What is PSKY's invested capital?

PSKY (PSKY) reported invested capital of $26.36B in Q1 2026.

What does invested capital mean?

The capital — debt plus equity, net of idle cash — that funds the operating business.

How do you interpret invested capital?

A level, read mainly through ROIC (NOPAT ÷ invested capital). Growing invested capital is only good if returns on it stay above the cost of capital.

How does invested capital compare across companies?

Used as the base for ROIC; the definition is sector-sensitive, so banks and insurers are best excluded.

PSKY PSKY Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Tenet HealthcareTHC

$148M0.0%

Encompass Health CorporationEHC

$1.3M—

Tenet HealthcareTHC

$135M+17.4%

Tenet HealthcareTHC

$143M-27.8%

American Healthcare REITAHR

$5.07B+34.4%

American Healthcare REITAHR

——

Other financials

Income statement

See full

Revenue$7.3B+2.2%

Operating income$616.0M+12.0%

Net income$168.0M+10.5%

EPS (diluted)$0.15-31.8%

Balance sheet

See full

Cash & equivalents$1.9B—

Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

See full

Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Free cash flow$96.0M-22.0%

Valuation

See full

Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

See full

Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

See full

Return on equity-3.3%—

Debt / equity1.4×—

Current ratio1.1×—

Where this comes from

Calculated from PSKY’s reported figures.

$16.6Btotal debt+$11.7Btotal stockholders equity−$1.9Bcash and equivalents=$26.36B

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's invested capital?: PSKY (PSKY) reported invested capital of $26.36B in Q1 2026.
What does invested capital mean?: The capital — debt plus equity, net of idle cash — that funds the operating business.
How do you interpret invested capital?: A level, read mainly through ROIC (NOPAT ÷ invested capital). Growing invested capital is only good if returns on it stay above the cost of capital.
How does invested capital compare across companies?: Used as the base for ROIC; the definition is sector-sensitive, so banks and insurers are best excluded.