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Ultragenyx Pharmaceutical RARE Return on invested capital

Return on invested capital at other companies

Eli Lilly logo
Eli LillyLLY
42%+16.6pp
Amgen logo
AmgenAMGN
14.1%+4.0pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-51%-21.2pp
Arrowhead Research logo
Arrowhead ResearchARWR
-38.8%+135pp
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-32.4%+6.6pp
Moderna logo
ModernaMRNA
-42.5%+11.2pp

Other financials

Income statement

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Revenue$136.0M-2.2%
Operating income-$169.0M-18.2%
Net income-$185.0M-22.5%
EPS (diluted)-$1.84-17.2%

Balance sheet

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Cash & equivalents$175.0M+37.8%
Total debt$36.0M-10.8%
Total equity-$236.0M-264%
Total assets$1.3B-1.2%

Cash flow

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Operating cash flow-$197.0M-18.7%
CapEx$1.0M0.0%
Free cash flow-$198.0M-18.6%

Valuation

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Market cap$2.83B-39.4%
P/S4.2×-3.7×

Profitability

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Gross margin97.2%
Operating margin-83.8%-3.0pp
Net margin-90.9%-2.1pp
FCF margin-75.1%+10.7pp

Returns & leverage

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Return on equity-325.6%+36.9pp
Debt / equity3.7×
Current ratio-0.4×

Where this comes from

Calculated from Ultragenyx Pharmaceutical’s reported figures.

Based on trailing twelve months.

The official record: Ultragenyx Pharmaceutical’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultragenyx Pharmaceutical's return on invested capital?
Ultragenyx Pharmaceutical (RARE) reported return on invested capital of -475.4% in Q4 2024.
What is the long-term trend for Ultragenyx Pharmaceutical's return on invested capital?
Over 4 years (2020 to 2024), Ultragenyx Pharmaceutical's return on invested capital has grown at a 52.2% compound annual growth rate (CAGR), from -88.5% to -475.4%.
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.