GRAIL, Inc. GRAL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| Profitability | ||||
| Operating margin | -382%+1,361pp | -1,743%-115pp | -1,627.6%+8,171pp | |
| Net margin | -277.5%+1,336pp | -1,613.9%-39.7pp | -1,574.2%+8,145pp | |
| EBITDA margin | -299.2%+1,318pp | -1,617.2%-147pp | -1,470.1%+8,050pp | |
| Free cash flow margin | -203.8%+260pp | -463.7%— | —— | |
| Returns | ||||
| Return on equity | -16.1%— | —— | —— | |
| Return on assets | -13.8%+44.9pp | -58.8%— | —— | |
| Return on invested capital | -23.8%— | —— | —— | |
| Efficiency | ||||
| Asset turnover | 0×0.0× | 0×— | —— | |
| Liquidity | ||||
| Current ratio | 12×+1.3× | 10.7×+9.7× | 1×— | |
| Quick ratio | 12×+1.3× | 10.7×+9.7× | 1×— | |
| Cash ratio | 3.2×+0.4× | 2.8×+2.2× | 0.6×— | |
| Leverage | ||||
| Debt-to-equity | 0×0.0× | 0×— | —— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×— | |
| Per Share | ||||
| Book value per share | $70.14-10.6% | $78.47— | —— | |
| Valuation | ||||
| Market capitalization | $3.34B+456% | $599.77M— | —— | |
| Enterprise value | $3.13B+596% | $450.33M— | —— | |
| Price / sales | 22.7×+17.9× | 4.8×— | —— | |
| Price / book | 1.3×+1.1× | 0.2×— | —— | |
| EV / sales | 21.3×+17.7× | 3.6×— | —— | |
| Free cash flow yield | -9%+88.1pp | -97.1%— | —— | |
| Earnings yield | -12.2%+326pp | -338%— | —— |
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- 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.
