Skip to content

National CineMedia NCMI Return on invested capital

Return on invested capital at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
12.5%+2.4pp
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
27.8%-8.5pp
The Trade Desk logo
The Trade DeskTTD
20%-0.3pp
Cineverse Corp. logo
Cineverse Corp.CNVS
-45.5%-73.9pp
comScore logo
comScoreSCOR
2.9%+1.4pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$34.0M-2.6%
Gross profit$30.0M-5.7%
Operating income-$26.9M-12.6%
Net income-$28.6M+6.8%
EPS (diluted)-$0.31+3.1%

Balance sheet

See full
Cash & equivalents$51.6M-18.1%
Total debt$22.3M+61.6%
Total equity$344.8M-7.0%
Total assets$468.7M-7.0%

Cash flow

See full
Operating cash flow$18.1M+202%
CapEx$300.0K-57.1%
Free cash flow$17.8M+236%

Valuation

See full
Market cap$356.37M-22.7%
Enterprise value$327.07M-24.7%
P/S1.5×-0.5×

Profitability

See full
Gross margin94.2%-0.2pp
Operating margin-11.9%
Net margin-9.5%
FCF margin6.3%-10.4pp

Returns & leverage

See full
Return on equity-5.9%
Debt / equity0.1×0.0×
Current ratio1.8×-0.5×

Where this comes from

Calculated from National CineMedia’s reported figures.

Based on trailing twelve months.

The official record: National CineMedia’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

Ask your AI about National CineMedia'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

Questions, answered.

What is National CineMedia's return on invested capital?
National CineMedia (NCMI) reported return on invested capital of -4.1% in Q3 2024.
How has National CineMedia's return on invested capital changed year-over-year?
National CineMedia's return on invested capital increased by 6.6% year-over-year, from -4.4% to -4.1%.
What is the long-term trend for National CineMedia's return on invested capital?
Over 3 years (2020 to 2023), National CineMedia's return on invested capital has grown at a -8.7% compound annual growth rate (CAGR), from -6.5% to -5%.
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.