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GRAIL, Inc.(GRAL US)

$116.34-5.014.13%(Market Open · 20:49:10 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

GRAIL, Inc.(GRAL US)

$116.34-5.014.13%(Market Open · 20:49:10 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
GRAL US​
Ask AI
GRAL US​
Ask AI

GRAIL, Inc. — Company Profile

GRAIL, Inc., a commercial-stage healthcare company, provides multi-cancer early detection testing and services in the United States and internationally. It offers Galleri, a cancer screening test for asymptomatic individuals over 50 years of age; and a diagnostic aid for cancer tests to accelerate diagnostic resolution for patients with clinical suspicion of cancer. The company also provides development services, including support for ongoing clinical studies, pilot testing, research, and therapy development. In addition, its precision oncology portfolio consists of n RUO-targeted methylation-based platform that enables applications for disease prognostication, risk stratification, minimal residual disease detection, and recurrence and relapse monitoring. The company was incorporated in 2015 and is headquartered in Menlo Park, California.

Sector
Health Care
Industry
Health Care Equipment & Supplies
Exchange
UQ
CEO
Joshua J. Ofman
Headquarters
Menlo Park, CA, US
IPO Date
Jun 12, 2024
Employees
910
Website
www.grail.com

Key Metrics

Price
$147.49
Market Cap
$6.33B
Revenue (TTM)
$40.78M
Net Income (TTM)
$-93187000.00
EPS (TTM)
-2.29
P/E (TTM)
-16.01
P/B (TTM)
2.53
Dividend Yield
0.00%
ROE (TTM)
-3.73%
ROA (TTM)
-3.32%
Operating Margin
-3.33%
Beta
2.59

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

GRAIL, Inc., a commercial-stage healthcare company, provides multi-cancer early detection testing and services in the United States and internationally. It offers Galleri, a cancer screening test for asymptomatic individuals over 50 years of age; and a diagnostic aid for cancer tests to accelerate diagnostic resolution for patients with clinical suspicion of cancer. The company also provides development services, including support for ongoing clinical studies, pilot testing, research, and therapy development. In addition, its precision oncology portfolio consists of n RUO-targeted methylation-based platform that enables applications for disease prognostication, risk stratification, minimal residual disease detection, and recurrence and relapse monitoring. The company was incorporated in 2015 and is headquartered in Menlo Park, California.

Website
www.grail.com
Location
Menlo Park, CA, US
Phone833-694-2553
Employees910
CEOJoshua J. Ofman
Sector
Health Care
Industry
Health Care Equipment & Supplies
IPO DateJun 12, 2024

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(261)

Expand
  • SC 13GGRAIL, Inc.10 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • SC 13G/AGRAIL, Inc.5 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • Form 4SUMME GREGORY L16 Oct
  • Form 4CHASE WILLIAM J16 Oct
  • Form 4Ofman Joshua J.16 Oct
  • Form 4MIZELL STEVEN16 Oct
  • Form 144Ofman Joshua J.15 Oct
  • Form 4Partridge Andrew John7 Oct
  • Form 4Freidin Aaron7 Oct
  • Form 144Partridge Andrew John5 Oct
  • Form 144Freidin Aaron5 Oct
  • Form 4Freidin Aaron23 Sep
  • Form 4Ofman Joshua J.23 Sep
  • Form 144Ofman Joshua J.21 Sep
  • Form 4Ofman Joshua J.31 Aug
  • Form 4Freidin Aaron31 Aug
  • Form 144Ofman Joshua J.27 Aug
  • Form 144Freidin Aaron27 Aug

