BlackBerry Limited
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

2026202620272027
Price/Earnings ratio
-52.42-110.11-91.75122.33
Price/Sales ratio
2.753.140.630.87
Earnings per Share (EPS)
$-0.07$-0.03$-0.04$0.03

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.63-19.76-3.0215.9757.66-18.83-5.54326.67-3.05-12.50-2.69-18.83
Price/Sales ratio
1.691.902.786.945.932.756.855.453.421.902.622.75
Price/Book Value ratio
1.651.281.772.582.031.134.072.512.612.09N/A1.13
Price/Cash Flow ratio
6.9615.99-16.299.1853.63110.1374.68-140.00-8.53-541.67-39.35110.13
Price/Free Cash Flow ratio
18.5726.51-12.459.81105.16-159.08161.15-58.50-7.38-68.11-30.22-30.22
Price/Earnings Growth ratio
0.190.63-0.00-0.12-0.720.06-0.00-3.230.000.150.00-0.72
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
48.09%43.56%47.13%71.88%77.21%73.36%72.00%65.04%63.87%60.96%63.40%73.36%
Operating Profit Margin
-12.68%-10.32%-90.22%30.36%6.63%-14.61%61.03%-29.80%62.5%-14.65%-1.20%-1.20%
Pretax Profit Margin
-11.54%-13.05%-92.28%43.56%8.51%-14.23%-124.63%2.64%-109.75%-12.42%-95.46%-14.23%
Net Profit Margin
-9.11%-9.62%-92.13%43.45%10.28%-14.61%-123.62%1.67%-111.89%-15.24%-97.68%-14.61%
Effective Tax Rate
21.03%26.24%0.16%0.24%-20.77%-2.70%0.80%36.84%-1.94%-22.64%-2.32%-20.77%
Return on Assets
-4.64%-3.75%-36.95%10.71%2.36%-3.90%-39.17%0.46%-43.71%-9.31%-68.43%-3.90%
Return On Equity
-8.86%-6.48%-58.62%16.16%3.52%-6.01%-73.40%0.77%-85.64%-16.75%-142.76%-6.01%
Return on Capital Employed
-8.15%-4.96%-44.44%8.53%1.73%-5.49%22.81%-9.86%43.15%-12.03%-1.04%-1.04%
Liquidity Ratios
Current Ratio
3.052.892.795.492.531.062.34N/AN/AN/A2.021.06
Quick Ratio
2.962.762.745.482.531.062.342.621.011.422.021.06
Cash ratio
0.900.921.211.751.160.330.490.950.400.491.081.08
Days of Sales Outstanding
84.1665.7364.6997.12105.3882.4788.6987.4374.8985.1545.2582.47
Days of Inventory outstanding
25.7242.8113.714.17N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
109.88108.5578.40101.30105.3882.4788.6987.4374.8985.1511.1582.47
Days of Payables Outstanding
49.5580.8467.5164.0885.0440.8429.231.9936.9618.6324.1340.84
Cash Conversion Cycle
60.3327.7010.8937.2120.3341.6259.4955.4437.9366.5121.1220.33
Debt Ratios
Debt Ratio
0.260.230.180.200.160.150.250.190.210.130.210.16
Debt Equity Ratio
0.490.390.280.310.250.230.470.320.420.25N/A0.23
Long-term Debt to Capitalization
0.330.280.220.230.20N/A0.320.24N/A0.2N/AN/A
Total Debt to Capitalization
0.330.280.220.230.200.190.320.240.290.2N/A0.19
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.470.20-0.370.900.150.040.11-0.05-0.71-0.01N/A0.04
Company Equity Multiplier
1.901.721.581.501.491.531.871.641.951.79N/A1.53
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.240.11-0.170.750.110.020.09-0.03-0.40-0.00-0.060.02
Free Cash Flow / Operating Cash Flow Ratio
0.370.601.300.930.51-0.690.462.391.157.951.300.51
Cash Flow Coverage Ratio
0.470.20-0.370.900.150.040.11-0.05-0.71-0.01N/A0.04
Short Term Coverage Ratio
N/AN/AN/AN/AN/A0.04N/AN/A-0.71N/A-1.270.04
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A