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Kymera Therapeutics KYMR Return on invested capital

Return on invested capital at other companies

Pfizer logo
PfizerPFE
6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
19.2%+1.3pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
10.3%-1.5pp
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
-89.5%+48.4pp
Arvinas logo
ArvinasARVN
-56.5%-101pp
Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
-53.9%

Other financials

Income statement

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Revenue$65.0M+466%
Operating income-$75.6M+10.6%
Net income-$61.2M+20.1%
EPS (diluted)-$0.62+34.7%

Balance sheet

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Cash & equivalents$124.5M-62.9%
Total debt$80.1M-8.5%
Total equity$1.5B+55.4%
Total assets$1.6B+45.5%

Cash flow

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Operating cash flow-$54.1M+9.7%
CapEx$473.0K-31.9%
Free cash flow-$54.5M+10.0%

Valuation

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Market cap$8.68B+199%
Enterprise value$8.63B+225%
P/S82.6×+17.8×

Profitability

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Operating margin-333.5%-114pp
Net margin-285.3%-99.7pp
FCF margin-226.6%-84.9pp

Returns & leverage

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Return on equity-24.2%-5.2pp
Debt / equity0.1×0.0×
Current ratio10.3×+2.0×

Where this comes from

Calculated from Kymera Therapeutics’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 5, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333849

FAQ

What is Kymera Therapeutics's return on invested capital?
Kymera Therapeutics (KYMR) reported return on invested capital of -32% in Q2 2026.
How has Kymera Therapeutics's return on invested capital changed year-over-year?
Kymera Therapeutics's return on invested capital increased by 26.6% year-over-year, from -43.6% to -32%.
What is the long-term trend for Kymera Therapeutics's return on invested capital?
Over 4 years (2021 to 2025), Kymera Therapeutics's return on invested capital has grown at a 3.7% compound annual growth rate (CAGR), from -28.6% to -33.1%.
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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