Natera, Inc.

As of June 30, 2026, Natera, Inc. carries a market capitalization of 34.18B, placing it among publicly traded companies globally. Its enterprise value stands at 33.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Natera, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Natera, Inc. has 143.61M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 14.10, and the price-to-book ratio stands at 21.44.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.11 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 33.43B versus a market cap of 34.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Natera, Inc. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.09, indicating elevated leverage, while an interest coverage ratio of -58.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Natera, Inc. posted a negative return on equity (ROE) of -12.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.71, reflecting losses generated across the asset base. The company generates approximately 414,720.00 in revenue per employee across its workforce of 5,713.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.98 indicates how many times Natera, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Natera, Inc. recorded an income tax benefit of -52.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -221.19M and -168.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Natera, Inc.'s stock has gained approximately 322.33% over the past 52 weeks. The 50-day moving average sits at 318.36, while the 200-day moving average is 224.80.

Over the twelve months ended June 30, 2026, Natera, Inc. generated 2.37B in revenue and converted that into -168.36M in net income, yielding earnings per share of -1.20. EBITDA reached -195.95M, while operating income came in at -253.55M.

As of June 30, 2026, Natera, Inc. holds 955.39M in cash and equivalents against 208.75M in total debt, resulting in a net debt position of -885.11M. Total book value stands at 1.59B, with working capital of 967.86M providing operational flexibility.

Natera, Inc. produced 199.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -154.96M in capital expenditures, free cash flow totaled 44.81M - equivalent to 0.32 per share.

Over the twelve months ended June 30, 2026, Natera, Inc. posted a gross margin of 65.23, reflecting its pricing power and cost economics. The operating margin of -10.70 and net profit margin of -7.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.13, meaning Natera, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Natera, Inc. has an Altman Z-Score of 27.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.