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Certara, Inc. CERT Net debt / EBITDA

Net debt / EBITDA at other companies

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Veeva SystemsVEEV
-1.2×-0.2×
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IQVIAIQV
+0.3×
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
19.5×
Charles River Laboratories logo
Charles River LaboratoriesCRL
4.1×+0.6×
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
-0.9×+0.6×
Revvity logo
RevvityRVTY
+1.2×

Other financials

Income statement

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Revenue$106.9M+0.9%
Gross profit$65.3M+1.3%
Operating income-$4.3M-156%
Net income-$8.8M-285%
EPS (diluted)-$0.06-300%

Balance sheet

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Cash & equivalents$149.5M-16.5%
Total debt$304.0M-1.7%
Total equity$1.0B-6.2%
Total assets$1.5B-3.9%

Cash flow

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Operating cash flow$11.7M-32.6%
CapEx$631.0K+5.2%
Free cash flow$11.1M-34.0%

Valuation

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Market cap$854.05M-50.1%
Enterprise value$1.01B-45.2%
P/S-2.3×

Profitability

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Gross margin61.6%+1.3pp
Operating margin2.2%
Net margin-3.6%
FCF margin21.2%-2.1pp

Returns & leverage

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Return on equity-1.4%
Debt / equity0.3×0.0×
Current ratio1.9×-0.9×

Where this comes from

Calculated from Certara, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Certara, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Certara, Inc.'s net debt / EBITDA?
Certara, Inc. (CERT) reported net debt / EBITDA of 1.8× in Q1 2026.
What is the long-term trend for Certara, Inc.'s net debt / EBITDA?
Over 3 years (2021 to 2025), Certara, Inc.'s net debt / EBITDA has grown at a -46.2% compound annual growth rate (CAGR), from 7.7× to 1.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.