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%+1,270pp | -382%+1,361pp | -405.2%+1,504pp | -471.3%+2,240pp | -1,618.3%-82.4pp | |
| Net margin | -253.2%+1,211pp | -277.5%+1,336pp | -286.4%+1,513pp | -329.9%+2,297pp | -1,464.5%+23.7pp | |
| EBITDA margin | -271.7%+1,226pp | -299.2%+1,318pp | -294.6%+1,480pp | -354.3%+2,212pp | -1,497.9%-115pp | |
| Free cash flow margin | -187.2%+170pp | -203.8%— | -232.6%— | -276.8%— | -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×+2.0× | 12×— | 7.6×— | 9.2×— | 9.7×— | |
| Quick ratio | 11.7×+2.0× | 12×— | 7.6×— | 9.2×— | 9.7×— | |
| Cash ratio | 1×-0.8× | 3.2×— | 1.7×— | 1.9×— | 1.8×— | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×— | 0×— | 0×— | 0×— | |
| Debt-to-assets | 0×0.0× | 0×— | 0×— | 0×— | 0×— | |
| Per Share | ||||||
| Book value per share | $61.53-12.5% | $70.14— | $62.01— | $64.67— | $70.35— | |
| Valuation | ||||||
| Market capitalization | $2.12B— | $3.34B— | $2.13B— | —— | —— | |
| Enterprise value | $2.09B— | $3.13B— | $2.06B— | —— | —— | |
| Price / sales | 13.6×— | 22.7×— | 15×— | —— | —— | |
| Price / book | 0.8×— | 1.3×— | 1×— | —— | —— | |
| EV / sales | 13.4×— | 21.3×— | 14.5×— | —— | —— | |
| Free cash flow yield | -13.8%— | -9%— | -15.5%— | —— | —— | |
| Earnings yield | -18.6%— | -12.2%— | -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.
