Guardant Health, Inc.

Guardant Health, Inc.

141.78
EUR
-8.90
(-5.91%)
-3.07EPS
17.52BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Guardant Health, Inc. carries a market capitalization of 17.52B, placing it among publicly traded companies globally. Its enterprise value stands at 18.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.52B
Enterprise Value18.09B

Important Dates

Guardant Health, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Guardant Health, Inc. has 133.61M shares outstanding.

Shares Outstanding133.61M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 16.39, and the price-to-book ratio stands at -89.82.

PS Ratio16.39
PB Ratio-89.82
P/TBV Ratio-61.52
P/FCF Ratio-80.54
P/OCF Ratio-104.69

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 17.46 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 18.09B versus a market cap of 17.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.46

Financial Position

As of June 30, 2026, Guardant Health, Inc. maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -761.45, indicating conservative leverage, while an interest coverage ratio of -89.66 demonstrates limited ability to service its debt obligations.

Current Ratio4.03
Quick Ratio3.53
Debt / Equity-761.45
Debt / EBITDA-3.93
Interest Coverage-89.66

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -27.95, reflecting losses generated across the asset base. The company generates approximately 434,247.53 in revenue per employee across its workforce of 2,384.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.37 indicates how many times Guardant Health, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-27.95
Revenue Per Employee434,247.53
Employee Count2,384.75
Inventory Turnover4.37

Taxes

EUR

Over the twelve months ended June 30, 2026, Guardant Health, Inc. recorded an income tax benefit of -905,060.20 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -397.80M and -396.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-905,060.20

Stock Price Statistics

EUR

As of the close on October 22, 2026, Guardant Health, Inc.'s stock has gained approximately 146.40% over the past 52 weeks. The 50-day moving average sits at 146.12, while the 200-day moving average is 111.64.

52-Week Price Change146.40%
50-Day Moving Average146.12
200-Day Moving Average111.64

Income Statement

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Over the twelve months ended June 30, 2026, Guardant Health, Inc. generated 1.04B in revenue and converted that into -396.89M in net income, yielding earnings per share of -3.07. EBITDA reached -377.96M, while operating income came in at -411.62M.

Revenue1.04B
Gross Profit673.24M
Operating Income-411.62M
Pretax Income-397.80M
Net Income-396.89M
EBITDA-377.96M
EBIT-411.62M
Earnings Per Share (EPS)-3.07

Balance Sheet

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As of June 30, 2026, Guardant Health, Inc. holds 922.10M in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 393.42M. Total book value stands at -195.08M, with working capital of 897.78M providing operational flexibility.

Cash & Cash Equivalents922.10M
Total Debt1.49B
Net Debt393.42M
Equity (Book Value)-195.08M
Book Value Per Share-1.46
Working Capital897.78M

Cash Flow

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Guardant Health, Inc. produced -162.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.61M in capital expenditures, free cash flow totaled -210.71M - equivalent to -1.63 per share.

Operating Cash Flow-162.09M
Capital Expenditures-48.61M
Free Cash Flow-210.71M
FCF Per Share-1.63

Margins

Over the twelve months ended June 30, 2026, Guardant Health, Inc. posted a gross margin of 65.01, reflecting its pricing power and cost economics. The operating margin of -39.75 and net profit margin of -38.33 provide insight into operational efficiency.

Gross Margin65.01
Operating Margin-39.75
Pretax Margin-38.41
Profit Margin-38.33
EBITDA Margin-36.50

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.69, meaning Guardant Health, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.69
FCF Yield-1.24

Scores

As of June 30, 2026, Guardant Health, Inc. has an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61