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Genco Shipping & Trading GNK Return on invested capital

Return on invested capital at other companies

Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
16.8%+8.8pp
International Seaways, Inc. logo
International Seaways, Inc.INSW
31.8%+20.3pp
Norfolk Southern logo
Norfolk SouthernNSC
15.4%-10.7pp
Matsons logo
MatsonsMATX
12.3%-2.8pp
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
8.2%-1.9pp
Union Pacific logo
Union PacificUNP
15.8%+0.1pp

Other financials

Income statement

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Revenue$136.4M+68.5%
Operating income$21.8M+610%
Net income$16.6M+345%
EPS (diluted)$0.37+331%

Balance sheet

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Cash & equivalents$73.6M+108%
Total debt$325.2M+229%
Total equity$888.6M-0.3%
Total assets$1.3B+21.3%

Cash flow

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Operating cash flow$33.2M+516%
CapEx$714.0K-33.5%
Free cash flow$32.5M+652%

Valuation

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Market cap$1.1B+59.0%
Enterprise value$1.36B+78.9%
P/E61×
P/S2.5×+0.5×

Profitability

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Operating margin12.8%+5.8pp
Net margin-2.1%
FCF margin15.9%-4.2pp

Returns & leverage

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Return on equity-0.8%
Debt / equity0.4×+0.3×
Current ratio+1.3×

Where this comes from

Calculated from Genco Shipping & Trading’s reported figures.

Based on trailing twelve months.

The source filing: Genco Shipping & Trading’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091231

FAQ

What is Genco Shipping & Trading's return on invested capital?
Genco Shipping & Trading (GNK) reported return on invested capital of 5.4% in Q2 2026.
How has Genco Shipping & Trading's return on invested capital changed year-over-year?
Genco Shipping & Trading's return on invested capital increased by 112.1% year-over-year, from 2.5% to 5.4%.
What is the long-term trend for Genco Shipping & Trading's return on invested capital?
Over 4 years (2020 to 2025), Genco Shipping & Trading's return on invested capital has grown at a -54.4% compound annual growth rate (CAGR), from -17.2% to 0.7%.
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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