News

  • Got $10,000? 3 Hot Stocks to Buy That Could Make You a Fortune10 Nov
  • GRAIL, Inc. (GRAL) Presents at 2026 UBS Global Healthcare Conference Transcript10 Nov
  • Her Doctor Will Order a $949 Blood Test That Screens for Multiple Cancers. Medicare Will Pay $0 Toward the Test, Leaving Her With the Entire Bill Before Any Coverage Decision in 20299 Nov
  • GRAIL Q3 Earnings Call Ties FDA Review to Pricing and Sales Growth5 Nov
  • Artisan Global Equity Fund Q3 2026 Portfolio Review5 Nov
  • GRAIL, Inc. (GRAL) Q3 2026 Earnings Call Transcript4 Nov
  • What GRAIL (GRAL) Said on Its Q3 Earnings Call4 Nov
  • GRAIL Reports Third Quarter 2026 Financial Results4 Nov
  • GRAIL Q3 Earnings Ahead: Galleri Test Adoption to Drive Growth29 Oct
  • GRAIL to Present at the UBS Global Healthcare Conference27 Oct
  • 5 Beaten-Down Growth Stocks Trading Like Value Plays as Cash Chases Mega-Caps26 Oct
  • GRAIL to Announce Third Quarter 2026 Financial Results21 Oct
  • GRAIL (NASDAQ:GRAL) Stock: Insider Joshua Ofman Sells 20,000 Shares18 Oct
  • GRAIL (NASDAQ:GRAL) Stock Price Down 5.6% on Insider Selling18 Oct
  • 11 Stocks Most Likely to See a Short Squeeze Rally12 Oct
  • First-Class Amenity Kits Have Become Holy Grail Collectibles12 Oct
  • Grail Stock Hit a 12-Month High After Its FDA Panel Win. But Here's the Risk Investors Shouldn't Ignore.11 Oct
  • Head to Head Contrast: Gilead Sciences (NASDAQ:GILD) vs. GRAIL (NASDAQ:GRAL)11 Oct
  • 2 Growth Stocks to Buy in October8 Oct
  • Why CVS Is ‘Insanely Cheap,' ON Semi a Laggard Catching Up, and Grail Too Expensive to Chase7 Oct

Mentions in Filings

  • … The Fund has concluded that Mr. Thomas is qualified to serve as Trustee of the Fund because Mr. Thomas has over 35 years of investment management experience. Mr. Thomas currently serves as chief executive officer of Wedgewood Partners and previously served in senior management roles with <strong>Grail</strong> Advisors LLC and Charles Schwab. Further, Mr. Thomas currently serves as a trustee and chairman of the board for a family of exchange-traded mutual funds.
    Pragmatic Meridian Global FundGRAIL, Inc.·N-2 - Registration statement (closed-end investment companies)·Q1 27·04:36PM
  • … -26 Personalis Stock Has Been Subject to Significant Volatility, and Transaction at $16.25 Is Well Above Pre-Deal Trading Levels $15.39 (28%) $21.39 $9.57 (55%) Source: FactSet. (1) Index includes Natera, Guardant, Caris, <strong>Grail</strong>, BillionToOne, Adaptive, Veracyte, GeneDx, 10x Genomics, and CareDx. (2) Initial Tempus overture date. Selected Tools / Dx Companies(1) Personalis Distribution of Trading Volume # of shares (in mm) % distribution 167 385 2 …
    Personalis, Inc.GRAIL, Inc.·425 - Form 425 - Business combination communication·Q4 26·12 Nov
  • Gravitics’ Orbital Carrier is expected to be a game-changing platform that enables the U.S. Space Force to stage and execute counterspace operations—the holy <strong>grail</strong> in achieving space superiority as referenced in U.S. Space Force’s *Space Warfighting: A Framework for Planners (March 2025).* Gravitics is developing the Orbital Carrier to enable ***rapid response*** in earth orbit and cislunar space. Orbital Carriers pre-position, host, protect, del …
    NON INVASIVE MONITORING SYSTEMS INC /FL/GRAIL, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·4 Nov
  • Gravitics’ Orbital Carrier is expected to be a game-changing platform that enables the U.S. Space Force to stage and execute counterspace operations-the holy <strong>grail</strong> in achieving space superiority as referenced in U.S. Space Force’s *Space Warfighting: A Framework for Planners (March 2025).* Gravitics is developing the Orbital Carrier to enable rapid response in earth orbit and cislunar space. Orbital Carriers pre-position, host, protect, deliver, …
    NON INVASIVE MONITORING SYSTEMS INC /FL/GRAIL, Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·4 Nov
  • … nostics, Inc., Exact Sciences Corporation which was acquired by Abbott Laboratories, Inc., in March 2026, Foresight Diagnostics Inc. (“Foresight”), which was acquired by Natera in December 2025, Foundation Medicine, Inc., <strong>GRAIL</strong>, Inc., Guardant Health, Inc., Haystack Oncology, Inc., which was acquired by Quest Diagnostics Incorporated in June 2023, Laboratory Corporation of America Holdings, MedGenome Inc., Myriad Genetics, Inc., Natera, NeoGenomi …
    Personalis, Inc.GRAIL, Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … iffs and any amounts that may be remitted to customers in connection with refunds of such tariffs; •risks associated with contracts or other agreements containing provisions that might be implicated by the divestiture of <strong>GRAIL</strong>, Inc. (f/k/a GRAIL, LLC) (GRAIL), including our ability to fully realize the anticipated economic benefits of our commercial arrangements with GRAIL and our obligations with respect to contingent value rights (the CVRs) is …
    ILLUMINA, INC.GRAIL, Inc.·10-Q - Quarterly report Q3·Q3 27·30 Oct

