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Debt-to-equity at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
0.7×0.0×
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DanaherDHR
0.5×+0.2×
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RepligenRGEN
0.3×+0.3×
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
0.1×-0.1×
Ginkgo Bioworks logo
Ginkgo BioworksDNA
+0.3×
Charles River Laboratories logo
Charles River LaboratoriesCRL
1.1×+0.2×

Other financials

Income statement

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Revenue$51.4M+8.5%
Gross profit$20.7M+166%
Operating income-$15.1M+77.2%
Net income-$12.4M+68.6%
EPS (diluted)-$0.08+70.4%

Balance sheet

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Cash & equivalents$70.6M-73.8%
Total debt$176.7M-52.4%
Total equity$204.6M-23.0%
Total assets$603.7M-32.7%

Cash flow

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Operating cash flow$4.0M+139%
CapEx$370.0K-87.1%
Free cash flow$3.6M+128%

Valuation

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Market cap$918.96M+210%
Enterprise value$1.03B+158%
P/S4.4×+3.1×

Profitability

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Gross margin34.9%+4.4pp
Operating margin-56.1%-21.3pp
Net margin-37.1%-13.6pp
FCF margin-17.2%

Returns & leverage

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Return on equity-32.9%-9.4pp
Current ratio4.1×-1.1×

Where this comes from

Calculated from Maravai LifeSciences Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001823239-26-000059

FAQ

What is Maravai LifeSciences Holdings, Inc.'s debt-to-equity?
Maravai LifeSciences Holdings, Inc. (MRVI) reported debt-to-equity of 0.9× in Q2 2026.
How has Maravai LifeSciences Holdings, Inc.'s debt-to-equity changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s debt-to-equity decreased by 38.1% year-over-year, from 1.4× to 0.9×.
What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Maravai LifeSciences Holdings, Inc.'s debt-to-equity has grown at a -23.8% compound annual growth rate (CAGR), from 6.7× to 1.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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