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Net debt / EBITDA at other companies

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AbbottABT
2.5×+1.9×
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DanaherDHR
3.1×+0.8×
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OraSure TechnologiesOSUR
-29,718.2×
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RevvityRVTY
+1.2×
Opko Health logo
Opko HealthOPK
1.2×
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Quest DiagnosticsDGX
2.6×-0.4×

Other financials

Income statement

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Revenue$619.8M-10.5%
Gross profit$263.8M-23.2%
Operating income-$31.8M-198%
Net income-$91.8M-623%
EPS (diluted)-$1.35-611%

Balance sheet

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Cash & equivalents$140.4M+10.4%
Total debt$3.1B+0.3%
Total equity$1.9B-38.2%
Total assets$5.6B-12.9%

Cash flow

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Operating cash flow-$33.0M-150%
CapEx$34.0M-39.5%
Free cash flow-$67.0M-813%

Valuation

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Market cap$1.14B-29.9%
Enterprise value$4.11B-14.6%
P/S0.4×-0.2×

Profitability

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Gross margin45%-2.0pp
Operating margin-37%-46.2pp
Net margin-45.6%-75.7pp
FCF margin13.8%

Returns & leverage

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Return on equity-49.9%-70.8pp
Debt / equity1.7×+0.6×
Current ratio1.4×+0.2×

Where this comes from

Calculated from QuidelOrtho Corporation’s reported figures.

Based on the most recent quarter.

The source filing: QuidelOrtho Corporation’s 10-Q, filed August 6, 2025. Open the filing →

Filed
Aug 6, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q3 2025
Accession
0001906324-25-000151

FAQ

What is QuidelOrtho Corporation's net debt / EBITDA?
QuidelOrtho Corporation (QDEL) reported net debt / EBITDA of 15.4× in Q2 2025.
What is the long-term trend for QuidelOrtho Corporation's net debt / EBITDA?
Over 2 years (2021 to 2023), QuidelOrtho Corporation's net debt / EBITDA has grown at a 152.8% compound annual growth rate (CAGR), from -0.7× to 4.4×.
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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