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Medpace Holdings, Inc. MEDP Net debt / EBITDA

Net debt / EBITDA at other companies

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14.1×
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0.2×-0.3×

Other financials

Income statement

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Revenue$707.3M+17.2%
Operating income$146.8M+16.2%
Net income$121.4M+34.5%
EPS (diluted)$4.25+37.1%

Balance sheet

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Cash & equivalents$502.7M+985%
Total debt$144.1M-3.8%
Total equity$433.9M+152%
Total assets$2.1B+30.9%

Cash flow

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Operating cash flow$162.0M+9.1%
CapEx$23.9M+291%
Free cash flow$138.1M-3.0%

Valuation

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Market cap$16.41B+35.7%
Enterprise value$16.05B+31.6%
P/E33.4×+4.5×
P/S5.9×+0.5×

Profitability

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Operating margin21%-0.4pp
Net margin17.7%-1.1pp
FCF margin25.4%-0.6pp

Returns & leverage

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Return on equity162.2%+72.8pp
Debt / equity0.3×-0.5×
Current ratio0.7×+0.3×

Where this comes from

Calculated from Medpace Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Medpace Holdings, Inc.’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001668397-26-000025

FAQ

What is Medpace Holdings, Inc.'s net debt / EBITDA?
Medpace Holdings, Inc. (MEDP) reported net debt / EBITDA of -0.6× in Q2 2026.
How has Medpace Holdings, Inc.'s net debt / EBITDA changed year-over-year?
Medpace Holdings, Inc.'s net debt / EBITDA decreased by 387.0% year-over-year, from 0.2× to -0.6×.
What is the long-term trend for Medpace Holdings, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Medpace Holdings, Inc.'s net debt / EBITDA has grown at a -4.0% compound annual growth rate (CAGR), from -0.8× to -0.6×.
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.

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