GRAIL, Inc. GRAL

126.89 1.68 1.34% as of 25 Sep
Market cap
$5.5B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
15.06 21.37 13.45 17.81
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(33.77) (49.32) (24.14) (36.46)
P/B ratio
0.95 1.22 0.84 1.16
Price to Tangible BV
6.02 4.33 3.07 3.87
EV/Sales
11.25 15.23 8.18 12.60
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(4.85) (7.50) (4.39) (7.06)
EV/FCF
(4.84) (7.47) (4.37) (7.03)
Quick Ratio
7.19 11.58 11.29 10.55
Current Ratio
7.61 11.97 11.74 10.95
Net Debt/EBITDA
5.93 10.04 7.95 7.44
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.05 0.05 0.06 0.06
Operating CF/Net income
0.71 0.64 0.93 0.73
Capex/Depreciation
(0.01) 0.00 (0.02) (0.01)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
134.41% 107.57% 117.74% 106.14%
Selling, General and Administrative Expense of Revenue
173.82% 152.26% 180.06% 197.74%
Intangible Assets out of Total Assets
0.72 0.63 0.65 0.63
Share Based Compensation of Revenue
39.06% 31.57% 41.17% 43.76%
Graham Net Nets
0.11 0.19 0.27 0.21
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(19.67%) (13.06%) (20.07%) (14.28%)
Free Cash Flow Yield
(15.44%) (9.53%) (13.92%) (10.06%)
Revenue per Share
1.00 1.19 1.00 1.04
Operating CF per Share
(1.75) (1.74) (2.14) (1.87)
Capex per Share
(0.01) 0.00 (0.01) (0.01)
Free Cash Flow per Share
(1.76) (1.74) (2.15) (1.88)
Cash per Share
14.95 24.61 20.25 19.98
Shareholders Equity per Share
62.01 70.14 61.53 58.98
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
62.01 70.14 61.53 58.98
Free Cash Flow
(63.63) (63.88) (87.49) (81.16)
Working Capital
511.95 874.18 802.64 831.18
Capital Expenditures
(0.38) (0.09) (0.50) (0.43)
Net Current Asset Value
228.31 609.70 574.56 613.69
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.00 0.01 0.01
Net Profit Margin
(245.83%) (227.48%) (228.48%) (246.71%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
15.75 19.30 19.83 18.04
Average Payables
5.36 3.46 5.22 6.76
Average Assets
2,859.49 2,952.66 2,825.54 2,773.12
Average Common Equity
2,413.80 2,540.63 2,457.18 2,428.65

Fold the line items

Columns are period end dates