BeOne Medicines Ltd. - Sponsored ADR ONC

360.85 0.88 0.24% as of 25 Sep
Market cap
$37.3B
P/E
61.2×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

587.41 116.40 63.86 48.30
P/S ratio
7.55 6.20 5.74 5.19
P/FCF ratio
71.58 35.95 30.10 24.27
P/Operating CF
93.28 79.39 163.66 68.70
P/B ratio
9.09 7.60 6.92 6.15
Price to Tangible BV
9.24 7.71 7.01 6.22
EV/Sales
6.91 5.66 5.19 4.61
EV/EBITDA
101.41 51.35 35.66 26.22
EV/Operating CF
43.73 26.82 23.20 19.05
EV/FCF
65.46 32.80 27.23 21.58
Quick Ratio
2.07 2.96 3.16 2.90
Current Ratio
2.39 3.41 3.64 3.41
Net Debt/EBITDA
(19.45) (16.22) (13.16) (11.53)
Debt/Assets
1.83% 11.75% 11.25% 9.61%
Debt/Equity
0.03 0.22 0.20 0.17
Asset Turnover
0.74 0.76 0.80 0.79
Operating CF/Net income
3.22 6.28 0.89 1.95
Capex/Depreciation
(1.29) (1.04) (0.99) (0.68)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
37.08% 41.08% 35.76% 35.91%
Selling, General and Administrative Expense of Revenue
37.46% 37.06% 36.68% 34.79%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
9.97% 8.26% 8.15% 8.06%
Graham Net Nets
0.06 0.07 0.09 0.10
Graham Number
22.11 48.46 67.00 78.46
Earnings Yield
0.17% 0.86% 1.57% 2.07%
Free Cash Flow Yield
1.40% 2.78% 3.32% 4.12%
Revenue per Share
12.81 13.74 13.64 15.28
Operating CF per Share
3.65 3.83 1.81 4.15
Capex per Share
(0.44) (0.34) (0.37) (0.25)
Free Cash Flow per Share
3.22 3.48 1.45 3.90
Cash per Share
36.63 41.70 43.18 45.69
Shareholders Equity per Share
37.47 39.99 42.90 46.37
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
37.47 39.99 42.90 46.37
Free Cash Flow
354.47 379.83 160.55 435.34
Working Capital
3,296.05 4,404.76 4,789.77 5,096.62
Capital Expenditures
(48.08) (37.52) (40.79) (27.48)
Net Current Asset Value
2,161.22 2,406.21 2,808.10 3,214.19
EV/EBIT
187.99 67.62 43.46 30.62
Capex to Sales
0.03 0.03 0.03 0.02
Net Profit Margin
8.84% 4.44% 15.02% 13.90%
Price to Operating Income
205.56 74.10 48.04 34.44
Other line items
Average Receivables
716.16 770.68 827.63 913.48
Average Payables
345.60 442.02 394.02 415.54
Average Inventory
481.68 551.61 588.13 617.74
Average Assets
6,731.72 7,054.74 7,197.57 7,737.00
Average Common Equity
3,782.70 3,846.71 4,129.98 4,472.24

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Columns are period end dates