Skip to content

Interest coverage at other companies

CVS Health logo
CVS HealthCVS
1.9×-1.3×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
2.4×+1.4×
PACS Group logo
PACS GroupPACS
13.7×+10.7×
Cardinal Health logo
Cardinal HealthCAH
6.7×-8.2×
GHC
Graham HoldingsGHC
4.7×+3.7×
Elevance Health logo
Elevance HealthELV
5.4×-1.7×

Other financials

Income statement

See full
Revenue$336.6M+2.2%
Gross profit$76.3M+18.6%
Operating income$17.7M+35.9%
Net income$13.3M+40.7%
EPS (diluted)$0.21+40.0%

Balance sheet

See full
Cash & equivalents$64.9M+364%
Total debt$36.9M+29.6%
Total equity$232.4M+42.4%
Total assets$426.9M+27.8%

Cash flow

See full
Operating cash flow$6.1M-65.5%
CapEx$495.0K-78.0%
Free cash flow$34.1M+69.8%

Valuation

See full
Market cap$2.48B+80.1%
Enterprise value$2.45B+76.1%
P/E46.8×
P/S1.7×+0.6×

Profitability

See full
Gross margin20.9%+1.1pp
Operating margin5.3%
Net margin3.6%+2.1pp

Returns & leverage

See full
Return on equity26.8%
Debt / equity0.2×0.0×
Current ratio1.5×+0.3×

Where this comes from

Calculated from Guardian Pharmacy Services’s reported figures.

Based on trailing twelve months.

The official record: Guardian Pharmacy Services’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Guardian Pharmacy Services's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Guardian Pharmacy Services's interest coverage?
Guardian Pharmacy Services (GRDN) reported interest coverage of 119.2× in Q1 2026.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.