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Net debt / EBITDA at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
2.3×-0.6×
Eli Lilly logo
Eli LillyLLY
1.3×-0.7×
Amgen logo
AmgenAMGN
3.5×-0.5×
Incyte logo
IncyteINCY
-2.1×+1.4×
AbbVie logo
AbbVieABBV
2.5×

Other financials

Income statement

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Revenue$213.5M+3,749%
Operating income$158.8M+478%
Net income$162.8M+568%
EPS (diluted)$2.29+516%

Balance sheet

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Cash & equivalents$420.1M+149%
Total debt$9.2M-18.3%
Total equity$841.5M+26.0%
Total assets$885.5M+23.3%

Cash flow

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Operating cash flow$219.1M
CapEx$168.0K-79.3%
Free cash flow$218.9M

Valuation

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Market cap$8.83B+165%
Enterprise value$8.42B+165%
P/E106.5×+42.4×
P/S31.3×+15.4×

Profitability

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Operating margin20.7%+9.2pp
Net margin29.4%+4.5pp
FCF margin-12,264.3%-12,527pp

Returns & leverage

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Return on equity11%+2.4pp
Debt / equity0.0×
Current ratio21.7×+4.7×

Where this comes from

Calculated from Protagonist Therapeutics’s reported figures.

Based on the most recent quarter.

The source filing: Protagonist Therapeutics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091123

FAQ

What is Protagonist Therapeutics's net debt / EBITDA?
Protagonist Therapeutics (PTGX) reported net debt / EBITDA of -6.9× in Q2 2026.
How has Protagonist Therapeutics's net debt / EBITDA changed year-over-year?
Protagonist Therapeutics's net debt / EBITDA decreased by 8.5% year-over-year, from -6.3× to -6.9×.
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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