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Marcus Corporation MCS Return on invested capital

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Other financials

Income statement

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Revenue$231.7M+12.5%
Operating income$27.1M+108%
Net income$15.8M+116%
EPS (diluted)$0.48+118%

Balance sheet

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Cash & equivalents$26.3M+76.8%
Total debt$320.0M-12.3%
Total equity$456.9M+1.9%
Total assets$999.5M-1.6%

Cash flow

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Operating cash flow$54.0M+70.6%
CapEx$10.0M-40.9%
Free cash flow$44.0M

Valuation

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Market cap$945.01M+101%
Enterprise value$1.24B+50.3%
P/E41.7×
P/S1.2×+0.6×

Profitability

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Operating margin4.1%
Net margin2.9%
FCF margin7%

Returns & leverage

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Return on equity5%
Debt / equity0.7×-0.1×
Current ratio0.4×0.0×

Where this comes from

Calculated from Marcus Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Marcus Corporation’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062234-26-000041

FAQ

What is Marcus Corporation's return on invested capital?
Marcus Corporation (MCS) reported return on invested capital of 4.2% in Q2 2026.
How has Marcus Corporation's return on invested capital changed year-over-year?
Marcus Corporation's return on invested capital increased by 44.0% year-over-year, from 2.9% to 4.2%.
What is the long-term trend for Marcus Corporation's return on invested capital?
Over 3 years (2020 to 2025), Marcus Corporation's return on invested capital has grown at a -49.1% compound annual growth rate (CAGR), from -16.7% to 2.2%.
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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