Innoviva, Inc. INVA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.7%-9.9pp | 74.8%-7.8pp | 79.8%+0.6pp | 83.1%— | 83.7%— | |
| Operating margin | 38.1%-11.2pp | 39.8%-6.7pp | 43.2%+0.1pp | 47.7%— | 49.3%— | |
| Net margin | 119.9%+136pp | 65.9%+59.4pp | 32.8%+14.5pp | 10.4%— | -16.1%— | |
| EBITDA margin | 44.4%-11.9pp | 46.2%-7.5pp | 49.9%-0.5pp | 54.7%— | 56.3%— | |
| Returns | ||||||
| Return on assets | 32.6%+37.4pp | 18.5%+16.6pp | 9.6%+4.2pp | 3%— | -4.7%— | |
| 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×+18.7× | 14.6×+12.3× | 14.1×+12.3× | 2.6×-10.1× | 2.5×-7.9× | |
| Quick ratio | 20.1×+17.8× | 13.9×+11.6× | 13.3×+11.7× | 2.4×-9.0× | 2.3×-6.9× | |
| Cash ratio | 16.5×+15.1× | 11.1×+9.8× | 9.8×+8.7× | 1.6×-6.1× | 1.4×-4.6× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×-0.2× | 0.2×-0.2× | 0.2×-0.2× | 0.3×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | -1.8×-2.4× | -1.5×-2.2× | -1.1×-2.2× | 0.3×— | 0.6×— | |
| Interest coverage | 9.2×+0.5× | 9.8×+2.3× | 9.3×+2.8× | 8.9×— | 8.7×— | |
| Valuation | ||||||
| Market capitalization | $1.73B+51.8% | $1.49B+37.6% | $1.15B-4.8% | $1.3B+26.8% | $1.14B+17.9% | |
| Enterprise value | $1.39B+9.7% | $1.21B-1.6% | $932.58M-33.3% | $1.35B+7.5% | $1.27B+2.7% | |
| Price / earnings | 3.4×— | —— | —— | —— | —— | |
| Price / sales | 4.1×+1.0× | 3.6×+0.6× | 3×-0.5× | 3.5×+0.4× | 3.1×0.0× | |
| EV / EBITDA | 7.5×+1.4× | 6.4×0.0× | 4.8×-3.0× | 6.7×— | 6.1×— | |
| EV / sales | 3.3×-0.1× | 2.9×-0.5× | 2.4×-1.6× | 3.7×-0.2× | 3.4×-0.5× | |
| Earnings yield | 29.2%+34.5pp | 18.1%+16.0pp | 11.1%+5.7pp | 3%— | -5.3%— |
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.