Key Stats

Trading

Px/Chg 1D$147.49 / +2.95%
Avg Volume1.12M
Beta2.59
Mkt Cap6.33B
FD Mkt Cap3.37B

Float

Shrs Out/Float42.92M / 39.29M
Short Float0.20%
Days to Cover11.10
Stock Repurchased$0.00

Current Valuation

EV6.31B
EV/EBITDA-18.69
EV/Sales40.43
P/B2.53
P/S40.54
FCF Yield-1.38%
ROE-3.73%
ROA-3.32%
Current Ratio11.74

Estimates

P/E-16.01
Est P/E0.00
Est EPS-2.76
Est PEG0.00

Valuation

Metric5Yr AvgMay '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-31.46-0.68-25.77-67.92
Price / Sales74.9010.8958.62155.19
Price / Book Value1.360.550.992.53
Price / Free Cash Flow-38.43-2.35-40.58-72.34
ENTERPRISE VALUE METRICS
Enterprise Value3,312.41,222.22,403.86,311.2
Enterprise Value / Sales73.209.7355.14154.74
Enterprise Value / EBITDA-34.70-2.00-30.97-71.13
Enterprise Value / EBIT-23.90-1.59-20.63-49.49

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue78.1%14.655.693.1125.6147.2
Gross Income-11.1%-100.0-116.4-95.6-78.0-62.6
EBITDA-25.2%-1,206.8-587.7-638.2-610.2-378.2
EBIT-19.4%-1,265.3-742.5-796.9-768.2-534.5
Net Income-24.4%-1,247.8-5,399.1-1,465.7-2,027.0-408.4
EPS (Diluted)-27.5%-40.18-173.87-47.20-63.54-11.11
BALANCE SHEET
Cash & ST Inv42.2%221.2241.697.3763.5904.4
Total Assets-26%9,737.95,602.14,556.92,983.32,922.0
Total Liabilities2.9%307.4955.9910.7479.9344.2
Total Shareholder Equity-27.7%9,430.54,646.23,646.22,503.42,577.9
CASH FLOW
Net Operating Cash Flow-18.8%-688.1-561.3-595.8-577.2-299.0
Cap Ex-66.2%-69.9-22.9-12.9-5.2-0.9
Free Cash Flow-20.8%-758.1-584.2-608.7-582.4-299.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)116.27
Basic Shares42.92
Market Cap4,989.9
Diluted Shares46.78
Fully Diluted Shares Outstanding46.78
Fully Diluted Market Cap5,438.8
+Consolidated Debt85.8
−In-the-Money Convertible Debt—
+Capital Leases85.8
+Operating Leases—
−Cash & Equivalents-29.0
−Short-term Investments-759.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,046.8

Segment data

Revenue

by Geography

  • United States94%
  • Non-us6%

Related companies

WuXi AppTec Co., Ltd.

WUXAY US

Natera, Inc.

NTRA US

Labcorp Holdings Inc.

LH US

Guardant Health, Inc.

GH US

WuXi XDC Cayman Inc

2268 HK

Caris Life Sciences, Inc.

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Sonic Healthcare Ltd / ADR

SKHHY US

Joinn Laboratories(China)Co.,Ltd.

