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

BeOne Medicines Ltd. - Sponsored ADR

BeOne Medicines Ltd. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 40.2% from fiscal 2024. In the quarter to June 2026, revenue grew 29.6%, EPS grew 143.7%, free cash flow grew 117.9% and total debt rose 503.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

369.06 5.02 −1.34%

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Market cap: $39.0B
P/E: 62.6×
Fwd P/E: 40.2×
Dividend yield: —
F-score: 7/9
Altman Z: 5.25
Beneish M: −2.73
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	587.41	116.40	63.86	48.30
P/S ratio Full definition →		7.55	6.20	5.74	5.19
P/FCF ratio Full definition →		71.58	35.95	30.10	24.27
P/Operating CF Full definition →		93.28	79.39	163.66	68.70
P/B ratio Full definition →		9.09	7.60	6.92	6.15
Price to Tangible BV Full definition →		9.24	7.71	7.01	6.22
EV/Sales Full definition →		6.83	5.59	5.13	4.55
EV/EBITDA Full definition →		100.35	50.74	35.23	25.89
EV/Operating CF Full definition →		43.27	26.50	22.92	18.81
EV/FCF Full definition →		64.78	32.41	26.91	21.30
Quick Ratio Full definition →		2.07	2.96	3.16	2.90
Current Ratio Full definition →		2.39	3.41	3.64	3.41
Net Debt/EBITDA Full definition →		(19.45)	(16.22)	(13.16)	(11.53)
Debt/Assets Full definition →		1.83%	11.75%	11.25%	9.61%
Debt/Equity Full definition →		0.03	0.22	0.20	0.17
Asset Turnover Full definition →		0.74	0.76	0.80	0.79
Operating CF/Net income Full definition →		3.22	6.28	0.89	1.95
Capex/Depreciation Full definition →		(1.29)	(1.04)	(0.99)	(0.68)
Interest Coverage Full definition →		—	4.28	7.60	8.18
Research and Development Expense of Revenue Full definition →		37.08%	41.08%	35.76%	35.91%
Selling, General and Administrative Expense of Revenue Full definition →		37.46%	37.06%	36.68%	34.79%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		9.97%	8.26%	8.15%	8.06%
Graham Net Nets Full definition →		0.06	0.07	0.09	0.10
Graham Number Full definition →		22.11	48.46	67.00	78.46
Earnings Yield Full definition →		0.17%	0.86%	1.57%	2.07%
Free Cash Flow Yield Full definition →		1.40%	2.78%	3.32%	4.12%
Revenue per Share Full definition →		12.81	13.74	13.64	15.28
Operating CF per Share Full definition →		3.65	3.83	1.81	4.15
Capex per Share Full definition →		(0.44)	(0.34)	(0.37)	(0.25)
Free Cash Flow per Share Full definition →		3.22	3.48	1.45	3.90
Cash per Share Full definition →		36.63	41.70	43.18	45.69
Shareholders Equity per Share Full definition →		37.47	39.99	42.90	46.37
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		37.47	39.99	42.90	46.37
Free Cash Flow Full definition →		354.47	379.83	160.55	435.34
Working Capital Full definition →		3,296.05	4,404.76	4,789.77	5,096.62
Capital Expenditures Full definition →		(48.08)	(37.52)	(40.79)	(27.48)
Net Current Asset Value Full definition →		2,161.22	2,406.21	2,808.10	3,214.19
EV/EBIT Full definition →		186.02	66.82	42.94	30.23
Capex to Sales Full definition →		0.03	0.03	0.03	0.02
Price to Operating Income Full definition →		205.56	74.10	48.04	34.44
Other line items
Average Receivables Full definition →		716.16	770.68	827.63	913.48
Average Payables Full definition →		345.60	442.02	394.02	415.54
Average Inventory Full definition →		481.68	551.61	588.13	617.74
Average Assets Full definition →		6,731.72	7,054.74	7,197.57	7,737.00
Average Common Equity Full definition →		3,782.70	3,846.71	4,129.98	4,472.24

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Columns are period end dates

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