BlackBerry Limited BB

8.21 (0.52) (5.96%) as of 25 Sep
Market cap
$5.2B
P/E
86.9×
Growth Flags show if company had growth for consecutive years
Older periods Aug '25 Nov '25 Feb '26 May '26
P/E ratio

+8 more quarters

0.00 119.88 40.87 102.86
P/S ratio
4.18 4.40 3.67 9.83
P/FCF ratio
90.74 62.88 49.35 93.49
P/Operating CF
574.69 128.51 43.68 1,239.81
P/B ratio
3.09 3.17 2.70 7.60
Price to Tangible BV
10.95 10.58 8.88 24.47
EV/Sales
4.30 4.50 3.66 9.84
EV/EBITDA
42.89 64.30 30.43 73.39
EV/Operating CF
68.89 52.51 39.99 78.33
EV/FCF
93.43 64.30 49.30 93.61
Quick Ratio
2.03 1.99 1.96 2.04
Current Ratio
2.20 2.14 2.12 2.20
Net Debt/EBITDA
(5.88) (6.79) (6.19) (7.94)
Debt/Assets
16.54% 16.10% 15.78% 15.86%
Debt/Equity
0.27 0.26 0.26 0.26
Asset Turnover
0.43 0.42 0.43 0.47
Operating CF/Net income
0.29 1.34 1.90 0.54
Capex/Depreciation
(0.48) (0.57) (0.83) (1.10)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
19.75% 20.87% 21.41% 21.58%
Selling, General and Administrative Expense of Revenue
43.13% 46.12% 39.94% 45.00%
Intangible Assets out of Total Assets
0.44 0.43 0.42 0.42
Share Based Compensation of Revenue
4.55% 4.30% 3.53% 4.25%
Graham Net Nets
0.02 0.03 0.03 0.01
Graham Number
0.00 0.97 1.54 1.65
Earnings Yield
(0.18%) 0.83% 2.45% 0.97%
Free Cash Flow Yield
1.10% 1.59% 2.03% 1.07%
Revenue per Share
0.22 0.24 0.26 0.26
Operating CF per Share
0.01 0.03 0.08 0.01
Capex per Share
0.00 0.00 0.00 (0.01)
Free Cash Flow per Share
0.00 0.03 0.07 0.00
Cash per Share
0.49 0.51 0.61 0.60
Shareholders Equity per Share
1.22 1.25 1.26 1.28
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.22 1.25 1.26 1.28
Free Cash Flow
1.70 16.00 43.20 0.10
Working Capital
277.00 289.90 300.10 305.30
Capital Expenditures
(2.20) (2.30) (2.90) (4.50)
Net Current Asset Value
48.20 65.90 69.00 70.40
EV/EBIT
92.31 138.20 41.64 92.70
Capex to Sales
0.02 0.02 0.02 0.03
Net Profit Margin
10.26% 9.66% 15.58% 5.56%
Price to Operating Income
89.65 135.16 41.69 92.58
Other line items
Average Receivables
175.65 186.30 194.90 175.95
Average Payables
5.50 11.20 18.30 10.75
Average Assets
1,241.55 1,263.70 1,270.40 1,225.55
Average Common Equity
728.55 733.05 732.95 737.90

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Columns are period end dates