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Advantage Solutions Inc. ADV Invested capital

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$869.6M+5.8%
Gross profit$108.0M+9.1%
Operating income$4.2M+128%
Net income-$71.8M-28.0%
EPS (diluted)-$5.49-25.9%

Balance sheet

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Cash & equivalents$143.9M+18.8%
Total debt$1.5B-7.9%
Total equity$748.7M-32.3%
Total assets$2.6B-14.9%

Cash flow

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Operating cash flow$23.7M+160%
CapEx$11.4M-24.5%
Free cash flow$12.3M+123%

Valuation

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Market cap$574.89M+32.3%
Enterprise value$1.98B-1.5%
P/S0.2×0.0×

Profitability

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Gross margin15%-3.5pp
Operating margin-2%-1.0pp
Net margin-41.5%-43.2pp
FCF margin3.4%+1.8pp

Returns & leverage

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Return on equity-83.6%-86.4pp
Debt / equity2.3×+0.6×
Current ratio2×0.0×

Where this comes from

Calculated from Advantage Solutions Inc.’s reported figures.

$1.7Btotal debt+$748.7Mtotal stockholders equity−$205.2Mcash and equivalents=$2.28B

The official record: Advantage Solutions Inc.’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advantage Solutions Inc.'s invested capital?
Advantage Solutions Inc. (ADV) reported invested capital of $2.28B in Q4 2024.
How has Advantage Solutions Inc.'s invested capital changed year-over-year?
Advantage Solutions Inc.'s invested capital decreased by 20.7% year-over-year, from $2.88B to $2.28B.
What is the long-term trend for Advantage Solutions Inc.'s invested capital?
Over 4 years (2020 to 2024), Advantage Solutions Inc.'s invested capital has grown at a -15.0% compound annual growth rate (CAGR), from $4.36B to $2.28B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).