Grove Collaborative Holdings, Inc. (GROV) Financial Ratios
7 years of historical data (2019–2025) · Consumer Defensive · Household & Personal Products
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
6.18
↓-25% vs avg
5yr avg: 8.26
30Y Low2.5·High26.7
ROE
↑
-97.6%
↓+46% vs avg
5yr avg: -180.7%
30Y Low-302%·High-98%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GROV Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Grove Collaborative Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $52M | $43M | $51M | $62M | $66M | $846M | — | — |
| Enterprise Value | $64M | $55M | $54M | $65M | $66M | $858M | — | — |
| P/E Ratio → | -3.62 | — | — | — | — | — | — | — |
| P/S Ratio | 0.30 | 0.25 | 0.25 | 0.24 | 0.21 | 2.20 | — | — |
| P/B Ratio | 6.18 | 5.53 | 3.17 | 3.40 | 2.49 | 26.74 | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
GROV EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.32 | 0.27 | 0.25 | 0.21 | 2.24 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
GROV Profitability
Margins and return-on-capital ratios measuring operating efficiency
Grove Collaborative Holdings, Inc. earns an operating margin of -4.7%, below the Consumer Defensive sector average of 1.1%. Operating margins have expanded from -13.6% to -4.7% over the past 3 years, signaling improving operational efficiency. A negative ROE of -97.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | 53.7% | 53.8% | 53.0% | 48.1% | 49.1% | 48.3% | 35.8% |
| Operating Margin | -4.7% | -4.7% | -6.0% | -13.6% | -43.8% | -33.6% | -18.3% | -70.0% |
| Net Profit Margin | -6.7% | -6.7% | -13.5% | -16.7% | -27.3% | -35.4% | -19.8% | -69.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -97.6% | -97.6% | -159.7% | -193.6% | -301.6% | -151.1% | -98.0% | — |
| ROA | -19.8% | -19.8% | -25.4% | -26.6% | -49.2% | -60.1% | -40.4% | -184.1% |
| ROIC | -31.7% | -31.7% | -46.1% | -110.6% | -300.7% | -262.0% | -736.2% | — |
| ROCE | -25.6% | -25.6% | -16.0% | -30.4% | -122.7% | -80.6% | -63.3% | -4514.9% |
GROV Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $12M ($20M total debt minus $8M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.63 | 2.63 | 1.36 | 4.94 | 3.06 | 2.86 | 0.39 | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 1.54 | 0.15 | 0.17 | 0.00 | 0.38 | -0.80 | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | -6.63 | -6.63 | -1.14 | -1.69 | -8.05 | -25.11 | -11.88 | -77.68 |
GROV Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.25x means Grove Collaborative Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.59x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.54x to 1.25x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | 1.25 | 1.66 | 3.54 | 2.47 | 2.04 | 3.61 | 0.83 |
| Quick Ratio | 0.59 | 0.59 | 0.95 | 2.72 | 1.70 | 1.25 | 2.87 | 0.48 |
| Cash Ratio | 0.31 | 0.31 | 0.73 | 2.47 | 1.41 | 1.13 | 2.80 | 0.44 |
| Asset Turnover | — | 3.27 | 3.13 | 1.72 | 1.85 | 2.10 | 1.35 | 2.66 |
| Inventory Turnover | 4.37 | 4.37 | 4.86 | 4.24 | 3.78 | 3.58 | 4.04 | 5.04 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — |
GROV Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Grove Collaborative Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $39M | $37M | $35M | $33M | $17M | $11M | $12M |
Peer Comparison
Compare GROV with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GROVYou | $52M | -3.6 | — | — | 53.7% | -4.7% | -97.6% | -31.7% | — |
 WDFC | $4B | 31.4 | 37.8 | 50.2 | 55.1% | 16.7% | 36.5% | 26.2% | 0.9 |
 HELE | $595M | -0.7 | — | 3.5 | 45.7% | 6.0% | -72.5% | 4.6% | — |
 CHD | $22B | 31.1 | 18.1 | 20.3 | 44.7% | 17.4% | 17.6% | 13.9% | 1.7 |
 PRGO | $2B | -1.1 | 7.4 | 11.1 | 35.1% | 8.1% | -39.3% | 3.7% | 5.8 |
 BYFC | $92M | -3.0 | — | — | 51.9% | -38.8% | -9.0% | -3.7% | — |
 HIMS | $7B | 50.3 | 42.7 | 89.6 | 59.3% | 5.2% | 25.2% | 10.7% | 6.4 |
 SKIN | $118M | -5.7 | 7331.2 | 3.2 | 65.3% | -6.9% | -16.8% | -6.8% | 10519.4 |
 ELF | $3B | 32.2 | 17.8 | 29.9 | 71.2% | 12.0% | 16.0% | 13.5% | 1.5 |
 AMZN | $2.9T | 37.8 | 20.5 | 379.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 WMT | $1.0T | 47.7 | 24.8 | 25.0 | 24.9% | 4.2% | 22.2% | 14.7% | 1.5 |
| Consumer Defensive Median | — | 19.4 | 11.3 | 15.0 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonGROV — Frequently Asked Questions
Quick answers to the most common questions about buying GROV stock.
What is Grove Collaborative Holdings, Inc.'s P/E ratio?
Grove Collaborative Holdings, Inc.'s current P/E ratio is -3.6x. This places it at the 50th percentile of its historical range.
What is Grove Collaborative Holdings, Inc.'s ROE?
Grove Collaborative Holdings, Inc.'s return on equity (ROE) is -97.6%. The historical average is -166.9%.
Is GROV stock overvalued?
Based on historical data, Grove Collaborative Holdings, Inc. is trading at a P/E of -3.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Grove Collaborative Holdings, Inc.'s profit margins?
Grove Collaborative Holdings, Inc. has 53.7% gross margin and -4.7% operating margin.