Skip to content
Screener

Gray Television GTN Return on invested capital

Return on invested capital at other companies

VAT
InnovateVATE
3.5%-1.7pp
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
9.1%-0.2pp
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
24.1%-11.6pp
PSK
Paramount Skydance CorporationPSKY
5.6%
Saga Communications logo
Saga CommunicationsSGA
-8.1%-9.4pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$839.0M+8.7%
Operating income$136.0M+65.9%
Net income$14.0M+125%
EPS (diluted)$0.21+130%

Balance sheet

See full
Cash & equivalents$176.0M-11.6%
Total debt$5.9B+4.0%
Total equity$2.1B-2.4%
Total assets$10.4B+0.8%

Cash flow

See full
Operating cash flow$123.0M+297%
CapEx$17.0M-32.0%
Free cash flow$106.0M+1,667%

Valuation

See full
Market cap$551.71M+6.8%
Enterprise value$6.26B+4.7%
P/S0.2×0.0×

Profitability

See full
Operating margin13.8%-7.3pp
Net margin-0.8%-6.5pp
FCF margin5%-15.0pp

Returns & leverage

See full
Return on equity-1.2%-10.6pp
Debt / equity2.8×+0.2×
Current ratio+0.1×

Where this comes from

Calculated from Gray Television’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 7, 2026, 12:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026498

FAQ

What is Gray Television's return on invested capital?
Gray Television (GTN) reported return on invested capital of 5.6% in Q2 2026.
How has Gray Television's return on invested capital changed year-over-year?
Gray Television's return on invested capital decreased by 15.3% year-over-year, from 6.6% to 5.6%.
What is the long-term trend for Gray Television's return on invested capital?
Over 5 years (2020 to 2025), Gray Television's return on invested capital has grown at a -14.8% compound annual growth rate (CAGR), from 11.3% to 5.1%.
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.

Ask your AI about Gray Television's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude