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Establishment Labs ESTA Enterprise value

Enterprise value at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$622.06B+50.5%
AbbVie logo
AbbVieABBV
$460.96B+24.7%
Globus Medical logo
Globus MedicalGMED
$11.21B+15.6%
Solventum logo
SolventumSOLV
$16.56B-19.4%
Stryker logo
StrykerSYK
$137.35B-12.4%
Medtronic logo
MedtronicMDT
$131.22B-3.2%

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%
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
Debt / equity17.1×+11.2×
Current ratio-0.4×

Where this comes from

Calculated from Establishment Labs’s reported figures.

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 enterprise value?
Establishment Labs (ESTA) reported enterprise value of $1.85B in Q1 2026.
How has Establishment Labs's enterprise value changed year-over-year?
Establishment Labs's enterprise value increased by 38.7% year-over-year, from $1.33B to $1.85B.
What is the long-term trend for Establishment Labs's enterprise value?
Over 5 years (2020 to 2025), Establishment Labs's enterprise value has grown at a 21.3% compound annual growth rate (CAGR), from $871.87M to $2.29B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.