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Innoviva, Inc. INVA Net debt / EBITDA

Net debt / EBITDA at other companies

Pfizer logo
PfizerPFE
3.8×
Merck & Co. logo
Merck & Co.MRK
+1.7×
AbbVie logo
AbbVieABBV
2.5×
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
-0.9×
Alkermes logo
AlkermesALKS
5.3×+4.7×
Organon logo
OrganonOGN
+0.4×

Other financials

Income statement

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Revenue$98.0M+10.6%
Gross profit$75.8M+3.4%
Operating income$38.2M-7.9%
Net income$186.6M+501%
EPS (diluted)$2.22+400%

Balance sheet

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Cash & equivalents$603.1M+89.0%
Total debt$269.4M-40.3%
Total equity$1.3B
Total assets$1.8B+46.4%

Cash flow

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Operating cash flow$35.3M-27.4%
CapEx$492.0K
Free cash flow$34.8M-28.4%

Valuation

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Market cap$1.74B+51.8%
Enterprise value$1.4B+9.7%
P/E3.5×
P/S4.1×+1.0×

Profitability

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Gross margin73.7%-9.9pp
Operating margin38.1%-11.2pp
Net margin119.9%+107pp
FCF margin54.1%+5.3pp

Returns & leverage

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Return on equity29.1%
Debt / equity0.2×
Current ratio21.1×+18.7×

Where this comes from

Calculated from Innoviva, Inc.’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Innoviva, Inc.'s net debt / EBITDA?
Innoviva, Inc. (INVA) reported net debt / EBITDA of -1.8× in Q1 2026.
How has Innoviva, Inc.'s net debt / EBITDA changed year-over-year?
Innoviva, Inc.'s net debt / EBITDA decreased by 381.7% year-over-year, from 0.6× to -1.8×.
What is the long-term trend for Innoviva, Inc.'s net debt / EBITDA?
Over 4 years (2020 to 2025), Innoviva, Inc.'s net debt / EBITDA has grown at a 37.5% compound annual growth rate (CAGR), from 0.4× to -1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.