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Maravai LifeSciences Holdings, Inc. MRVI Return on invested capital

Return on invested capital at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
8.5%+0.5pp
Danaher logo
DanaherDHR
6%-0.1pp
Repligen logo
RepligenRGEN
0.3%-6.3pp
ADMA Biologics logo
ADMA BiologicsADMA
44.8%-25.8pp
Revvity logo
RevvityRVTY
3.6%+0.5pp
TEC
Bio-TechneTECH
5.9%-3.7pp

Other financials

Income statement

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Revenue$65.8M+40.5%
Gross profit$33.7M+336%
Operating income-$2.2M+95.6%
Net income-$3.7M+87.5%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$165.9M-41.8%
Total debt$270.9M-17.1%
Total equity$211.6M-29.6%
Total assets$713.2M-25.7%

Cash flow

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Operating cash flow$8.7M+192%
CapEx$4.4M-1.4%
Free cash flow$4.2M+130%

Valuation

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Market cap$849.64M+186%
Enterprise value$954.59M+182%
P/S4.2×+2.9×

Profitability

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Gross margin29.3%-8.0pp
Operating margin-82.2%-16.6pp
Net margin-51.1%-9.9pp
FCF margin-25.7%

Returns & leverage

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Return on equity-40.8%-4.0pp
Debt / equity1.3×+0.2×
Current ratio5.9×-0.1×

Where this comes from

Calculated from Maravai LifeSciences Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maravai LifeSciences Holdings, Inc.'s return on invested capital?
Maravai LifeSciences Holdings, Inc. (MRVI) reported return on invested capital of -51.1% in Q1 2026.
How has Maravai LifeSciences Holdings, Inc.'s return on invested capital changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s return on invested capital increased by 27.6% year-over-year, from -70.5% to -51.1%.
What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s return on invested capital?
Over 4 years (2021 to 2025), Maravai LifeSciences Holdings, Inc.'s return on invested capital has grown at a -17.4% compound annual growth rate (CAGR), from 125.3% to -58.2%.
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.