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Allogene Therapeutics ALLO Return on invested capital

Return on invested capital at other companies

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16.7%+8.4pp
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-6.7%-24.7pp
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-204.2%-592pp
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-32.4%+6.6pp
Sana Biotechnology logo
Sana BiotechnologySANA
-157.6%+1,210pp
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
-101.9%

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$693.76M+205%
Enterprise value$734.21M+192%

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 source filing: Allogene Therapeutics’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034585

FAQ

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.

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