Skip to content
Screener

Madrigal Pharmaceuticals, Inc. MDGL Return on invested capital

Return on invested capital at other companies

Eli Lilly logo
Eli LillyLLY
39.7%+10.3pp
Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
-0.1%-19.4pp
Altimmune logo
AltimmuneALT
-61.7%-17.9pp
Viking Therapeutics logo
Viking TherapeuticsVKTX
-59.2%-292pp
Arrowhead Research logo
Arrowhead ResearchARWR
-38.8%+135pp
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-43.3%

Other financials

Income statement

See full
Revenue$364.3M+71.2%
Gross profit$43.5M
Operating income-$56.3M-19.3%
Net income-$57.9M-37.0%
EPS (diluted)-$1.99-4.7%

Balance sheet

See full
Cash & equivalents$292.9M+53.2%
Total debt$377.9M+179%
Total equity$523.7M-24.7%
Total assets$1.2B+22.6%

Cash flow

See full
Operating cash flow-$167.4M-88.4%
CapEx$4.3M
Free cash flow-$171.3M-92.7%

Valuation

See full
Market cap$11.88B+57.6%
Enterprise value$11.96B+59.9%
P/S9.3×-5.4×

Profitability

See full
Gross margin96.5%
Operating margin-25.1%-9.2pp
Net margin-25.3%-8.8pp
FCF margin-59.8%-29.6pp

Returns & leverage

See full
Return on equity-53.3%+47.0pp
Debt / equity0.7×+0.5×
Current ratio3.2×-1.9×

Where this comes from

Calculated from Madrigal Pharmaceuticals, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Madrigal Pharmaceuticals, Inc.’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050845

FAQ

What is Madrigal Pharmaceuticals, Inc.'s return on invested capital?
Madrigal Pharmaceuticals, Inc. (MDGL) reported return on invested capital of -51.7% in Q2 2026.
How has Madrigal Pharmaceuticals, Inc.'s return on invested capital changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s return on invested capital increased by 5.9% year-over-year, from -54.9% to -51.7%.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s return on invested capital?
Over 3 years (2020 to 2025), Madrigal Pharmaceuticals, Inc.'s return on invested capital has grown at a -18.9% compound annual growth rate (CAGR), from -74.2% to -39.6%.
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 Madrigal Pharmaceuticals, Inc.'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