Olympus Statistics
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Olympus (OLYMY) Stock Statistics & Valuation Metrics
Total Valuation
Olympus has a market cap or net worth of $12.14B. The enterprise value is $14.60B.
- Market Cap
- $12.14B
- Enterprise Value
- $14.60B
Share Statistics
Olympus has 1,114,485,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,114,485,700
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Olympus’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.20%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.20%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 35.92M
- Profits Per Employee
- 2.42M
- Employee Count
- 28,138
- Asset Turnover
- 0.66
- Inventory Turnover
- 1.72
Valuation Ratios
The current PE Ratio of Olympus is 25.07. Olympus’s PEG ratio is -0.90.
- PE Ratio
- 25.07
- PS Ratio
- 1.82
- PB Ratio
- 2.57
- Price to FCF
- 26.56
- Price to Operating Cash Flow
- 14.74
- PEG Ratio
- -0.90
Income Statement
In the last 12 months, Olympus had revenue of 1.01T and earned 68.17B in profits. Earnings per share was 61.32.
- Revenue
- 1.01T
- Gross Profit
- 654.09B
- Operating Income
- 100.82B
- Pretax Income
- 93.99B
- Net Income
- 68.17B
- EBITDA
- 170.51B
- Earnings Per Share (EPS)
- 61.32
Cash Flow
In the last 12 months, operating cash flow was 131.89B and capital expenditures -58.31B, giving a free cash flow of 73.58B billion.
- Operating Cash Flow
- 131.89B
- Free Cash Flow
- 73.58B
- Free Cash Flow per Share
- 66.38
Dividends & Yields
Olympus pays an annual dividend of $0.11, resulting in a dividend yield of 1.42%
- Dividend Per Share
- $0.11
- Dividend Yield
- 1.42%
- Payout Ratio
- 28.09%
- Free Cash Flow Yield
- 3.79%
- Earnings Yield
- 4.10%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -17.53%
- 50-Day Moving Average
- 12.15
- 200-Day Moving Average
- 11.08
- Relative Strength Index (RSI)
- 42.32
- Average Volume (3m)
- 17.41K
Important Dates
Olympus upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
Olympus as a current ratio of 1.62, with Debt / Equity ratio of 29.50%
- Current Ratio
- 1.62
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.30
- Interest Coverage Ratio
- 10.84
Taxes
In the past 12 months, Olympus has paid 25.82B in taxes.
- Income Tax
- 25.82B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Olympus EV to EBITDA ratio is 11.25, with an EV/FCF ratio of 29.21.
- EV to Sales
- 2.00
- EV to EBITDA
- 11.25
- EV to Free Cash Flow
- 29.21
- EV to Operating Cash Flow
- 16.03
Balance Sheet
Olympus has $151.18B in cash and marketable securities with $316.79B in debt, giving a net cash position of -$165.60B billion.
- Cash & Marketable Securities
- $151.18B
- Total Debt
- $316.79B
- Net Cash
- -$165.60B
- Net Cash Per Share
- -$148.59
- Tangible Book Value Per Share
- $373.65
Margins
Gross margin is 64.70%, with operating margin of 15.88%, and net profit margin of 7.49%.
- Gross Margin
- 64.70%
- Operating Margin
- 15.88%
- Pretax Margin
- 10.02%
- Net Profit Margin
- 7.49%
- EBITDA Margin
- 17.74%
- EBIT Margin
- 11.21%
Analyst Forecast
The average price target for Olympus is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.65%
- EPS Growth Forecast
- -29.45%
Scores
- Smart Score
- 4
- AI Score
- 61
