GRAIL, Inc.

As of June 30, 2026, GRAIL Inc carries a market capitalization of 37.07B, placing it among publicly traded companies globally. Its enterprise value stands at 23.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GRAIL Inc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, GRAIL Inc has 44.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 11.54, and the price-to-book ratio stands at 0.83.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.61B versus a market cap of 37.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GRAIL Inc maintains a current ratio of 10.95, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, GRAIL Inc posted a negative return on equity (ROE) of -16.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.12, reflecting losses generated across the asset base. The company generates approximately 3.10M in revenue per employee across its workforce of 932.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.57 indicates how many times GRAIL Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GRAIL Inc recorded an income tax benefit of -2.41B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.25B and -6.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, GRAIL Inc's stock has gained approximately 86.60% over the past 52 weeks.

Over the twelve months ended June 30, 2026, GRAIL Inc generated 2.89B in revenue and converted that into -6.84B in net income, yielding earnings per share of -170.40. EBITDA reached -7.06B, while operating income came in at -9.33B.

As of June 30, 2026, GRAIL Inc holds 15.05B in cash and equivalents against 1.60B in total debt, resulting in a net debt position of -972.21M. Total book value stands at 44.42B, with working capital of 14.52B providing operational flexibility.

GRAIL Inc produced -5.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.69M in capital expenditures, free cash flow totaled -5.17B - equivalent to -128.87 per share.

Over the twelve months ended June 30, 2026, GRAIL Inc posted a gross margin of -31.31, reflecting its pricing power and cost economics. The operating margin of -323.02 and net profit margin of -236.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, GRAIL Inc has an Altman Z-Score of -10.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.