GRAIL, Inc. GRAL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -348.7%+33.3pp | -382%+23.2pp | -405.2%+66.1pp | -471.3%+1,147pp | -1,618.3%+125pp | |
| Net margin | -253.2%+24.2pp | -277.5%+9.0pp | -286.4%+43.4pp | -329.9%+1,135pp | -1,464.5%+149pp | |
| EBITDA margin | -271.7%+27.6pp | -299.2%-4.7pp | -294.6%+59.7pp | -354.3%+1,144pp | -1,497.9%+119pp | |
| Free cash flow margin | -187.2%+16.5pp | -203.8%+28.8pp | -232.6%+44.3pp | -276.8%+80.9pp | -357.7%— | |
| Returns | ||||||
| Return on equity | -16.1%— | —— | —— | —— | —— | |
| Return on assets | -14%— | —— | —— | —— | —— | |
| Return on invested capital | -22.6%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.1×— | —— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 11.7×-0.2× | 12×+4.4× | 7.6×-1.6× | 9.2×-0.5× | 9.7×— | |
| Quick ratio | 11.7×-0.2× | 12×+4.4× | 7.6×-1.6× | 9.2×-0.5× | 9.7×— | |
| Cash ratio | 1×-2.2× | 3.2×+1.5× | 1.7×-0.1× | 1.9×0.0× | 1.8×— | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Per Share | ||||||
| Book value per share | $61.53-12.3% | $70.14+13.1% | $62.01-4.1% | $64.67-8.1% | $70.35— | |
| Valuation | ||||||
| Market capitalization | $2.12B-36.5% | $3.34B+56.5% | $2.13B— | —— | —— | |
| Enterprise value | $2.09B-33.2% | $3.13B+52.4% | $2.06B— | —— | —— | |
| Price / sales | 13.6×-9.1× | 22.7×+7.6× | 15×— | —— | —— | |
| Price / book | 0.8×-0.4× | 1.3×+0.3× | 1×— | —— | —— | |
| EV / sales | 13.4×-7.9× | 21.3×+6.8× | 14.5×— | —— | —— | |
| Free cash flow yield | -13.8%-4.8pp | -9%+6.5pp | -15.5%— | —— | —— | |
| Earnings yield | -18.6%-6.4pp | -12.2%+6.8pp | -19.1%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do GRAIL, Inc.'s ratios come from?
- Every ratio is computed from GRAIL, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