603127 CG

RadNet, Inc.

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Sotera Health Co

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Vontier Corp

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DiaSorin S.p.A.

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GRAIL, Inc. — Company Profile

GRAIL, Inc., a commercial-stage healthcare company, provides multi-cancer early detection testing and services in the United States and internationally. It offers Galleri, a cancer screening test for asymptomatic individuals over 50 years of age; and a diagnostic aid for cancer tests to accelerate diagnostic resolution for patients with clinical suspicion of cancer. The company also provides development services, including support for ongoing clinical studies, pilot testing, research, and therapy development. In addition, its precision oncology portfolio consists of n RUO-targeted methylation-based platform that enables applications for disease prognostication, risk stratification, minimal residual disease detection, and recurrence and relapse monitoring. The company was incorporated in 2015 and is headquartered in Menlo Park, California.

Sector
Health Care
Industry
Health Care Equipment & Supplies
Exchange
UQ
CEO
Joshua J. Ofman
Headquarters
Menlo Park, CA, US
IPO Date
Jun 12, 2024
Employees
910
Website
www.grail.com

Key Metrics

Price
$147.49
Market Cap
$6.33B
Revenue (TTM)
$40.78M
Net Income (TTM)
$-93187000.00
EPS (TTM)
-2.29
P/E (TTM)
-16.01
P/B (TTM)
2.53
Dividend Yield
0.00%
ROE (TTM)
-3.73%
ROA (TTM)
-3.32%
Operating Margin
-3.33%
Beta
2.59

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

GRAIL, Inc., a commercial-stage healthcare company, provides multi-cancer early detection testing and services in the United States and internationally. It offers Galleri, a cancer screening test for asymptomatic individuals over 50 years of age; and a diagnostic aid for cancer tests to accelerate diagnostic resolution for patients with clinical suspicion of cancer. The company also provides development services, including support for ongoing clinical studies, pilot testing, research, and therapy development. In addition, its precision oncology portfolio consists of n RUO-targeted methylation-based platform that enables applications for disease prognostication, risk stratification, minimal residual disease detection, and recurrence and relapse monitoring. The company was incorporated in 2015 and is headquartered in Menlo Park, California.

Website
www.grail.com
Location
Menlo Park, CA, US
Phone833-694-2553
Employees910
CEOJoshua J. Ofman
Sector
Health Care
Industry
Health Care Equipment & Supplies
IPO DateJun 12, 2024

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(261)

Expand
  • SC 13GGRAIL, Inc.10 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • SC 13G/AGRAIL, Inc.5 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • Form 4SUMME GREGORY L16 Oct
  • Form 4CHASE WILLIAM J16 Oct
  • Form 4Ofman Joshua J.16 Oct
  • Form 4MIZELL STEVEN16 Oct
  • Form 144Ofman Joshua J.15 Oct
  • Form 4Partridge Andrew John7 Oct
  • Form 4Freidin Aaron7 Oct
  • Form 144Partridge Andrew John5 Oct
  • Form 144Freidin Aaron5 Oct
  • Form 4Freidin Aaron23 Sep
  • Form 4Ofman Joshua J.23 Sep
  • Form 144Ofman Joshua J.21 Sep
  • Form 4Ofman Joshua J.31 Aug
  • Form 4Freidin Aaron31 Aug
  • Form 144Ofman Joshua J.27 Aug
  • Form 144Freidin Aaron27 Aug

