Innoviva, Inc. INVA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.7%-1.1pp | 74.8%-5.0pp | 79.8%-3.3pp | 83.1%-0.6pp | 83.7%+1.1pp | |
| Operating margin | 38.1%-1.7pp | 39.8%-3.4pp | 43.2%-4.5pp | 47.7%-1.7pp | 49.3%+2.8pp | |
| Net margin | 119.9%+54.0pp | 65.9%+33.1pp | 32.8%+22.3pp | 10.4%+26.6pp | -16.1%-22.7pp | |
| EBITDA margin | 44.4%-1.8pp | 46.2%-3.7pp | 49.9%-4.8pp | 54.7%-1.6pp | 56.3%+2.6pp | |
| Returns | ||||||
| Return on assets | 32.6%+14.2pp | 18.5%+8.9pp | 9.6%+6.6pp | 3%+7.8pp | -4.7%-6.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 21.1×+6.5× | 14.6×+0.5× | 14.1×+11.5× | 2.6×+0.2× | 2.5×+0.1× | |
| Quick ratio | 20.1×+6.2× | 13.9×+0.5× | 13.3×+10.9× | 2.4×+0.1× | 2.3×+0.1× | |
| Cash ratio | 16.5×+5.4× | 11.1×+1.3× | 9.8×+8.2× | 1.6×+0.3× | 1.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×— | —— | —— | —— | |
| Debt-to-assets | 0.1×0.0× | 0.2×0.0× | 0.2×-0.2× | 0.3×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | -1.8×-0.3× | -1.5×-0.4× | -1.1×-1.4× | 0.3×-0.4× | 0.6×-0.1× | |
| Interest coverage | 9.2×-0.6× | 9.8×+0.5× | 9.3×+0.4× | 8.9×+0.2× | 8.7×+1.1× | |
| Per Share | ||||||
| Book value per share | $15.81+14.3% | $13.84— | —— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $1.73B+15.4% | $1.49B+30.0% | $1.15B-11.4% | $1.3B+14.2% | $1.14B+4.6% | |
| Enterprise value | $1.39B+14.8% | $1.21B+30.0% | $932.58M-31.0% | $1.35B+6.6% | $1.27B+2.9% | |
| Price / earnings | 3.4×-2.1× | 5.5×-3.5× | 9×-24.6× | 33.6×— | —— | |
| Price / sales | 4.1×+0.5× | 3.6×+0.7× | 3×-0.5× | 3.5×+0.4× | 3.1×0.0× | |
| Price / book | 1.3×0.0× | 1.3×— | —— | —— | —— | |
| EV / EBITDA | 7.5×+1.1× | 6.4×+1.6× | 4.8×-1.9× | 6.7×+0.6× | 6.1×-0.3× | |
| EV / sales | 3.3×+0.4× | 2.9×+0.5× | 2.4×-1.3× | 3.7×+0.2× | 3.4×0.0× | |
| Earnings yield | 29.2%+11.1pp | 18.1%+7.1pp | 11.1%+8.1pp | 3%+8.2pp | -5.3%-7.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Innoviva, Inc.'s profit margins?
- Innoviva, Inc. (INVA) runs a 73.7% gross margin and a 38.1% operating margin, with a 119.9% net margin.
- Where do Innoviva, Inc.'s ratios come from?
- Every ratio is computed from Innoviva, Inc.'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.