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

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

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Columns are period end dates

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