What is GRAIL, Inc.'s invested capital?

GRAIL, Inc. (GRAL) reported invested capital of $2.48B in Q1 2026.

How has GRAIL, Inc.'s invested capital changed year-over-year?

GRAIL, Inc.'s invested capital increased by 5.8% year-over-year, from $2.34B to $2.48B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

GRAIL, Inc. GRAL Invested capital

Discontinued — last reported Q1 '26

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-3.2%-0.8pp

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3.8%-1.7pp

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1.5%-1.0pp

SSR MiningSSRM

18.7%—

RepligenRGEN

0.3%-6.3pp

Other financials

Income statement

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Revenue$40.8M+28.1%

Operating income-$135.8M+11.6%

Net income-$93.2M+12.3%

EPS (diluted)-$2.29+26.1%

Balance sheet

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Cash & equivalents$76.3M-44.4%

Total debt$51.0M-20.7%

Total equity$2.5B+3.6%

Total assets$2.8B-1.5%

Cash flow

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Operating cash flow-$87.0M+8.4%

CapEx$503.0K+711%

Free cash flow-$87.5M+8.0%

Valuation

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Market cap$2.62B+145%

Enterprise value$2.6B+164%

P/S16.8×+8.6×

Profitability

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Operating margin-348.7%-153pp

Net margin-253.2%-115pp

FCF margin-187.2%-60.4pp

Returns & leverage

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Return on equity-16.1%—

Debt / equity0×0.0×

Current ratio11.7×+2.0×

Where this comes from

Calculated from GRAIL, Inc.’s reported figures.

$51.0Mtotal debt+$2.5Btotal stockholders equity−$76.3Mcash and equivalents=$2.48B

The official record: GRAIL, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GRAIL, Inc.'s invested capital?: GRAIL, Inc. (GRAL) reported invested capital of $2.48B in Q1 2026.
How has GRAIL, Inc.'s invested capital changed year-over-year?: GRAIL, Inc.'s invested capital increased by 5.8% year-over-year, from $2.34B to $2.48B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).