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Arbutus Biopharma Corporation ABUS Return on invested capital

Return on invested capital at other companies

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-38.8%+135pp
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23.7%+4.4pp
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-255.3%-510pp
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
-67.6%+14.9pp
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-22.5%-5.4pp
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Roivant SciencesROIV
-25.6%

Other financials

Income statement

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Revenue$179.1M+10,055%
Operating income$168.9M+757%
Net income$169.7M+792%
EPS (diluted)$0.87+769%

Balance sheet

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Cash & equivalents$23.7M-36.1%
Total debt$631.0K-46.9%
Total equity$260.2M+229%
Total assets$277.2M+137%

Cash flow

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Operating cash flow-$8.1M+39.4%
CapEx--100%
Free cash flow-$4.7M+55.0%

Valuation

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Market cap$881.02M+34.1%
Enterprise value$857.94M+38.1%
P/E5.5×
P/S4.6×-98.0×

Profitability

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Operating margin81.7%+42.1pp
Net margin84%+43.4pp
FCF margin-281.5%-119pp

Returns & leverage

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Return on equity94.7%+65.1pp
Debt / equity0.0×
Current ratio54.3×+48.3×

Where this comes from

Calculated from Arbutus Biopharma Corporation’s reported figures.

Based on trailing twelve months.

The official record: Arbutus Biopharma Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arbutus Biopharma Corporation's return on invested capital?
Arbutus Biopharma Corporation (ABUS) reported return on invested capital of 111.6% in Q1 2026.
How has Arbutus Biopharma Corporation's return on invested capital changed year-over-year?
Arbutus Biopharma Corporation's return on invested capital increased by 178.6% year-over-year, from -141.9% to 111.6%.
What is the long-term trend for Arbutus Biopharma Corporation's return on invested capital?
Over 5 years (2020 to 2025), Arbutus Biopharma Corporation's return on invested capital has grown at a -12.0% compound annual growth rate (CAGR), from -119.2% to -62.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.