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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Caris Life Sciences, Inc. (CAI) Quarterly Financial Ratios

Last 35 quarters of trend data · Healthcare · Biotechnology

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
P/E Ratio →-6.17—92.23——————————
—————————————
P/S Ratio40.8938.5110.3710.16—————————
—————————————
P/B Ratio57.5278.1418.7916.28—————————
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P/FCF496.411991.5340.62312.38—————————
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EV / EBITDA718.40186.2657.7472.49—————————
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EV / EBIT718.40—57.25——————————
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Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Caris Life Sciences, Inc.'s operating margin was 17.9% in Q4 2025, up 2.8 pp QoQ and down 48.0 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of -1.3% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 63.7% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Gross Margin—19.5%68.0%62.7%47.2%53.6%50.0%47.8%63.4%61.5%61.9%48.7%47.5%
—-63.7%+36.0%+31.2%-25.6%-12.8%-19.2%-2.0%+33.4%+27.8%+28.6%-1.2%-3.9%
Operating Margin5.6%17.9%15.1%9.9%-47.9%65.9%59.3%60.4%56.1%45.0%43.6%32.0%28.1%
—-72.8%-74.6%-83.6%-185.5%+46.5%+36.1%+88.7%+99.8%+40.6%+33.7%+0.7%-16.4%
Net Margin-66.2%-132.4%11.2%-39.6%-84.8%50.7%44.3%44.2%22.1%19.5%-0.8%-1.3%7.8%
—-361.0%-74.7%-189.5%-483.0%+159.7%+5455.8%+3592.8%+182.7%+542.7%-109.3%-107.6%-53.3%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
ROE-93.2%-73.5%5.2%-15.9%—6.6%5.1%5.0%2.0%2.2%-0.1%-0.2%1.1%
—-1218.4%+2.1%-416.8%—+195.0%+5731.4%+2702.2%+78.6%+423.4%-106.8%-107.3%-59.0%
ROA-73.2%-36.8%2.5%-11.5%-5.8%1.6%1.3%1.4%0.5%0.5%-0.0%-0.0%0.3%
—-2335.8%+86.2%-952.2%-1249.8%+209.6%+6142.2%+3037.8%+87.0%+432.1%-107.1%-107.3%-58.5%
ROIC——16.1%—-10.8%1.8%1.5%1.5%1.0%1.0%0.9%0.9%0.8%
——+962.7%—-1153.7%+84.5%+61.9%+61.0%+34.4%+4.4%-0.3%-2.7%-28.4%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Caris Life Sciences, Inc.'s Debt/EBITDA ratio is 0.0x, down from 11.4x last quarter — comfortably within a safe range. The current ratio has improved 995.0% YoY to 7.85x, strengthening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Debt / Equity0.000.000.890.93—2.822.412.522.493.162.883.053.03
—-100.0%-63.0%-63.2%—-10.7%-16.3%-17.5%-17.9%+1.8%-6.8%+3.1%-1.7%
Debt / EBITDA0.000.0011.3817.17—22.7522.7023.5629.1933.3732.1434.3438.26
—-100.0%-49.9%-27.1%—-31.8%-29.4%-31.4%-23.7%-0.3%-9.6%+11.3%+26.0%
Current Ratio7.857.859.939.241.050.720.450.740.670.820.751.071.74
—+995.0%+2098.8%+1142.9%+57.2%-12.6%-39.6%-30.3%-61.4%-33.2%-43.0%+96.8%+235.9%
Quick Ratio7.857.859.368.790.830.720.450.740.670.820.751.071.74
—+995.0%+1971.9%+1082.4%+23.6%-12.6%-39.6%-30.3%-61.4%-33.2%-43.0%+96.8%+235.9%
Interest Coverage—36.772.420.94-4.53—4.574.365.182.141.881.651.47
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Download Financial Ratios Data

Includes 30+ ratios · 35 years · Updated daily

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Frequently Asked Questions

What is Caris Life Sciences, Inc.'s quarterly P/E ratio trend?

Caris Life Sciences, Inc.'s current P/E is -6.2x. The average P/E over the last 1 quarters is 92.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Caris Life Sciences, Inc.'s margins change by quarter?

Caris Life Sciences, Inc.'s current operating margin is 5.6%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at CAI quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Caris Life Sciences, Inc.'s business trajectory between earnings reports.

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