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PosiFunda · Fundamentals

Pacira BioSciences, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Pacira BioSciences, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.1 times. Higher than 95% of Healthcare companies in United States.
  • Debt Due Cover Ratio: Debt due within a year is covered 15.4 times by its yearly operating cash. Higher than 88% of Healthcare companies in United States.
  • Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 85% of Healthcare companies in United States.

Where $100 of sales goes

$97Operating costs$2.0Interest$1.0Net profit

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

12.1×

Over the last 3 years its own operating cash covered its investment spending (capex) 12.1 times.

Higher than 95% of Healthcare companies in United States.

Cash Locked Ratio

$36

For every $100 of sales, $36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.

More money tied up than 76% of Healthcare companies in United States.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 85% of Healthcare companies in United States.

Growth Efficiency Ratio

−$15

Sales grew 9% in 3 years, but profit fell: $15 less profit per $100 of extra sales.

Lower than 75% of Healthcare companies in United States.

Asset Productivity Ratio

+9% / -25%

In 3 years sales changed by +9% while total assets changed by -25%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

15.4×

Debt due within a year is covered 15.4 times by its yearly operating cash.

Higher than 88% of Healthcare companies in United States.

Cash Cushion Ratio

−12%

Debt, after subtracting cash, equals 12% of its market value (net debt).

Lower than 80% of Healthcare companies in United States.

Tangible Assets Ratio

69%

Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 63% of Healthcare companies in United States.

Tangible Net Worth Ratio

44%

Of every $100 of net worth, $44 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 56% of Healthcare companies in United States.

Shareholders

Shareholder Slice Ratio

−10%

Share count fell 10% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Pacira BioSciences, Inc. owes $0.46 for every $1 it owns. Pacira BioSciences, Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Healthcare companies in United States · latest annual results Dec 2025.

P/E ratio

103.8

Investors pay $103.8 for every $1 of Pacira BioSciences, Inc.'s yearly profit, higher than 91% of Healthcare companies in United States.

P/B ratio

2.16

The share price is 2.16 times Pacira BioSciences, Inc.'s book value per share, lower than 55% of Healthcare companies in United States.

Market cap

$1.5 B

The total market value of all of Pacira BioSciences, Inc.'s shares at today's price (share price × number of shares), larger than 69% of Healthcare companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$672 M

What Pacira BioSciences, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$16.84

Net worth divided by the number of shares. The share price of $36.34 is 2.2 times this, which is the P/B above.

Return on equity (ROE)

2.0%

Pacira BioSciences, Inc. earned 2.0% on its shareholders' money over the last year, higher than 77% of Healthcare companies in United States.

Owes vs Owns

0.46×

Pacira BioSciences, Inc. owes $0.46 for every $1 it owns (low), higher than 53% of Healthcare companies in United States.

Dividend yield

None

Pacira BioSciences, Inc. does not currently pay a dividend.

Revenue growth

+4%

Revenue rose 4% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Profit growth

Back to profit

Pacira BioSciences, Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

1.0%

Pacira BioSciences, Inc. keeps $1 of every $100 of revenue as net profit.

Cash quality

21.6×

Cash from Pacira BioSciences, Inc.'s business was 21.6× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

1.3×

Pacira BioSciences, Inc.'s operating profit covered its interest costs 1.3 times in the year to Dec 2025.

Cash vs debt

Net debt

Pacira BioSciences, Inc. had $180 M more debt than cash (net debt) at Dec 2025.

Questions

What is Pacira BioSciences, Inc.'s P/E ratio?

Investors pay $103.8 for every $1 of Pacira BioSciences, Inc.'s yearly profit, higher than 91% of Healthcare companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Pacira BioSciences, Inc.: $1.5 B ÷ $672 M (30 Jun 2026) = 2.2.

What is Pacira BioSciences, Inc.'s return on equity?

Pacira BioSciences, Inc. earned 2.0% on its shareholders' money over the last year, higher than 77% of Healthcare companies in United States.

How much does Pacira BioSciences, Inc. owe compared with what it owns?

Pacira BioSciences, Inc. owes $0.46 for every $1 it owns (low), higher than 53% of Healthcare companies in United States.

Does Pacira BioSciences, Inc. pay a dividend?

No. Pacira BioSciences, Inc. does not currently pay a dividend.

Is Pacira BioSciences, Inc.'s revenue growing?

Revenue rose 4% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.