Skip to content

Certara, Inc. CERT Return on invested capital

Return on invested capital at other companies

Veeva Systems logo
Veeva SystemsVEEV
22.2%-1.4pp
IQVIA logo
IQVIAIQV
10.2%+0.1pp
Schrodinger logo
SchrodingerSDGR
-108.2%+579pp
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
-20.1%-3.1pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
6%+2.8pp
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
229.9%+121pp

Other financials

Income statement

See full
Revenue$106.9M+0.9%
Gross profit$65.3M+1.3%
Operating income-$4.3M-156%
Net income-$8.8M-285%
EPS (diluted)-$0.06-300%

Balance sheet

See full
Cash & equivalents$149.5M-16.5%
Total debt$304.0M-1.7%
Total equity$1.0B-6.2%
Total assets$1.5B-3.9%

Cash flow

See full
Operating cash flow$11.7M-32.6%
CapEx$631.0K+5.2%
Free cash flow$11.1M-34.0%

Valuation

See full
Market cap$844.72M-50.6%
Enterprise value$999.19M-45.7%
P/S-2.3×

Profitability

See full
Gross margin61.6%+1.3pp
Operating margin2.2%
Net margin-3.6%
FCF margin21.2%-2.1pp

Returns & leverage

See full
Return on equity-1.4%
Debt / equity0.3×0.0×
Current ratio1.9×-0.9×

Where this comes from

Calculated from Certara, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Certara, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Certara, Inc.'s return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Certara, Inc.'s return on invested capital?
Certara, Inc. (CERT) reported return on invested capital of 0.8% in Q1 2026.
What is the long-term trend for Certara, Inc.'s return on invested capital?
Over 3 years (2021 to 2025), Certara, Inc.'s return on invested capital has grown at a 9.6% compound annual growth rate (CAGR), from 1.3% to 1.8%.
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.