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Establishment Labs ESTA Return on invested capital

Return on invested capital at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
19.2%+1.3pp
AbbVie logo
AbbVieABBV
17.1%
IAR
Integra LifeSciencesIART
1.5%+0.8pp
Artivion logo
ArtivionAORT
1.5%-1.4pp
Globus Medical logo
Globus MedicalGMED
12.1%+5.0pp
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-7%-2.5pp

Other financials

Income statement

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Revenue$67.5M+31.7%
Gross profit$47.7M+35.3%
Operating income-$4.3M+69.6%
Net income-$11.7M+29.2%
EPS (diluted)-$0.39+31.6%

Balance sheet

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Cash & equivalents$71.2M+30.2%
Total debt$263.7M+14.1%
Total equity$21.6M-5.1%
Total assets$351.9M+6.8%

Cash flow

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Operating cash flow-$16.6M+11.5%
CapEx$3.7M+125%
Free cash flow-$20.3M+0.6%

Valuation

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Market cap$2.28B+134%
Enterprise value$2.47B+115%
P/S9.3×+3.8×

Profitability

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Gross margin70.5%+3.3pp
Operating margin-7.6%-3.4pp
Net margin-15.8%-6.4pp
FCF margin-16.9%-6.4pp

Returns & leverage

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Return on equity-175.3%-43.4pp
Debt / equity12.2×+2.1×
Current ratio3.8×+1.0×

Where this comes from

Calculated from Establishment Labs’s reported figures.

Based on trailing twelve months.

The source filing: Establishment Labs’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001688757-26-000050

FAQ

What is Establishment Labs's return on invested capital?
Establishment Labs (ESTA) reported return on invested capital of -9.1% in Q2 2026.
How has Establishment Labs's return on invested capital changed year-over-year?
Establishment Labs's return on invested capital increased by 72.1% year-over-year, from -32.5% to -9.1%.
What is the long-term trend for Establishment Labs's return on invested capital?
Over 5 years (2020 to 2025), Establishment Labs's return on invested capital has grown at a -19.5% compound annual growth rate (CAGR), from -59.6% to -20.1%.
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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