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Protagonist Therapeutics PTGX Return on invested capital

Return on invested capital at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
16.7%+8.4pp
Eli Lilly logo
Eli LillyLLY
39.7%+10.3pp
Amgen logo
AmgenAMGN
14.8%+3.6pp
Incyte logo
IncyteINCY
62.6%+24.7pp
AbbVie logo
AbbVieABBV
17.1%
Disc Medicine logo
Disc MedicineIRON
-44.3%

Other financials

Income statement

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Revenue$213.5M+3,749%
Operating income$158.8M+478%
Net income$162.8M+568%
EPS (diluted)$2.29+516%

Balance sheet

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Cash & equivalents$420.1M+149%
Total debt$9.2M-18.3%
Total equity$841.5M+26.0%
Total assets$885.5M+23.3%

Cash flow

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Operating cash flow$219.1M
CapEx$168.0K-79.3%
Free cash flow$218.9M

Valuation

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Market cap$8.83B+165%
Enterprise value$8.42B+165%
P/E106.5×+42.4×
P/S31.3×+15.4×

Profitability

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Operating margin20.7%+9.2pp
Net margin29.4%+4.5pp
FCF margin-12,264.3%-12,527pp

Returns & leverage

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Return on equity11%+2.4pp
Debt / equity0.0×
Current ratio21.7×+4.7×

Where this comes from

Calculated from Protagonist Therapeutics’s reported figures.

Based on trailing twelve months.

The source filing: Protagonist Therapeutics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091123

FAQ

What is Protagonist Therapeutics's return on invested capital?
Protagonist Therapeutics (PTGX) reported return on invested capital of 12.2% in Q2 2026.
How has Protagonist Therapeutics's return on invested capital changed year-over-year?
Protagonist Therapeutics's return on invested capital increased by 85.8% year-over-year, from 6.6% to 12.2%.
What is the long-term trend for Protagonist Therapeutics's return on invested capital?
Over 4 years (2020 to 2025), Protagonist Therapeutics's return on invested capital has grown at a -14.9% compound annual growth rate (CAGR), from -55.6% to -29.1%.
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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