What is DocGo's return on invested capital?

DocGo (DCGO) reported return on invested capital of -104.1% in Q1 2026.

What is the long-term trend for DocGo's return on invested capital?

Over 3 years (2021 to 2025), DocGo's return on invested capital has grown at a 113.7% compound annual growth rate (CAGR), from 9.8% to -95.8%.

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.

DocGo DCGO Return on invested capital

Return on invested capital at other companies

CVS HealthCVS

7.1%-1.2pp

Option Care Health, Inc.OPCH

10.1%-0.2pp

AmazonAMZN

14%-3.8pp

Teladoc HealthTDOC

-28%-11.8pp

BrightSpring Health Services, Inc.BTSG

7.2%+3.2pp

InfuSystem HoldingsINFU

10.2%+5.5pp

Other financials

Income statement

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Revenue$75.6M-21.3%

Gross profit-$407.9M-25.6%

Operating income-$18.7M-33.7%

Net income-$14.8M-57.0%

EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$46.8M-54.6%

Total debt$28.5M-7.6%

Total equity$132.3M-57.2%

Total assets$209.2M-51.4%

Cash flow

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Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Valuation

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Market cap$50.98M-67.2%

Enterprise value$32.67M-59.1%

P/S0.2×-0.2×

Profitability

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Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Returns & leverage

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Return on equity-85%—

Debt / equity0.2×+0.1×

Current ratio1.8×-0.7×

Where this comes from

Calculated from DocGo’s reported figures.

nopat/invested capital=-104.1%

Based on trailing twelve months.

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

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Questions, answered.

What is DocGo's return on invested capital?: DocGo (DCGO) reported return on invested capital of -104.1% in Q1 2026.
What is the long-term trend for DocGo's return on invested capital?: Over 3 years (2021 to 2025), DocGo's return on invested capital has grown at a 113.7% compound annual growth rate (CAGR), from 9.8% to -95.8%.
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.