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Emergent Biosolutions EBS Return on invested capital

Return on invested capital at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
8.5%+0.5pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
10.3%-2.0pp
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
20.1%+10.7pp
CorMedix logo
CorMedixCRMD
97.4%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
172.1%+17.8pp
Opko Health logo
Opko HealthOPK
-7.7%-2.8pp

Other financials

Income statement

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Revenue$156.1M-29.7%
Gross profit$84.1M-37.1%
Operating income$10.5M-79.0%
Net income$6.8M-90.0%
EPS (diluted)$0.07-94.1%

Balance sheet

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Cash & equivalents$161.5M+5.7%
Total debt$584.6M-13.1%
Total equity$523.1M-5.4%
Total assets$1.3B-7.4%

Cash flow

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Operating cash flow-$33.8M-202%
CapEx$2.4M-33.3%
Free cash flow-$36.2M-145%

Valuation

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Market cap$411.74M+22.0%
Enterprise value$834.84M-2.6%
P/E3.6×
P/S0.6×+0.3×

Profitability

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Gross margin54.2%+19.0pp
Operating margin15%+10.3pp
Net margin9.6%+5.8pp
FCF margin20.8%

Returns & leverage

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Return on equity13.9%+8.1pp
Debt / equity1.1×-0.1×
Current ratio4.3×-2.0×

Where this comes from

Calculated from Emergent Biosolutions’s reported figures.

Based on trailing twelve months.

The official record: Emergent Biosolutions’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emergent Biosolutions's return on invested capital?
Emergent Biosolutions (EBS) reported return on invested capital of 8.4% in Q3 2025.
How has Emergent Biosolutions's return on invested capital changed year-over-year?
Emergent Biosolutions's return on invested capital increased by 173.6% year-over-year, from -11.4% to 8.4%.
What is the long-term trend for Emergent Biosolutions's return on invested capital?
Over 4 years (2020 to 2024), Emergent Biosolutions's return on invested capital has grown at a -16.8% compound annual growth rate (CAGR), from 18.4% to -8.8%.
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.