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EBITDA margin at other companies

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Bristol-Myers SquibbBMY
30.7%+3.6pp
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Merck & Co.MRK
13.7%-19.7pp
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Regeneron PharmaceuticalsREGN
28.1%-2.5pp
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AbbVieABBV
37.3%
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ImmunomeIMNM
-5,886.7%-11,897pp
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-174%-78.2pp

Other financials

Income statement

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Revenue$41.0M-74.4%
Operating income-$96.0M-1,100%
Net income-$91.0M
EPS (diluted)-$0.72

Balance sheet

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Cash & equivalents$150.0M-39.5%
Total debt$114.0M+4.6%
Total equity$464.0M-15.5%
Total assets$924.0M-14.0%

Cash flow

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Operating cash flow-$119.0M+10.5%
CapEx-
Free cash flow-$119.0M+10.5%

Valuation

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Market cap$3.61B+259%
Enterprise value$3.57B+312%
P/S30.8×+27.0×

Profitability

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Operating margin-415.4%-756pp
Net margin-393.2%-663pp
FCF margin-406%

Returns & leverage

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Return on equity-90.8%+373pp
Debt / equity0.2×0.0×
Current ratio3.8×-0.7×

Where this comes from

Calculated from Arcus Biosciences’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001724521-26-000044

FAQ

What is Arcus Biosciences's EBITDA margin?
Arcus Biosciences (RCUS) reported EBITDA margin of -406.8% in Q2 2026.
How has Arcus Biosciences's EBITDA margin changed year-over-year?
Arcus Biosciences's EBITDA margin decreased by 225.0% year-over-year, from -125.2% to -406.8%.
What is the long-term trend for Arcus Biosciences's EBITDA margin?
Over 5 years (2020 to 2025), Arcus Biosciences's EBITDA margin has grown at a -0.4% compound annual growth rate (CAGR), from -155.1% to -152.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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