Bioventus BVS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 68.7%+1.2pp | 68.3%+0.6pp | 67.8%+0.8pp | 67.6%+1.1pp | 67.4%+1.9pp | |
| Operating margin | 10%— | 9.5%— | —— | —— | —— | |
| Net margin | 4.9%+10.9pp | 4%+10.3pp | 1.3%+8.9pp | -0.1%+8.1pp | -6%-1.8pp | |
| EBITDA margin | 18%+14.9pp | 17.8%+14.7pp | 13%+8.2pp | 11.8%+6.7pp | 3.1%-9.7pp | |
| Free cash flow margin | 17.5%+13.2pp | 12.7%+6.1pp | 9.5%+4.3pp | 6%+4.5pp | 4.2%+3.7pp | |
| Returns | ||||||
| Return on equity | 16.9%+38.1pp | 13.7%+36.2pp | 4.8%+30.5pp | -0.5%+25.9pp | -21.2%-9.0pp | |
| Return on assets | 4.2%+8.8pp | 3.2%+7.9pp | 1%+6.3pp | -0.1%+5.3pp | -4.6%-1.9pp | |
| Return on invested capital | 12.3%+18.4pp | 11.9%+18.2pp | 5.2%+9.4pp | 3.5%+7.9pp | -6.1%-8.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.8×+0.1× | 0.8×+0.1× | 0.8×+0.1× | 0.8×+0.1× | |
| Inventory turnover | 2×+0.1× | 2.1×0.0× | 2×0.0× | 2×+0.1× | 1.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×+0.3× | 1.7×+0.4× | 1.7×+0.3× | 1.5×+0.1× | 1.4×-0.1× | |
| Quick ratio | 1.1×+0.2× | 1.2×+0.3× | 1.1×+0.2× | 1×0.0× | 0.9×-0.1× | |
| Cash ratio | 0.2×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×-0.9× | 1.7×-0.7× | 2.1×-0.7× | 2.2×-0.5× | 2.5×0.0× | |
| Debt-to-assets | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 2.4×-17.0× | 2.6×-15.3× | 4.1×-9.5× | 4.9×-8.9× | 19.5×+13.6× | |
| Per Share | ||||||
| Book value per share | $2.70+20.2% | $2.67+16.6% | $2.41+5.9% | $2.35-0.2% | $2.24-17.0% | |
| Valuation | ||||||
| Market capitalization | $659.19M+51.7% | $498.3M-27.4% | $447.51M-41.5% | $448.58M+23.1% | $605.34M+83.7% | |
| Enterprise value | $911.76M+17.2% | $758.41M-24.2% | $746.51M-33.8% | $776.32M+5.2% | $948.66M+31.7% | |
| Price / earnings | 23.1×— | 21.9×— | 59×— | —— | —— | |
| Price / sales | 1.1×+0.4× | 0.9×-0.3× | 0.8×-0.6× | 0.8×+0.1× | 1.1×+0.4× | |
| Price / book | 3.5×+0.6× | 2.7×-1.9× | 2.7×-2.5× | 2.8×+0.4× | 4.1×+2.2× | |
| EV / EBITDA | 8.8×-35.4× | 7.5×-49.3× | 10.2×-32.0× | 11.7×-15.6× | 53.8×+43.0× | |
| EV / sales | 1.6×+0.2× | 1.3×-0.4× | 1.3×-0.7× | 1.4×0.0× | 1.7×+0.3× | |
| Free cash flow yield | 15.3%+9.8pp | 14.5%+9.0pp | 11.9%+8.2pp | 7.6%+5.3pp | 4%+3.1pp | |
| Earnings yield | 4.3%+12.1pp | 4.6%+9.8pp | 1.7%+7.2pp | -0.2%+11.9pp | -5.6%+1.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Bioventus's profit margins?
- Bioventus (BVS) runs a 68.7% gross margin and a 10.0% operating margin, with a 4.9% net margin.
- Where do Bioventus's ratios come from?
- Every ratio is computed from Bioventus's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
