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Cogent Biosciences, Inc. COGT Return on invested capital

Return on invested capital at other companies

Pfizer logo
PfizerPFE
6%
Amgen logo
AmgenAMGN
14.8%+3.6pp
Incyte logo
IncyteINCY
62.6%+24.7pp
Tango Therapeutics logo
Tango TherapeuticsTNGX
-57.7%-11.3pp
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-44.8%-8.3pp
Arcus Biosciences logo
Arcus BiosciencesRCUS
-116%+139pp

Other financials

Income statement

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Operating income-$103.6M-38.3%
Net income-$97.4M-35.2%
EPS (diluted)-$0.53-1.9%

Balance sheet

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Cash & equivalents$241.2M+91.4%
Total debt$15.5M-9.4%
Total equity$607.7M+177%
Total assets$903.0M+218%

Cash flow

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Operating cash flow-$86.9M-30.6%
CapEx$449.0K-17.9%
Free cash flow-$87.3M-30.2%

Valuation

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Market cap$7.14B+366%
Enterprise value$6.92B+372%

Profitability

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Operating margin-1,044.3%
Net margin-950.4%
FCF margin-184.7%

Returns & leverage

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Return on equity-85.7%+1.7pp
Debt / equity-0.1×
Current ratio15.1×+10.0×

Where this comes from

Calculated from Cogent Biosciences, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Cogent Biosciences, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 8:21 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205170

FAQ

What is Cogent Biosciences, Inc.'s return on invested capital?
Cogent Biosciences, Inc. (COGT) reported return on invested capital of -147.2% in Q1 2026.
How has Cogent Biosciences, Inc.'s return on invested capital changed year-over-year?
Cogent Biosciences, Inc.'s return on invested capital increased by 14.5% year-over-year, from -172.1% to -147.2%.
What is the long-term trend for Cogent Biosciences, Inc.'s return on invested capital?
Over 2 years (2023 to 2025), Cogent Biosciences, Inc.'s return on invested capital has grown at a 5.6% compound annual growth rate (CAGR), from -116% to -129.2%.
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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