Bioneer Corporation

As of March 31, 2026, Bioneer Corporation carries a market capitalization of 283.40B, placing it among publicly traded companies globally. Its enterprise value stands at 309.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bioneer Corporation's next confirmed earnings release is scheduled for October 30, 2026.

As of March 31, 2026, Bioneer Corporation has 25.81M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.38.

As of March 31, 2026, Bioneer Corporation trades at an EV/EBITDA multiple of 16.12 - 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 0.92 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 29.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bioneer Corporation trades at an EV/FCF ratio of 6.43, 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 309.77B versus a market cap of 283.40B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Bioneer Corporation maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.96, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Bioneer Corporation posted a negative return on equity (ROE) of -2.78, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.36, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.58, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.46, pointing to unprofitable operations over the period. The company generates approximately 896.58M in revenue per employee across its workforce of 377.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times Bioneer Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Bioneer Corporation recorded 7.36B in income tax expense. That works out to an effective tax rate of 143.45, 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 5.13B, leaving -5.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Bioneer Corporation's stock has declined approximately 46.06% over the past 52 weeks. The 50-day moving average sits at 8,630.00, while the 200-day moving average is 9,736.35.

Over the twelve months ended March 31, 2026, Bioneer Corporation generated 338.01B in revenue and converted that into -5.84B in net income, yielding earnings per share of -86.34. EBITDA reached 19.22B, while operating income came in at 9.20B.

As of March 31, 2026, Bioneer Corporation holds 93.25B in cash and equivalents against 106.85B in total debt, resulting in a net debt position of 50.54B. Total book value stands at 205.44B, with working capital of 76.42B providing operational flexibility.

Bioneer Corporation produced 12.88B in operating cash flow over the twelve months ended March 31, 2026. After subtracting 37.33B in capital expenditures, free cash flow totaled 50.20B - equivalent to 1,945.00 per share.

Over the twelve months ended March 31, 2026, Bioneer Corporation posted a gross margin of 77.44, reflecting its pricing power and cost economics. The operating margin of 2.72 and net profit margin of -1.73 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Bioneer Corporation paid dividends of 181.98 per share. The dividend payout ratio of 340.34 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.71, 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 2.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bioneer Corporation shareholders.

Bioneer Corporation's most recent stock split took place on May 15, 2017 with a 253:272 split ratio.

As of March 31, 2026, Bioneer Corporation has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.