News

  • Got $10,000? 3 Hot Stocks to Buy That Could Make You a Fortune10 Nov
  • GRAIL, Inc. (GRAL) Presents at 2026 UBS Global Healthcare Conference Transcript10 Nov
  • Her Doctor Will Order a $949 Blood Test That Screens for Multiple Cancers. Medicare Will Pay $0 Toward the Test, Leaving Her With the Entire Bill Before Any Coverage Decision in 20299 Nov
  • GRAIL Q3 Earnings Call Ties FDA Review to Pricing and Sales Growth5 Nov
  • Artisan Global Equity Fund Q3 2026 Portfolio Review5 Nov
  • GRAIL, Inc. (GRAL) Q3 2026 Earnings Call Transcript4 Nov
  • What GRAIL (GRAL) Said on Its Q3 Earnings Call4 Nov
  • GRAIL Reports Third Quarter 2026 Financial Results4 Nov
  • GRAIL Q3 Earnings Ahead: Galleri Test Adoption to Drive Growth29 Oct
  • GRAIL to Present at the UBS Global Healthcare Conference27 Oct
  • 5 Beaten-Down Growth Stocks Trading Like Value Plays as Cash Chases Mega-Caps26 Oct
  • GRAIL to Announce Third Quarter 2026 Financial Results21 Oct
  • GRAIL (NASDAQ:GRAL) Stock: Insider Joshua Ofman Sells 20,000 Shares18 Oct
  • GRAIL (NASDAQ:GRAL) Stock Price Down 5.6% on Insider Selling18 Oct
  • 11 Stocks Most Likely to See a Short Squeeze Rally12 Oct
  • First-Class Amenity Kits Have Become Holy Grail Collectibles12 Oct
  • Grail Stock Hit a 12-Month High After Its FDA Panel Win. But Here's the Risk Investors Shouldn't Ignore.11 Oct
  • Head to Head Contrast: Gilead Sciences (NASDAQ:GILD) vs. GRAIL (NASDAQ:GRAL)11 Oct
  • 2 Growth Stocks to Buy in October8 Oct
  • Why CVS Is ‘Insanely Cheap,' ON Semi a Laggard Catching Up, and Grail Too Expensive to Chase7 Oct

Mentions in Filings

  • … The Fund has concluded that Mr. Thomas is qualified to serve as Trustee of the Fund because Mr. Thomas has over 35 years of investment management experience. Mr. Thomas currently serves as chief executive officer of Wedgewood Partners and previously served in senior management roles with <strong>Grail</strong> Advisors LLC and Charles Schwab. Further, Mr. Thomas currently serves as a trustee and chairman of the board for a family of exchange-traded mutual funds.
    Pragmatic Meridian Global FundGRAIL, Inc.·N-2 - Registration statement (closed-end investment companies)·Q1 27·04:36PM
  • … -26 Personalis Stock Has Been Subject to Significant Volatility, and Transaction at $16.25 Is Well Above Pre-Deal Trading Levels $15.39 (28%) $21.39 $9.57 (55%) Source: FactSet. (1) Index includes Natera, Guardant, Caris, <strong>Grail</strong>, BillionToOne, Adaptive, Veracyte, GeneDx, 10x Genomics, and CareDx. (2) Initial Tempus overture date. Selected Tools / Dx Companies(1) Personalis Distribution of Trading Volume # of shares (in mm) % distribution 167 385 2 …
    Personalis, Inc.GRAIL, Inc.·425 - Form 425 - Business combination communication·Q4 26·12 Nov
  • Gravitics’ Orbital Carrier is expected to be a game-changing platform that enables the U.S. Space Force to stage and execute counterspace operations—the holy <strong>grail</strong> in achieving space superiority as referenced in U.S. Space Force’s *Space Warfighting: A Framework for Planners (March 2025).* Gravitics is developing the Orbital Carrier to enable ***rapid response*** in earth orbit and cislunar space. Orbital Carriers pre-position, host, protect, del …
    NON INVASIVE MONITORING SYSTEMS INC /FL/GRAIL, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·4 Nov
  • Gravitics’ Orbital Carrier is expected to be a game-changing platform that enables the U.S. Space Force to stage and execute counterspace operations-the holy <strong>grail</strong> in achieving space superiority as referenced in U.S. Space Force’s *Space Warfighting: A Framework for Planners (March 2025).* Gravitics is developing the Orbital Carrier to enable rapid response in earth orbit and cislunar space. Orbital Carriers pre-position, host, protect, deliver, …
    NON INVASIVE MONITORING SYSTEMS INC /FL/GRAIL, Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·4 Nov
  • … nostics, Inc., Exact Sciences Corporation which was acquired by Abbott Laboratories, Inc., in March 2026, Foresight Diagnostics Inc. (“Foresight”), which was acquired by Natera in December 2025, Foundation Medicine, Inc., <strong>GRAIL</strong>, Inc., Guardant Health, Inc., Haystack Oncology, Inc., which was acquired by Quest Diagnostics Incorporated in June 2023, Laboratory Corporation of America Holdings, MedGenome Inc., Myriad Genetics, Inc., Natera, NeoGenomi …
    Personalis, Inc.GRAIL, Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … iffs and any amounts that may be remitted to customers in connection with refunds of such tariffs; •risks associated with contracts or other agreements containing provisions that might be implicated by the divestiture of <strong>GRAIL</strong>, Inc. (f/k/a GRAIL, LLC) (GRAIL), including our ability to fully realize the anticipated economic benefits of our commercial arrangements with GRAIL and our obligations with respect to contingent value rights (the CVRs) is …
    ILLUMINA, INC.GRAIL, Inc.·10-Q - Quarterly report Q3·Q3 27·30 Oct

