BEAM (BEAM)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$2.59B
EV / Sales15.78
EV / EBITDA-80.80
EV / Operating Cash Flow-7.00
EV / Free Cash Flow-6.74

Return Metrics (TTM)

Return on Equity (ROE)-5.89%
Return on Assets (ROA)-4.39%
Return on Invested Capital (ROIC)-26.15%
Return on Capital Employed (ROCE)-26.43%

Yield Metrics

Earnings Yield-2.47%
Free Cash Flow Yield-14.62%

Balance Sheet Strength

Net Debt / EBITDA1.17
Current Ratio16.99
Working Capital$1.19B
Tangible Asset Value$1.16B
Net Current Asset Value$950.59M

Working Capital Efficiency

Days Sales Outstanding0.00
Days Payables Outstanding19.65
Operating Cycle (Days)0.00
Cash Conversion Cycle-19.65

Capital Allocation

CapEx / Revenue8.60%
CapEx / Operating Cash Flow-3.82%
R&D / Revenue253.23%
SG&A / Revenue69.90%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin84.05%
Operating Margin-274.57%
Net Profit Margin-57.24%

Solvency

Debt / Equity0.24
Quick Ratio13.09
Cash Ratio3.04

Per Share

Revenue / Share$1.41
FCF / Share-$3.64
PE Ratio-34.22