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Privia Health Group, Inc. PRVA Return on invested capital

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Other financials

Income statement

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Revenue$632.6M+21.4%
Operating income$11.8M+253%
Net income$9.0M+237%
EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$412.2M+5.7%
Total debt$8.7M+31.4%
Total equity$782.3M+14.6%
Total assets$1.5B+17.0%

Cash flow

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Operating cash flow-$49.5M-106%
CapEx$23.0K+53.3%
Free cash flow$64.1M+120%

Valuation

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Market cap$2.77B+15.0%
Enterprise value$2.37B+16.8%
P/E98.6×-63.9×
P/S1.2×-0.1×

Profitability

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Operating margin1.9%+0.9pp
Net margin1.2%+0.4pp
FCF margin4.9%+1.4pp

Returns & leverage

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Return on equity3.8%+1.5pp
Debt / equity0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from Privia Health Group, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Privia Health Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001759655-26-000064

FAQ

What is Privia Health Group, Inc.'s return on invested capital?
Privia Health Group, Inc. (PRVA) reported return on invested capital of 8% in Q2 2026.
How has Privia Health Group, Inc.'s return on invested capital changed year-over-year?
Privia Health Group, Inc.'s return on invested capital increased by 67.4% year-over-year, from 4.8% to 8%.
What is the long-term trend for Privia Health Group, Inc.'s return on invested capital?
Over 3 years (2021 to 2025), Privia Health Group, Inc.'s return on invested capital has grown at a -60.2% compound annual growth rate (CAGR), from -176.1% to 11.1%.
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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