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Bioventus BVS Debt-to-equity

Debt-to-equity at other companies

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Other financials

Income statement

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Revenue$132.1M+6.6%
Gross profit$90.8M+9.3%
Operating income$8.4M+72.8%
Net income$3.1M+218%
EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$35.8M+57.2%
Total debt$288.4M-21.2%
Total equity$188.9M+27.5%
Total assets$650.5M-5.9%

Cash flow

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Operating cash flow$8.9M+146%
CapEx$574.0K-30.5%
Free cash flow$8.4M+141%

Valuation

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Market cap$659.19M+51.7%
Enterprise value$911.76M+17.2%
P/E23.1×
P/S1.1×+0.4×

Profitability

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Gross margin68.7%+1.2pp
Operating margin10%
Net margin4.9%+3.2pp
FCF margin17.5%+13.2pp

Returns & leverage

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Return on equity16.9%+10.9pp
Current ratio1.7×+0.3×

Where this comes from

Calculated from Bioventus’s reported figures.

Based on the most recent quarter.

The official record: Bioventus’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bioventus's debt-to-equity?
Bioventus (BVS) reported debt-to-equity of 1.5× in Q1 2026.
How has Bioventus's debt-to-equity changed year-over-year?
Bioventus's debt-to-equity decreased by 38.2% year-over-year, from 2.5× to 1.5×.
What is the long-term trend for Bioventus's debt-to-equity?
Over 4 years (2021 to 2025), Bioventus's debt-to-equity has grown at a 19.8% compound annual growth rate (CAGR), from 0.8× to 1.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.