AbCellera Biologics Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for AbCellera Biologics Inc. (ABCL), the latest P/E of -21.0 frames valuation, while ROE -17.49% and ROIC -14.95% indicates profitability and capital efficiency. Together with the current ratio of 12.77 and debt-to-equity 0.15, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ABCL Historical Per Share Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Revenue per Share$0.22$0.10$0.13$1.70$1.36$0.87$0.08$0.06
Net Income per Share$-0.54$-0.55$-0.51$0.56$0.56$0.44$-0.02$0.00
Operating Cash Flow per Share$-0.51$-0.37$-0.15$0.97$0.89$0.08$0.02$0.02
Free Cash Flow per Share$-0.59$-0.64$-0.42$0.72$0.67$0.03$-0.01$-0.01
Cash per Share$1.77$2.13$2.63$3.11$2.62$2.20$0.05$0.07
Book Value per Share$2.93$3.59$3.98$4.33$3.72$3.08$0.07$0.08
Tangible Book Value per Share$2.66$3.28$3.40$3.70$3.01$2.54$0.07$0.08
Interest Debt per Share$0.44$0.22$0.27$0.30$0.16$0.05$0.05$0.02
CAPEX per Share$0.08$0.27$0.27$0.25$0.21$0.05$0.03$0.04

ABCL Historical Valuation Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Price to Earnings (P/E)-21.04-5.3-11.2818.2225.791.19-3750.5728795.02
Price to Book (P/B)3.870.821.432.343.8413.06885.28766.43
Price to Sales (P/S)52.4229.9143.425.9510.5146.51781.631007.55
Enterprise Value to EBITDA-21.74-3.78-8.39.4914.5260.47-22835.7553882.78
EV to Sales52.6626.7541.955.329.3543.99781.581006.76
EV to Operating Cash Flow-22.52-7.11-36.369.3114.34452.063369.072493.87
EV to Free Cash Flow-19.42-4.13-13.1412.6218.841279.44-6964.01-5103.71
Enterprise Value$3.48B$771.42M$1.60B$2.58B$3.51B$10.26B$9.08B$8.89B

ABCL Historical Profitability Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Return on Equity (ROE)-17.49%-15.42%-12.70%12.85%14.96%14.32%-23.60%2.66%
Return on Invested Capital (ROIC)-14.95%-19.85%-14.51%10.05%11.91%13.02%-24.39%-4.28%
Return on Tangible Assets-13.46%-12.82%-11.09%11.64%13.67%13.85%-10.30%1.44%
Earnings Yield-4.74%-18.88%-8.87%5.49%3.89%1.10%-0.03%0.00%
Free Cash Flow Yield-5.17%-21.68%-7.35%7.09%4.72%0.07%-0.01%-0.02%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ABCL Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2024202320222021202020192018
Current Ratio12.779.817.338.677.77.861.62.36
Interest Coverage00053.5339.1223.96-19.68-3.55
Income Quality0.740.670.31.751.590.19-1.2211.54
Debt to Equity0.150.060.070.070.040.010.670.3
Debt to Assets10.37%4.80%5.20%5.34%3.04%0.67%29.34%16.02%
Net Debt to EBITDA-0.10.450.29-1.12-1.8-3.461.67-42.43

ABCL Historical Efficiency Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Receivables Turnover0.690.310.5912.582.341.093.546.29
Payables Turnover1.372.821.214.483.053.716.153.82
Inventory Turnover2.19027.9143.3727.2219.2862.040
Days Sales Outstanding526.351166.2861829.02156.21333.8210358.05
Days Payables Outstanding266.61129.26301.3881.47119.6898.4359.3495.49
Days of Inventory on Hand166.88013.088.4213.4118.935.880

ABCL Historical Market Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Enterprise Value to EBITDA-21.74-3.78-8.39.4914.5260.47-22835.7553882.78
Market Cap$3.47B$862.38M$1.65B$2.89B$3.94B$10.84B$9.08B$8.90B
Enterprise Value$3.48B$771.42M$1.60B$2.58B$3.51B$10.26B$9.08B$8.89B
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does AbCellera Biologics Inc.’s P/E ratio compare with its history?

On this page, ABCL's current P/E is -21.0, compared with a multi-year average around 7232.5. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is AbCellera Biologics Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $3.47B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does AbCellera Biologics Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with AbCellera Biologics Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does AbCellera Biologics Inc. compare to its competitors in key financial ratios?

The fastest way to compare AbCellera Biologics Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see AbCellera Biologics Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do AbCellera Biologics Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that AbCellera Biologics Inc. is financially strong. Current ratio is about 12.77, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.15, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do AbCellera Biologics Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If AbCellera Biologics Inc. is sustaining strong returns (for example ROE at -17.49% and ROIC at -14.95%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.