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Debt-to-equity at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.7×0.0×
AbbVie logo
AbbVieABBV
46.6×+38.6×
Globus Medical logo
Globus MedicalGMED
0.0×
Solventum logo
SolventumSOLV
1.2×-1.3×
Medtronic logo
MedtronicMDT
0.6×0.0×
Novanta logo
NovantaNOVT
0.2×-0.4×

Other financials

Income statement

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Revenue$59.9M+44.7%
Gross profit$42.3M+52.2%
Operating income-$6.5M+61.6%
Net income-$13.4M+35.4%
EPS (diluted)-$0.45+35.7%

Balance sheet

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Cash & equivalents$68.1M-1.6%
Total debt$252.7M+12.0%
Total equity$14.8M-61.7%
Total assets$351.0M+5.3%

Cash flow

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Operating cash flow-$4.3M+79.2%
CapEx$1.9M+146%
Free cash flow-$6.2M+71.3%

Valuation

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Market cap$2.56B+41.4%
Enterprise value$2.75B+38.7%
P/S11.2×+0.5×

Profitability

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Gross margin70.1%+3.7pp
Operating margin-12.4%-4.8pp
Net margin-19.1%-7.4pp
FCF margin-18.1%-6.6pp

Returns & leverage

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Return on equity-164%-17.8pp
Current ratio-0.4×

Where this comes from

Calculated from Establishment Labs’s reported figures.

Based on the most recent quarter.

The official record: Establishment Labs’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Establishment Labs's debt-to-equity?
Establishment Labs (ESTA) reported debt-to-equity of 17.1× in Q1 2026.
How has Establishment Labs's debt-to-equity changed year-over-year?
Establishment Labs's debt-to-equity increased by 192.0% year-over-year, from 5.9× to 17.1×.
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.