BBNYSEServices-Prepackaged SoftwareFiscal year ends February 28
BLACKBERRY Ltd
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 24, 2026
$8.16+0.10 (+1.24%)
Close on Oct 19, 2026
- Market cap
- $5.30B
- P/E (TTM)
- 68.0
- Dividend yield
- –
Blackberry statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Blackberry | Industry median |
|---|---|---|
| Market Cap | $4.79B | $288.87M |
| Enterprise Value | $4.41B | $296.43M |
| PE Ratio | 68.00 | 25.42 |
| PS Ratio | 7.80 | 2.45 |
| PB Ratio | 6.05 | 2.73 |
| P/TBV Ratio | 17.83 | 4.95 |
| P/FCF Ratio | 52.01 | 15.04 |
| P/OCF Ratio | 48.73 | 13.19 |
Enterprise value
| Measure | Blackberry | Industry median |
|---|---|---|
| EV / Sales | 7.19 | 2.21 |
| EV / EBITDA | 45.87 | 16.37 |
| EV / EBIT | 52.72 | 21.97 |
| EV / FCF | 47.91 | 15.16 |
Income (trailing twelve months)
| Measure | Blackberry | Industry median |
|---|---|---|
| Revenue | $614.00M | $289.17M |
| Gross Profit | $478.10M | $161.98M |
| Operating Income | $83.70M | -$613.24K |
| Pretax Income | $92.30M | -$294.07K |
| Net Income | $80.40M | -$301.07K |
| EBITDA | $96.20M | -$156.35K |
| EPS (Diluted) | $0.12 | $0.00 |
Margins
| Measure | Blackberry | Industry median |
|---|---|---|
| Gross Margin | 77.9% | 55.8% |
| Operating Margin | 13.6% | -1.81% |
| Pretax Margin | 15.0% | -0.50% |
| Profit Margin | 13.1% | -1.80% |
| EBITDA Margin | 15.7% | 0.60% |
| FCF Margin | 15.0% | 10.0% |
Returns
| Measure | Blackberry | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.6% | 0.83% |
| Return on Assets (ROA) | 6.57% | -2.82% |
| Return on Invested Capital (ROIC) | 17.5% | -0.05% |
| Return on Capital Employed (ROCE) | 8.15% | -0.44% |
Growth
| Measure | Blackberry | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.4% | 9.72% |
| FCF Growth (YoY) | 201.0% | 17.2% |
| Revenue Growth (3Y CAGR) | 1.42% | 7.66% |
| Revenue Growth (5Y CAGR) | -9.27% | 12.4% |
Balance sheet
| Measure | Blackberry | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $377.50M | $43.42M |
| Net Cash (Debt) | $377.50M | $2.04M |
| Net Cash Per Share | $0.64 | $0.13 |
| Equity (Book Value) | $791.60M | $52.29M |
| Book Value Per Share | $1.35 | $1.90 |
| Tangible Book Value | $268.70M | $3.06M |
| Working Capital | $325.40M | $15.22M |
Financial position
| Measure | Blackberry | Industry median |
|---|---|---|
| Current Ratio | 2.38 | 1.40 |
| Quick Ratio | 2.19 | 0.94 |
| Interest Coverage | 13.95 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Blackberry | Industry median |
|---|---|---|
| Operating Cash Flow | $98.30M | $8.52M |
| Capital Expenditures | -$6.20M | -$5.56M |
| Free Cash Flow | $92.10M | $43.71M |
| FCF Per Share | $0.16 | $0.69 |
Efficiency
| Measure | Blackberry | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.64 |
| Revenue Per Employee | $337.36K | $392.99K |
| Profits Per Employee | $44.18K | -$4.94K |
| Employee Count | 1,820 | 544 |
Dividends and yields
| Measure | Blackberry | Industry median |
|---|---|---|
| Earnings Yield | 1.68% | -0.85% |
| FCF Yield | 1.92% | 3.98% |
| Buyback Yield | 0.80% | 3.11% |
| Shareholder Yield | 0.80% | 3.32% |
Shares
| Measure | Blackberry | Industry median |
|---|---|---|
| Shares Outstanding | 587,032,000 | 60,427,600 |
| Shares Change (YoY) | 2.07% | 2.21% |
| Shares Change (QoQ) | 0.17% | 0.06% |
| Float | 523,813,000 | 53,528,000 |
| Shares Held by Insiders | 10.8% | 13.1% |
| Shares Held by Institutions | 50.8% | 66.9% |
Taxes
| Measure | Blackberry | Industry median |
|---|---|---|
| Income Tax | $11.90M | $1.69M |
| Effective Tax Rate | 12.9% | 22.0% |
Scores
| Measure | Blackberry | Industry median |
|---|---|---|
| Graham Number | $1.91 | $15.96 |
| Graham Upside | -76.6% | -56.1% |
| Altman Z-Score | 4.76 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.47 | -2.80 |
Calculated by StockData from Blackberry's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.