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Debt-to-equity at other companies

Amazon logo
AmazonAMZN
0.5×0.0×
Kenvue logo
KenvueKVUE
0.8×-0.1×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
1.4×-0.2×
CVS Health logo
CVS HealthCVS
0.2×0.0×
Henry Schein logo
Henry ScheinHSIC
1.1×+0.2×
Humana logo
HumanaHUM
0.8×0.0×

Other financials

Income statement

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Revenue$608.1M+3.8%
Gross profit$396.8M-7.9%
Operating income-$78.3M-235%
Net income-$92.1M-286%
EPS (diluted)-$0.40-300%

Balance sheet

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Cash & equivalents$222.3M-19.2%
Total debt$157.9M+149%
Total equity$446.2M-18.8%
Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%
CapEx$8.8M-19.9%
Free cash flow$80.5M-17.9%

Valuation

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Market cap$8.21B-27.9%
Enterprise value$8.15B-26.5%
P/S3.5×-2.9×

Profitability

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Gross margin71.7%-5.3pp
Operating margin-1.3%-7.5pp
Net margin-0.6%-9.8pp
FCF margin11.9%-5.8pp

Returns & leverage

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Return on equity-2.7%-39.4pp
Current ratio1.7×+0.1×

Where this comes from

Calculated from Hims & Hers Health’s reported figures.

Based on the most recent quarter.

The official record: Hims & Hers Health’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hims & Hers Health's debt-to-equity?
Hims & Hers Health (HIMS) reported debt-to-equity of 0.4× in Q1 2026.
How has Hims & Hers Health's debt-to-equity changed year-over-year?
Hims & Hers Health's debt-to-equity increased by 206.8% year-over-year, from 0.1× to 0.4×.
What is the long-term trend for Hims & Hers Health's debt-to-equity?
Over 4 years (2021 to 2025), Hims & Hers Health's debt-to-equity has grown at a 102.1% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.