QuidelOrtho Corporation

As of June 30, 2026, QuidelOrtho Corporation carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

QuidelOrtho Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, QuidelOrtho Corporation has 68.30M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.55 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 3.63B versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, QuidelOrtho Corporation maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.27, indicating elevated leverage, while an interest coverage ratio of -1.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, QuidelOrtho Corporation posted a negative return on equity (ROE) of -45.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.34, reflecting losses generated across the asset base. The company generates approximately 358,732.15 in revenue per employee across its workforce of 6,525.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.47 indicates how many times QuidelOrtho Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, QuidelOrtho Corporation recorded 16.11M in income tax expense. The company reported a pretax loss of -901.56M and -917.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, QuidelOrtho Corporation's stock has declined approximately 52.75% over the past 52 weeks. The 50-day moving average sits at 11.19, while the 200-day moving average is 14.41.

Over the twelve months ended June 30, 2026, QuidelOrtho Corporation generated 2.34B in revenue and converted that into -917.66M in net income, yielding earnings per share of -13.47. EBITDA reached -324.30M, while operating income came in at -30.46M.

As of June 30, 2026, QuidelOrtho Corporation holds 108.01M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 2.42B. Total book value stands at 1.55B, with working capital of 335.41M providing operational flexibility.

QuidelOrtho Corporation produced -50.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -134.80M in capital expenditures, free cash flow totaled -184.86M - equivalent to -2.71 per share.

Over the twelve months ended June 30, 2026, QuidelOrtho Corporation posted a gross margin of 44.60, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of -39.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.75: 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 -22.89, meaning QuidelOrtho Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, QuidelOrtho Corporation has an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.