Skip to content

PureCycle Technologies, Inc. PCT Return on invested capital

Return on invested capital at other companies

Eastman Chemical logo
Eastman ChemicalEMN
4.3%-6.6pp
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-1.4%
Dow logo
DowDOW
-7.1%-10.4pp
Arq, Inc. logo
Arq, Inc.ARQ
-23.1%-23.4pp
Westlake logo
WestlakeWLK
-13.1%-16.1pp
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
23.4%-2.6pp

Other financials

Income statement

See full
Revenue$4.1M+161%
Operating income-$41.8M-10.8%
Net income-$33.4M-479%
EPS (diluted)-$0.21-520%

Balance sheet

See full
Cash & equivalents$90.2M+301%
Total debt$68.9M+27.6%
Total equity$7.4M-96.9%
Total assets$886.0M+12.5%

Cash flow

See full
Operating cash flow-$42.7M-9.7%
CapEx$3.4M-77.1%
Free cash flow-$46.1M+14.5%

Valuation

See full
Market cap$1.63B-35.2%
Enterprise value$1.61B-29.7%
P/S149.3×-629×

Profitability

See full
Operating margin-1,701.6%-763pp
Net margin-2,062.4%-937pp
FCF margin-1,612.6%-752pp

Returns & leverage

See full
Return on equity-183.1%-443pp
Debt / equity9.3×+9.1×
Current ratio1.7×+1.2×

Where this comes from

Calculated from PureCycle Technologies, Inc.’s reported figures.

Based on trailing twelve months.

The official record: PureCycle Technologies, Inc.’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

Ask your AI about PureCycle Technologies, 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

Questions, answered.

What is PureCycle Technologies, Inc.'s return on invested capital?
PureCycle Technologies, Inc. (PCT) reported return on invested capital of -48.4% in Q1 2025.
How has PureCycle Technologies, Inc.'s return on invested capital changed year-over-year?
PureCycle Technologies, Inc.'s return on invested capital decreased by 55.5% year-over-year, from -31.1% to -48.4%.
What is the long-term trend for PureCycle Technologies, Inc.'s return on invested capital?
Over 2 years (2022 to 2024), PureCycle Technologies, Inc.'s return on invested capital has grown at a 37.2% compound annual growth rate (CAGR), from -24.9% to -46.8%.
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.