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Celldex Therapeutics CLDX Return on invested capital

Return on invested capital at other companies

Eli Lilly logo
Eli LillyLLY
42%+16.6pp
Pfizer logo
PfizerPFE
6%
Rogers Corporation logo
Rogers CorporationROG
-4.6%-9.0pp
Amgen logo
AmgenAMGN
14.1%+4.0pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
10.3%-2.0pp
Incyte logo
IncyteINCY
65.6%+61.0pp

Other financials

Income statement

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Revenue$15.0K-97.8%
Operating income-$84.4M-34.6%
Net income-$78.7M-46.3%
EPS (diluted)-$1.18-45.7%

Balance sheet

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Cash & equivalents$35.7M+109%
Total debt$1.9M-44.3%
Total equity$456.2M-35.1%
Total assets$511.3M-30.9%

Cash flow

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Operating cash flow-$65.6M-20.6%
CapEx$1.6M+518%
Free cash flow-$67.2M-23.0%

Valuation

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Market cap$2.59B+75.2%
Enterprise value$2.55B+74.4%
P/S2,989.2×+2,794×

Profitability

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Operating margin-35,688.5%-39,114pp
Net margin-32,753.6%-35,519pp
FCF margin-26,125.8%-28,907pp

Returns & leverage

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Return on equity-48.9%-498pp
Debt / equity0.0×
Current ratio8.9×-12.7×

Where this comes from

Calculated from Celldex Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: Celldex Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celldex Therapeutics's return on invested capital?
Celldex Therapeutics (CLDX) reported return on invested capital of -55.6% in Q1 2026.
How has Celldex Therapeutics's return on invested capital changed year-over-year?
Celldex Therapeutics's return on invested capital decreased by 81.1% year-over-year, from -30.7% to -55.6%.
What is the long-term trend for Celldex Therapeutics's return on invested capital?
Over 5 years (2020 to 2025), Celldex Therapeutics's return on invested capital has grown at a -1.1% compound annual growth rate (CAGR), from -49.6% to -47%.
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.