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Innoviva, Inc. INVA Return on invested capital

Return on invested capital at other companies

Pfizer logo
PfizerPFE
6%
Merck & Co. logo
Merck & Co.MRK
3.7%-18.0pp
AbbVie logo
AbbVieABBV
17.1%
Insmed logo
InsmedINSM
-126.1%-49.9pp
Savara logo
SavaraSVRA
-82.5%+8.5pp
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
-75.6%-28.0pp

Other financials

Income statement

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Revenue$119.6M+19.3%
Gross profit$90.6M+9.0%
Operating income$50.9M+4.3%
Net income-$83.4M-231%
EPS (diluted)-$1.14-248%

Balance sheet

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Cash & equivalents$570.4M+43.5%
Total debt$269.7M-40.2%
Total equity$1.2B
Total assets$1.7B+27.7%

Cash flow

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Operating cash flow$52.0M+17.9%
CapEx$429.0K
Free cash flow$51.5M+16.9%

Valuation

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Market cap$1.48B+19.7%
Enterprise value$1.18B-8.6%
P/E4.2×-27.9×
P/S3.4×0.0×

Profitability

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Gross margin72.2%-10.9pp
Operating margin36.9%-10.7pp
Net margin81.2%+70.8pp
FCF margin43.1%-11.1pp

Returns & leverage

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Return on equity29.1%
Debt / equity0.2×
Current ratio16×+13.4×

Where this comes from

Calculated from Innoviva, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Innoviva, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335235

FAQ

What is Innoviva, Inc.'s return on invested capital?
Innoviva, Inc. (INVA) reported return on invested capital of 15.7% in Q4 2025.
What is the long-term trend for Innoviva, Inc.'s return on invested capital?
Over 2 years (2020 to 2025), Innoviva, Inc.'s return on invested capital has grown at a -43.2% compound annual growth rate (CAGR), from 48.8% to 15.7%.
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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