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Cerus CERS Return on invested capital

Return on invested capital at other companies

Haemonetics logo
HaemoneticsHAE
10.8%+2.5pp
CorMedix logo
CorMedixCRMD
97.4%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
11.4%+8.6pp
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
12.2%+5.6pp
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-14.9%-22.8pp
ADMA Biologics logo
ADMA BiologicsADMA
44.1%-28.5pp

Other financials

Income statement

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Revenue$53.7M+24.1%
Operating income-$354.0K+94.0%
Net income-$1.6M+78.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$27.9M+43.0%
Total debt$45.0M-43.3%
Total equity$67.6M+21.7%
Total assets$222.9M+7.8%

Cash flow

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Operating cash flow-$3.0M-261%
CapEx$233.0K+108%
Free cash flow-$3.3M-243%

Valuation

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Market cap$473.58M+119%
Enterprise value$490.69M+83.1%
P/S2.4×-0.8×

Profitability

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Gross margin64%
Operating margin-6.2%-2.1pp
Net margin-9.8%-2.8pp
FCF margin3.5%+1.9pp

Returns & leverage

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Return on equity-15.5%-5.6pp
Debt / equity0.7×-0.8×
Current ratio1.6×-0.7×

Where this comes from

Calculated from Cerus’s reported figures.

Based on trailing twelve months.

The source filing: Cerus’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197777

FAQ

What is Cerus's return on invested capital?
Cerus (CERS) reported return on invested capital of -3.2% in Q1 2026.
How has Cerus's return on invested capital changed year-over-year?
Cerus's return on invested capital increased by 70.5% year-over-year, from -10.8% to -3.2%.
What is the long-term trend for Cerus's return on invested capital?
Over 5 years (2020 to 2025), Cerus's return on invested capital has grown at a -32.0% compound annual growth rate (CAGR), from -56.3% to -8.2%.
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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