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Allogene Therapeutics ALLO Return on invested capital

Return on invested capital at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
13%+4.2pp
Gilead Sciences logo
Gilead SciencesGILD
23.7%+4.4pp
Precigen logo
PrecigenPGEN
-204.2%-592pp
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-32.4%+6.6pp
Sana Biotechnology logo
Sana BiotechnologySANA
-157.6%+1,210pp
Vor Biopharma logo
Vor BiopharmaVOR
-153.1%-5,641pp

Other financials

Income statement

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Revenue-
Operating income-$46.1M+29.3%
Net income-$42.6M+28.7%
EPS (diluted)-$0.18+35.7%

Balance sheet

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Cash & equivalents$40.6M-23.0%
Total debt$81.1M-8.9%
Total equity$278.9M-27.6%
Total assets$396.0M-22.1%

Cash flow

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Operating cash flow-$12.9M+75.6%
CapEx$9.0K-90.9%
Free cash flow-$12.9M+75.6%

Valuation

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Market cap$711.02M+164%
Enterprise value$751.47M+146%

Profitability

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Operating margin-1,241,813.6%-2,018,140pp
Net margin-1,170,863.6%-2,007,890pp
FCF margin-913,609.1%-1,474,890pp

Returns & leverage

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Return on equity-52.3%-5.7pp
Debt / equity0.3×+0.1×
Current ratio9.6×-0.1×

Where this comes from

Calculated from Allogene Therapeutics’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Allogene Therapeutics's return on invested capital?
Allogene Therapeutics (ALLO) reported return on invested capital of -51.3% in Q1 2026.
How has Allogene Therapeutics's return on invested capital changed year-over-year?
Allogene Therapeutics's return on invested capital increased by 12.4% year-over-year, from -58.6% to -51.3%.
What is the long-term trend for Allogene Therapeutics's return on invested capital?
Over 5 years (2020 to 2025), Allogene Therapeutics's return on invested capital has grown at a 8.5% compound annual growth rate (CAGR), from -37.5% to -56.5%.
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.