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Debt-to-equity at other companies

CVS Health logo
CVS HealthCVS
0.9×+0.7×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
1.4×-0.2×
Omnicell logo
OmnicellOMCL
0.0×
Cencora logo
CencoraCOR
3.8×-0.2×
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
8.3×-1.5×
PACS Group logo
PACS GroupPACS
3.3×-1.4×

Other financials

Income statement

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Revenue$351.8M+2.2%
Gross profit$80.0M+17.5%
Operating income$20.6M+64.1%
Net income$21.9M+142%
EPS (diluted)$0.34+143%

Balance sheet

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Cash & equivalents$89.8M+377%
Total debt$35.2M+4.6%
Total equity$257.6M+43.4%
Total assets$443.6M+24.5%

Cash flow

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Operating cash flow$30.0M+50.6%
CapEx$495.0K-78.0%
Free cash flow$34.1M+69.8%

Valuation

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Market cap$2.5B+88.6%
Enterprise value$2.44B+82.4%
P/E37.9×
P/S1.7×+0.7×

Profitability

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Gross margin21.6%+2.0pp
Operating margin5.8%
Net margin4.5%+2.8pp

Returns & leverage

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Return on equity30.1%
Current ratio1.7×+0.5×

Where this comes from

Calculated from Guardian Pharmacy Services’s reported figures.

Based on the most recent quarter.

The source filing: Guardian Pharmacy Services’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338074

FAQ

What is Guardian Pharmacy Services's debt-to-equity?
Guardian Pharmacy Services (GRDN) reported debt-to-equity of 0.1× in Q2 2026.
How has Guardian Pharmacy Services's debt-to-equity changed year-over-year?
Guardian Pharmacy Services's debt-to-equity decreased by 27.1% year-over-year, from 0.2× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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