlackBerry Limited shareholders.

Shareholder Yield1.10
FCF Yield1.11

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 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90