CareDx, Inc. (CDNA)

CareDx Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	911	959	1,173	618	611	2,407
Market Cap Growth	-27.34%	-18.20%	89.74%	1.18%	-74.62%	-32.80%
Enterprise Value	741.08	801.74	934.26	410.9	351.13	2,076
Last Close Price	17.79	18.84	21.41	12.00	11.41	45.48
PE Ratio	-	-47.10	23.02	-3.39	-7.92	-77.08
Forward PE	25.80	21.25	51.38	-	-	180.12
PEG Ratio	-	6.97	6.97	6.97	6.97	6.97
PS Ratio	2.41	2.53	3.51	2.20	1.90	8.12
PB Ratio	3.01	3.16	3.10	2.36	1.42	5.17
P/TBV Ratio	3.13	3.31	3.20	2.47	1.41	5.10
P/FCF Ratio	25.37	26.56	37.15	-23.12	-13.14	-73.26
P/OCF Ratio	21.80	22.82	30.82	-33.61	-24.20	-124.75
EV/Sales Ratio	1.95	2.11	2.80	1.47	1.09	7.00
EV/EBITDA Ratio	-	-77.35	15.44	-2.24	-5.74	-116.35
EV/EBIT Ratio	-	-26.05	22.92	-2.02	-4.55	-69.83
EV/FCF Ratio	20.52	22.20	29.60	-15.37	-7.56	-63.19
Debt / Equity Ratio	0.06	0.06	0.06	0.11	0.08	0.04
Debt / EBITDA Ratio	-4.55	-1.90	0.37	-0.15	-0.55	-0.97
Debt / FCF Ratio	0.55	0.55	0.71	-1.06	-0.72	-0.53
Net Debt / Equity Ratio	-0.52	-0.52	-0.63	-0.79	-0.60	-0.71
Net Debt / EBITDA Ratio	36.42	15.20	-3.94	1.13	4.24	18.56
Net Debt / FCF Ratio	-4.36	-4.36	-7.55	7.75	5.59	10.08
Asset Turnover	0.84	0.84	0.70	0.56	0.58	0.63
Quick Ratio	2.45	2.45	3.64	3.67	4.73	5.28
Current Ratio	2.86	2.86	3.94	4.02	5.10	5.61
Return on Equity (ROE)	-5.55%	-6.27%	16.43%	-54.98%	-17.09%	-8.25%
Return on Assets (ROA)	-5.53%	-6.90%	8.46%	-40.31%	-13.99%	-6.08%
Return on Invested Capital (ROIC)	-17.41%	-21.71%	27.53%	-124.37%	-49.32%	-24.08%
Return on Capital Employed (ROCE)	-6.82%	-8.49%	10.31%	-47.53%	-16.15%	-7.54%
Earnings Yield	-2.33%	-2.12%	4.34%	-29.50%	-12.62%	-1.30%
FCF Yield	3.94%	3.77%	2.69%	-4.33%	-7.61%	-1.36%
Buyback Yield / Dilution	9.58%	9.58%	0.02%	4.69%	0.31%	-7.72%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q