Saturday 17 October 2026 Export BNTX’s income statement to Excel — free account

BioNTech SE Sponsored ADR

BioNTech SE Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 9.07% from fiscal 2024. In the quarter to June 2026, revenue fell 58.5%, EPS fell 107.1%, free cash flow fell 342.0% and total debt rose 20.1%, each against the same quarter a year earlier.

87.57 2.63 −2.92%

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Market cap: $22.7B
P/E: 0.0×
Fwd P/E: −17.4×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: −2.74
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	7.81	7.05	7.09	6.68
P/FCF ratio Full definition →	47.08	39.95	0.00	0.00
P/Operating CF Full definition →	1,525.76	(45.68)	66.76	26.47
P/B ratio Full definition →	1.14	1.03	1.06	1.09
Price to Tangible BV Full definition →	1.27	1.15	1.18	1.21
EV/Sales Full definition →	2.24	1.80	2.00	1.95
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	8.91	6.78	12.56	(20.16)
EV/FCF Full definition →	13.49	10.17	(19.85)	(5.60)
Quick Ratio Full definition →	7.70	8.64	7.40	6.89
Current Ratio Full definition →	7.85	8.80	7.54	7.12
Net Debt/EBITDA Full definition →	21.18	25.78	73.50	(178.52)
Debt/Assets Full definition →	1.55%	1.44%	1.22%	1.15%
Debt/Equity Full definition →	0.02	0.02	0.01	0.01
Asset Turnover Full definition →	0.13	0.14	0.13	0.14
Operating CF/Net income Full definition →	(0.02)	0.79	(0.92)	(26.56)
Capex/Depreciation Full definition →	(0.19)	(0.64)	(0.25)	(0.43)
Interest Coverage Full definition →	(120.01)	(60.49)	(68.85)	(1.86)
Research and Development Expense of Revenue Full definition →	521.78%	471.63%	59.99%	37.18%
Selling, General and Administrative Expense of Revenue Full definition →	187.31%	127.69%	25.42%	9.78%
Intangible Assets out of Total Assets Full definition →	0.09	0.09	0.09	0.08
Share Based Compensation of Revenue Full definition →	7.35%	17.53%	1.84%	1.63%
Graham Net Nets Full definition →	0.63	0.68	0.66	0.64
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(8.41%)	(6.62%)	(5.50%)	(2.67%)
Free Cash Flow Yield Full definition →	2.12%	2.50%	(1.42%)	(5.22%)
Revenue per Share Full definition →	0.48	0.55	4.07	7.42
Operating CF per Share Full definition →	0.06	(1.95)	1.43	3.73
Capex per Share Full definition →	(0.24)	(0.36)	(0.18)	(0.27)
Free Cash Flow per Share Full definition →	(0.18)	(2.30)	1.24	3.46
Cash per Share Full definition →	67.83	67.65	69.64	71.00
Shareholders Equity per Share Full definition →	81.50	86.41	89.99	90.31
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	81.50	86.41	89.99	90.31
Free Cash Flow Full definition →	(44.42)	(583.21)	300.71	827.64
Working Capital Full definition →	15,519.84	16,112.66	15,844.46	15,906.63
Capital Expenditures Full definition →	(59.87)	(90.47)	(43.97)	(63.54)
Net Current Asset Value Full definition →	14,780.47	15,397.20	15,140.62	15,157.01
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.49	0.65	0.04	0.04
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	952.71	888.76	1,371.67	1,111.96
Average Payables Full definition →	662.14	508.11	533.46	652.94
Average Inventory Full definition →	189.43	194.75	215.90	298.55
Average Assets Full definition →	24,107.67	23,490.40	24,628.65	24,788.99
Average Common Equity Full definition →	20,826.82	20,911.54	21,377.51	21,308.22

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Columns are period end dates

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