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Ginkgo Bioworks DNA Debt-to-equity

Debt-to-equity at other companies

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0.1×-0.1×
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3.4×+3.1×

Other financials

Income statement

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Revenue$19.5M-49.1%
Gross profit$16.4M-52.0%
Operating income-$71.4M+11.9%
Net income-$82.6M+9.2%
EPS (diluted)-$1.42+27.6%

Balance sheet

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Cash & equivalents$188.7M-46.9%
Total debt$410.7M-5.5%
Total equity$443.2M-31.6%
Total assets$1.0B-20.1%

Cash flow

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Operating cash flow-$46.7M+9.4%
CapEx$1.9M-74.6%
Free cash flow-$48.6M+17.8%

Valuation

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Market cap$625.16M+24.6%
Enterprise value$847.19M+45.9%
P/S4.4×+2.2×

Profitability

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Operating margin-210.7%+7.6pp
Net margin-215.4%+8.3pp
FCF margin-119%-21.2pp

Returns & leverage

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Return on equity-55.8%-1.8pp
Current ratio5.2×+0.3×

Where this comes from

Calculated from Ginkgo Bioworks’s reported figures.

Based on the most recent quarter.

The official record: Ginkgo Bioworks’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ginkgo Bioworks's debt-to-equity?
Ginkgo Bioworks (DNA) reported debt-to-equity of 0.9× in Q1 2026.
How has Ginkgo Bioworks's debt-to-equity changed year-over-year?
Ginkgo Bioworks's debt-to-equity increased by 38.1% year-over-year, from 0.7× to 0.9×.
What is the long-term trend for Ginkgo Bioworks's debt-to-equity?
Over 5 years (2020 to 2025), Ginkgo Bioworks's debt-to-equity has grown at a 89.1% compound annual growth rate (CAGR), from 0× to 0.9×.
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.