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Guardant Health GH Return on equity

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Other financials

Income statement

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Revenue$301.7M+48.3%
Gross profit$196.7M+52.8%
Operating income-$121.4M-9.3%
Net income-$112.1M-17.8%
EPS (diluted)-$0.85-10.4%

Balance sheet

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Cash & equivalents$1.1B+37.0%
Total debt$1.7B+30.5%
Total equity-$181.1M+27.8%
Total assets$1.9B+42.5%

Cash flow

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Operating cash flow-$65.6M-4.7%
CapEx$5.6M+25.1%
Free cash flow-$71.2M-6.0%

Valuation

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Market cap$21.74B+294%
Enterprise value$22.34B+266%
P/S20.1×+13.5×

Profitability

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Gross margin64.9%+3.6pp
Operating margin-41.4%-9.4pp
Net margin-40.1%-8.1pp
FCF margin-22%-6.7pp

Returns & leverage

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Debt / equity
Current ratio4.7×+0.6×

Where this comes from

Calculated from Guardant Health’s reported figures.

Based on trailing twelve months.

The source filing: Guardant Health’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 5:14 PM EST
Fiscal year
FY2025
Accession
0001576280-26-000013

FAQ

What is Guardant Health's return on equity?
Guardant Health (GH) reported return on equity of -438.1% in Q4 2023.
How has Guardant Health's return on equity changed year-over-year?
Guardant Health's return on equity decreased by 136.0% year-over-year, from -185.7% to -438.1%.
What is the long-term trend for Guardant Health's return on equity?
Over 3 years (2020 to 2023), Guardant Health's return on equity has grown at a 165.2% compound annual growth rate (CAGR), from -23.5% to -438.1%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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