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Total Valuation
Olympus has a market cap or net worth of $12.03B. The enterprise value is $1.85T.
Market Cap$12.03B
Enterprise Value$1.85T
Share Statistics
Olympus has 1,114,485,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,114,485,700
Owned by Insiders―
Owned by Institutions―
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 Employee34.50M
Profits Per Employee3.21M
Employee Count29,297
Asset Turnover0.66
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Olympus is 28.7. Olympus’s PEG ratio is -0.61.
PE Ratio28.7
PS Ratio1.67
PB Ratio2.08
Price to Fair Value2.08
Price to FCF93.07
Price to Operating Cash Flow19.33
PEG Ratio-0.61
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.
Revenue1.01T
Gross Profit654.09B
Operating Income100.82B
Pretax Income93.99B
Net Income68.17B
EBITDA170.51B
Earnings Per Share (EPS)61.32
Cash Flow
In the last 12 months, operating cash flow was 104.72B and capital expenditures -55.74B, giving a free cash flow of 48.98B billion.
Operating Cash Flow104.72B
Free Cash Flow48.98B
Free Cash Flow per Share43.95
Dividends & Yields
Olympus pays an annual dividend of $0.112, resulting in a dividend yield of ―
Dividend Per Share$0.112
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-3.16%
50-Day Moving Average10.64
200-Day Moving Average11.42
Relative Strength Index (RSI)51.13
Average Volume (3m)3.80K
Important Dates
Olympus upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Olympus as a current ratio of 1.62, with Debt / Equity ratio of 29.50%
Current Ratio1.62
Quick Ratio1.14
Debt to Market Cap0.14
Net Debt to EBITDA0.30
Interest Coverage Ratio10.84
Taxes
In the past 12 months, Olympus has paid 25.82B in taxes.
Income Tax25.82B
Effective Tax Rate0.27
Enterprise Valuation
Olympus EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 95.91.
EV to Sales1.72
EV to EBITDA10.22
EV to Free Cash Flow95.91
EV to Operating Cash Flow17.32
Balance Sheet
Olympus has $188.85B in cash and marketable securities with $307.21B in debt, giving a net cash position of -$118.36B billion.
Cash & Marketable Securities$188.85B
Total Debt$307.21B
Net Cash-$118.36B
Net Cash Per Share-$106.20
Tangible Book Value Per Share$464.81
Margins
Gross margin is 64.72%, with operating margin of 9.98%, and net profit margin of 6.75%.
Gross Margin64.72%
Operating Margin9.98%
Pretax Margin9.30%
Net Profit Margin6.75%
EBITDA Margin16.87%
EBIT Margin10.22%
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 Count0
Revenue Growth Forecast2.16%
EPS Growth Forecast-40.36%