Guardian Pharmacy Services GRDN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.9%+1.1pp | 20.2%+0.3pp | 19.7%-0.1pp | 19.6%-0.3pp | 19.8%— | |
| Operating margin | 5.3%— | 5%— | —— | —— | —— | |
| Net margin | 3.6%+12.4pp | 3.4%+12.8pp | 2%+10.6pp | -7.8%-9.1pp | -8.8%— | |
| EBITDA margin | 6.9%— | 6.6%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 26.8%— | 26.8%— | —— | —— | —— | |
| Return on assets | 13.9%— | 13.4%+52.2pp | 7.7%— | —— | —— | |
| Return on invested capital | 27.4%— | 25.5%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 3.8×— | 4×-0.2× | 3.8×— | —— | —— | |
| Inventory turnover | 25.4×-20.0× | 27.6×+2.1× | 24×— | —— | 45.5×— | |
| Liquidity | ||||||
| Current ratio | 1.5×+0.3× | 1.4×+0.3× | 1.2×+0.1× | 1.2×— | 1.1×— | |
| Quick ratio | 1.2×+0.3× | 1.1×+0.3× | 0.9×+0.1× | 0.9×— | 0.8×— | |
| Cash ratio | 0.4×+0.3× | 0.4×+0.4× | 0.2×0.0× | 0.1×— | 0.1×— | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | —— | —— | 0.2×— | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×— | 0.1×— | |
| Net debt / EBITDA | -0.3×— | -0.2×— | —— | —— | —— | |
| Interest coverage | 119.2×— | 109.3×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $3.65+40.7% | $3.44+42.3% | —— | —— | $2.59— | |
| Valuation | ||||||
| Market capitalization | $2.42B+80.1% | $1.91B+48.6% | $1.66B— | $1.3B— | $1.35B— | |
| Enterprise value | $2.4B+76.1% | $1.88B+43.3% | $1.66B— | $1.32B— | $1.36B— | |
| Price / earnings | 45.7×— | 38.7×— | 58.7×— | —— | —— | |
| Price / sales | 1.7×+0.6× | 1.3×+0.3× | 1.2×— | 1×— | 1×— | |
| Price / book | 10.4×+2.2× | 8.7×+0.2× | —— | —— | 8.2×— | |
| EV / EBITDA | 23.9×— | 19.8×— | —— | —— | —— | |
| EV / sales | 1.6×+0.6× | 1.3×+0.2× | 1.2×— | 1×— | 1.1×— | |
| Earnings yield | 2.2%+10.6pp | 2.6%+11.5pp | 1.7%— | -7.9%— | -8.4%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Guardian Pharmacy Services's profit margins?
- Guardian Pharmacy Services (GRDN) runs a 20.9% gross margin and a 5.3% operating margin, with a 3.6% net margin.
- Where do Guardian Pharmacy Services's ratios come from?
- Every ratio is computed from Guardian Pharmacy Services'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.
