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Eastman Kodak Company KODK Return on invested capital

Return on invested capital at other companies

HP logo
HPHPQ
34.6%-0.1pp
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DeluxeDLX
8.6%+2.1pp
Matthews International logo
Matthews InternationalMATW
2.8%-1.9pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
Avery Dennison logo
Avery DennisonAVY
14.1%-0.6pp
LSB Industries logo
LSB IndustriesLXU
6.6%+5.7pp

Other financials

Income statement

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Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$916.46M+99.7%
Enterprise value$815.46M+0.7%
P/S0.8×+0.4×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Calculated from Eastman Kodak Company’s reported figures.

Based on trailing twelve months.

The official record: Eastman Kodak Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Kodak Company's return on invested capital?
Eastman Kodak Company (KODK) reported return on invested capital of 1.7% in Q1 2026.
How has Eastman Kodak Company's return on invested capital changed year-over-year?
Eastman Kodak Company's return on invested capital increased by 173.0% year-over-year, from -2.3% to 1.7%.
What is the long-term trend for Eastman Kodak Company's return on invested capital?
Over 2 years (2023 to 2025), Eastman Kodak Company's return on invested capital has grown at a -100.0% compound annual growth rate (CAGR), from 0.3% to 0%.
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.