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Collegium Pharmaceutical, Inc. COLL Return on invested capital

Return on invested capital at other companies

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12.2%+8.7pp
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13.9%-2.2pp
Cumberland Pharmaceuticals logo
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-54.6%+82.3pp
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-6.4%-11.8pp
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
10.7%-27.8pp

Other financials

Income statement

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Revenue$199.9M+6.3%
Gross profit$110.3M+1.8%
Operating income$3.7M-89.5%
Net income-$15.1M-226%
EPS (diluted)-$0.46-235%

Balance sheet

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Cash & equivalents$150.4M+8.8%
Total debt$5.0M-19.8%
Total equity$311.9M+34.3%
Total assets$2.1B+34.1%

Cash flow

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Operating cash flow$71.3M-1.5%
CapEx$496.0K+663%
Free cash flow$70.8M-2.1%

Valuation

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Market cap$944.15M-16.0%
Enterprise value$798.74M-19.5%
P/E19.7×-11.3×
P/S1.2×-0.4×

Profitability

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Gross margin60%+3.3pp
Operating margin19.5%+1.1pp
Net margin5.9%+0.8pp
FCF margin40.6%+10.8pp

Returns & leverage

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Return on equity17.6%+1.4pp
Debt / equity0.0×
Current ratio-0.2×

Where this comes from

Calculated from Collegium Pharmaceutical, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Collegium Pharmaceutical, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053851

FAQ

What is Collegium Pharmaceutical, Inc.'s return on invested capital?
Collegium Pharmaceutical, Inc. (COLL) reported return on invested capital of 72.8% in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s return on invested capital changed year-over-year?
Collegium Pharmaceutical, Inc.'s return on invested capital decreased by 38.3% year-over-year, from 118% to 72.8%.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s return on invested capital?
Over 2 years (2021 to 2025), Collegium Pharmaceutical, Inc.'s return on invested capital has grown at a 29.0% compound annual growth rate (CAGR), from 75.5% to 125.6%.
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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