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Allegro MicroSystems, Inc. ALGM Return on invested capital

Return on invested capital at other companies

Analog Devices logo
Analog DevicesADI
8.7%+3.7pp
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22.8%+4.2pp
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Magnachip SemiconductorMX
-22%+62.6pp
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
27.4%-4.8pp
ON Semiconductor logo
ON SemiconductorON
8.1%+3.1pp
NVE Corporation logo
NVE CorporationNVEC
28.2%+6.5pp

Other financials

Income statement

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Revenue$243.2M+26.1%
Gross profit$114.3M+43.1%
Operating income$5.4M+141%
Net income-$16.5M-11.4%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$168.8M+28.7%
Total debt$312.3M-16.9%
Total equity$954.7M+2.7%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$35.7M+75.5%
CapEx$17.0M+216%
Free cash flow$18.7M+25.0%

Valuation

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Market cap$7.79B+36.7%
Enterprise value$7.94B+34.4%
P/S8.8×+1.3×

Profitability

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Gross margin46.3%+1.9pp
Operating margin2.1%+1.3pp
Net margin-1.7%-0.8pp
FCF margin14%

Returns & leverage

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Return on equity-1.6%-0.7pp
Debt / equity0.3×-0.1×
Current ratio3.5×-0.9×

Where this comes from

Calculated from Allegro MicroSystems, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 8:24 AM EDT
Fiscal year
FY2026
Accession
0001193125-26-233537

FAQ

What is Allegro MicroSystems, Inc.'s return on invested capital?
Allegro MicroSystems, Inc. (ALGM) reported return on invested capital of 1.6% in Q1 2026.
How has Allegro MicroSystems, Inc.'s return on invested capital changed year-over-year?
Allegro MicroSystems, Inc.'s return on invested capital increased by 197.2% year-over-year, from -1.7% to 1.6%.
What is the long-term trend for Allegro MicroSystems, Inc.'s return on invested capital?
Over 3 years (2023 to 2026), Allegro MicroSystems, Inc.'s return on invested capital has grown at a -63.1% compound annual growth rate (CAGR), from 32.5% to 1.6%.
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.

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