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Guardian Pharmacy Services, Inc. Class A (GRDN)
NYSE:GRDN
US Market
GRDN
Guardian Pharmacy Services, Inc. Class A
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Guardian Pharmacy Services, Inc. Class A (GRDN) Ratios

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Guardian Pharmacy Services, Inc. Class A Ratios

GRDN's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, GRDN's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.38 1.05 0.94 1.07
Quick Ratio
 1.11 1.11 0.77 0.67 0.70
Cash Ratio
 0.41 0.41 0.03 <0.01 <0.01
Solvency Ratio
 0.37 0.37 -0.40 0.20 0.29
Operating Cash Flow Ratio
 0.62 0.62 0.40 0.51 0.43
Short-Term Operating Cash Flow Coverage
 14.02 14.03 0.00 5.46 6.09
Net Current Asset Value
$ 26.90M$ 26.90M$ -18.85M$ -81.70M$ -60.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.26 0.25
Debt-to-Equity Ratio
 0.22 0.22 0.26 2.45 1.47
Debt-to-Capital Ratio
 0.18 0.18 0.21 0.71 0.60
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.40 0.35
Financial Leverage Ratio
 2.01 2.01 2.25 9.61 5.99
Debt Service Coverage Ratio
 10.02 11.10 -14.64 3.71 6.89
Interest Coverage Ratio
 133.71 133.71 -19.19 14.32 26.99
Debt to Market Cap
 <0.01 <0.01 0.00 0.03 0.03
Interest Debt Per Share
 0.72 0.73 0.65 1.18 1.07
Net Debt to EBITDA
 -0.20 -0.19 -0.75 1.16 0.92
Profitability Margins
Gross Profit Margin
19.47%19.47%19.89%19.91%20.45%
EBIT Margin
5.48%6.14%-5.14%3.88%5.68%
EBITDA Margin
7.09%7.68%-3.54%5.62%7.50%
Operating Profit Margin
6.14%6.14%-5.12%3.91%5.72%
Pretax Profit Margin
5.07%5.07%-5.41%3.61%5.46%
Net Profit Margin
3.40%3.40%-7.11%2.28%3.90%
Continuous Operations Profit Margin
3.38%3.38%-5.78%3.61%5.46%
Net Income Per EBT
67.03%67.03%131.30%63.37%71.33%
EBT Per EBIT
82.58%82.58%105.65%92.12%95.52%
Return on Assets (ROA)
11.93%11.93%-27.21%8.81%13.83%
Return on Equity (ROE)
27.53%23.92%-61.18%84.73%82.90%
Return on Capital Employed (ROCE)
35.29%35.29%-35.61%30.75%36.08%
Return on Invested Capital (ROIC)
22.27%22.27%-33.59%26.20%32.40%
Return on Tangible Assets
15.65%15.65%-36.89%11.77%19.08%
Earnings Yield
2.07%2.62%-6.95%2.46%3.64%
Efficiency Ratios
Receivables Turnover
 14.26 14.26 12.64 13.54 13.40
Payables Turnover
 10.04 10.04 9.61 9.79 9.26
Inventory Turnover
 26.91 26.91 24.27 22.81 17.45
Fixed Asset Turnover
 16.07 16.07 15.56 14.30 13.94
Asset Turnover
 3.51 3.51 3.83 3.86 3.55
Working Capital Turnover Ratio
 29.79 42.12 -4.50K -5.02K 218.38
Cash Conversion Cycle
 2.81 2.81 5.92 5.66 8.73
Days of Sales Outstanding
 25.60 25.60 28.87 26.96 27.24
Days of Inventory Outstanding
 13.57 13.57 15.04 16.00 20.92
Days of Payables Outstanding
 36.36 36.36 37.99 37.29 39.43
Operating Cycle
 39.17 39.17 43.91 42.95 48.16
Cash Flow Ratios
Operating Cash Flow Per Share
 1.58 1.61 0.93 1.16 0.80
Free Cash Flow Per Share
 1.27 1.29 0.67 0.92 0.52
CapEx Per Share
 0.31 0.31 0.26 0.24 0.28
Free Cash Flow to Operating Cash Flow
 0.81 0.80 0.72 0.79 0.65
Dividend Paid and CapEx Coverage Ratio
 5.13 5.12 1.11 1.34 1.02
Capital Expenditure Coverage Ratio
 5.13 5.12 3.54 4.87 2.89
Operating Cash Flow Coverage Ratio
 2.24 2.24 1.55 1.02 0.77
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.05 0.07 0.05
Free Cash Flow Yield
3.39%4.30%3.31%5.78%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.30 38.14 -14.39 40.73 27.48
Price-to-Sales (P/S) Ratio
 1.64 1.30 1.02 0.93 1.07
Price-to-Book (P/B) Ratio
 11.55 9.12 8.81 34.51 22.78
Price-to-Free Cash Flow (P/FCF) Ratio
 29.46 23.26 30.20 17.30 30.66
Price-to-Operating Cash Flow Ratio
 23.71 18.72 21.67 13.75 20.06
Price-to-Earnings Growth (PEG) Ratio
 2.45 -0.26 0.03 -1.24 0.24
Price-to-Fair Value
 11.55 9.12 8.81 34.51 22.78
Enterprise Value Multiple
 22.94 16.69 -29.68 17.72 15.20
Enterprise Value
 2.36B 1.86B 1.29B 1.04B 1.04B
EV to EBITDA
 22.94 16.69 -29.68 17.72 15.20
EV to Sales
 1.63 1.28 1.05 1.00 1.14
EV to Free Cash Flow
 29.20 23.00 30.99 18.52 32.62
EV to Operating Cash Flow
 23.51 18.51 22.24 14.71 21.35
Tangible Book Value Per Share
 1.89 1.92 1.06 -0.13 0.09
Shareholders’ Equity Per Share
 3.25 3.30 2.30 0.46 0.70
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 -0.07 0.00 0.00
Revenue Per Share
 22.88 23.22 19.81 17.19 14.94
Net Income Per Share
 0.78 0.79 -1.41 0.39 0.58
Tax Burden
 0.67 0.67 1.31 0.63 0.71
Interest Burden
 0.92 0.83 1.05 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.25 0.00 >-0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.11 >-0.01 >-0.01
Income Quality
 2.05 2.04 -0.82 1.88 0.98
Currency in USD