Emergent Biosolutions EBS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 54.2%+19.0pp | 56.1%+21.4pp | 54.5%+21.0pp | 53.5%+26.3pp | 35.2%-6.0pp | |
| Free cash flow margin | 20.8%— | 21.9%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.5×-0.1× | 0.5×-0.1× | 0.5×-0.1× | 0.6×0.0× | 0.6×+0.1× | |
| Inventory turnover | 1×-1.0× | 1×-1.1× | 1.1×-1.2× | 1.2×-1.2× | 1.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.3×-2.0× | 5×+1.3× | 5.8×+2.9× | 5.7×+4.6× | 6.3×+5.2× | |
| Quick ratio | 2.1×-1.4× | 2.4×+0.6× | 3.2×+1.7× | 3×+2.5× | 3.5×+3.0× | |
| Cash ratio | 1.1×-0.3× | 1.6×+0.9× | 1.8×+1.1× | 2.1×+2.0× | 1.4×+1.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×-0.1× | 1.1×-0.3× | 1.2×-0.2× | 1.3×-1.0× | 1.2×-0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×0.0× | |
| Per Share | ||||||
| Book value per share | $9.26-4.0% | $9.22+1.2% | $10.31+12.7% | $9.89+34.7% | $9.65-24.2% | |
| Valuation | ||||||
| Market capitalization | $411.74M+22.0% | $649.15M+25.3% | $470.56M+6.5% | $367.46M+2.8% | $264.08M+99.9% | |
| Enterprise value | $834.84M-2.6% | $1.02B-5.9% | $892.36M-7.2% | $772.56M-33.6% | $783.98M-19.6% | |
| Price / sales | 0.6×+0.3× | 0.9×+0.4× | 0.6×+0.2× | 0.4×+0.1× | 0.3×+0.2× | |
| Price / book | 0.8×+0.2× | 1.2×+0.2× | 0.8×-0.1× | 0.7×-0.2× | 0.5×+0.3× | |
| EV / sales | 1.2×+0.3× | 1.4×+0.3× | 1.1×+0.3× | 0.9×-0.1× | 0.8×0.0× | |
| Free cash flow yield | 34.3%— | 25%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Emergent Biosolutions's profit margins?
- Emergent Biosolutions (EBS) runs a 54.2% gross margin and a 15.0% operating margin, with a 9.6% net margin.
- Where do Emergent Biosolutions's ratios come from?
- Every ratio is computed from Emergent Biosolutions'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.
