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Debt-to-equity at other companies

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Johnson & JohnsonJNJ
0.6×-0.1×
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AbbVieABBV
46.6×+38.6×
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1.9×+0.1×
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ArtivionAORT
0.9×+0.3×
Globus Medical logo
Globus MedicalGMED
0.0×
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
0.6×+0.2×

Other financials

Income statement

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Revenue$67.5M+31.7%
Gross profit$47.7M+35.3%
Operating income-$4.3M+69.6%
Net income-$11.7M+29.2%
EPS (diluted)-$0.39+31.6%

Balance sheet

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Cash & equivalents$71.2M+30.2%
Total debt$263.7M+14.1%
Total equity$21.6M-5.1%
Total assets$351.9M+6.8%

Cash flow

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Operating cash flow-$16.6M+11.5%
CapEx$3.7M+125%
Free cash flow-$20.3M+0.6%

Valuation

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Market cap$2.28B+134%
Enterprise value$2.47B+115%
P/S9.3×+3.8×

Profitability

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Gross margin70.5%+3.3pp
Operating margin-7.6%-3.4pp
Net margin-15.8%-6.4pp
FCF margin-16.9%-6.4pp

Returns & leverage

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Return on equity-175.3%-43.4pp
Current ratio3.8×+1.0×

Where this comes from

Calculated from Establishment Labs’s reported figures.

Based on the most recent quarter.

The source filing: Establishment Labs’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001688757-26-000050

FAQ

What is Establishment Labs's debt-to-equity?
Establishment Labs (ESTA) reported debt-to-equity of 12.2× in Q2 2026.
How has Establishment Labs's debt-to-equity changed year-over-year?
Establishment Labs's debt-to-equity increased by 20.2% year-over-year, from 10.2× to 12.2×.
What is the long-term trend for Establishment Labs's debt-to-equity?
Over 4 years (2020 to 2025), Establishment Labs's debt-to-equity has grown at a 97.4% compound annual growth rate (CAGR), from 0.7× to 10.7×.
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.

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