Key Stats

Trading

Px/Chg 1D$147.49 / +2.95%
Avg Volume1.12M
Beta2.59
Mkt Cap6.33B
FD Mkt Cap3.37B

Float

Shrs Out/Float42.92M / 39.29M
Short Float0.20%
Days to Cover11.10
Stock Repurchased$0.00

Current Valuation

EV6.31B
EV/EBITDA-18.69
EV/Sales40.43
P/B2.53
P/S40.54
FCF Yield-1.38%
ROE-3.73%
ROA-3.32%
Current Ratio11.74

Estimates

P/E-16.01
Est P/E0.00
Est EPS-2.76
Est PEG0.00

Valuation

Metric5Yr AvgMay '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-31.46-0.68-25.77-67.92
Price / Sales74.9010.8958.62155.19
Price / Book Value1.360.550.992.53
Price / Free Cash Flow-38.43-2.35-40.58-72.34
ENTERPRISE VALUE METRICS
Enterprise Value3,312.41,222.22,403.86,311.2
Enterprise Value / Sales73.209.7355.14154.74
Enterprise Value / EBITDA-34.70-2.00-30.97-71.13
Enterprise Value / EBIT-23.90-1.59-20.63-49.49

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue78.1%14.655.693.1125.6147.2
Gross Income-11.1%-100.0-116.4-95.6-78.0-62.6
EBITDA-25.2%-1,206.8-587.7-638.2-610.2-378.2
EBIT-19.4%-1,265.3-742.5-796.9-768.2-534.5
Net Income-24.4%-1,247.8-5,399.1-1,465.7-2,027.0-408.4
EPS (Diluted)-27.5%-40.18-173.87-47.20-63.54-11.11
BALANCE SHEET
Cash & ST Inv42.2%221.2241.697.3763.5904.4
Total Assets-26%9,737.95,602.14,556.92,983.32,922.0
Total Liabilities2.9%307.4955.9910.7479.9344.2
Total Shareholder Equity-27.7%9,430.54,646.23,646.22,503.42,577.9
CASH FLOW
Net Operating Cash Flow-18.8%-688.1-561.3-595.8-577.2-299.0
Cap Ex-66.2%-69.9-22.9-12.9-5.2-0.9
Free Cash Flow-20.8%-758.1-584.2-608.7-582.4-299.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)116.27
Basic Shares42.92
Market Cap4,989.9
Diluted Shares46.78
Fully Diluted Shares Outstanding46.78
Fully Diluted Market Cap5,438.8
+Consolidated Debt85.8
−In-the-Money Convertible Debt—
+Capital Leases85.8
+Operating Leases—
−Cash & Equivalents-29.0
−Short-term Investments-759.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,046.8

Segment data

Revenue

by Geography

  • United States94%
  • Non-us6%

Related companies

WuXi AppTec Co., Ltd.

WUXAY US

Natera, Inc.

NTRA US

Labcorp Holdings Inc.

LH US

Guardant Health, Inc.

GH US

WuXi XDC Cayman Inc

2268 HK

Caris Life Sciences, Inc.

CAI US

Sonic Healthcare Ltd / ADR

SKHHY US

Joinn Laboratories(China)Co.,Ltd.

603127 CG

RadNet, Inc.

RDNT US

Sotera Health Co

SHC US

Vontier Corp

VNT US

DiaSorin S.p.A.

DSRLF US