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Shattuck Labs, Inc. STTK Return on invested capital

Return on invested capital at other companies

Eli Lilly logo
Eli LillyLLY
39.7%+10.3pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
19.2%+1.3pp
Amgen logo
AmgenAMGN
14.8%+3.6pp
AbbVie logo
AbbVieABBV
17.1%
Aclaris Therapeutics logo
Aclaris TherapeuticsACRS
-79.9%-22.6pp
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
-42.9%

Other financials

Income statement

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Revenue-
Operating income-$16.2M-24.0%
Net income-$15.2M-21.6%
EPS (diluted)-$0.12+50.0%

Balance sheet

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Cash & equivalents$63.3M+25.4%
Total debt$2.7M-10.0%
Total equity$211.1M+270%
Total assets$220.7M+243%

Cash flow

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Operating cash flow-$10.2M+2.4%
CapEx$78.0K
Free cash flow-$10.3M+1.6%

Valuation

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Market cap$694.34M+1,861%
Enterprise value$633.72M-5,344%
P/S694.3×+683×

Profitability

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Operating margin-5,578.7%-15,316pp
Net margin-5,256.8%-14,625pp
FCF margin-4,124%-23,818pp

Returns & leverage

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Return on equity-39.2%-12.5pp
Debt / equity0.0×
Current ratio27.6×+17.3×

Where this comes from

Calculated from Shattuck Labs, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Shattuck Labs, Inc.’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 6:57 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055483

FAQ

What is Shattuck Labs, Inc.'s return on invested capital?
Shattuck Labs, Inc. (STTK) reported return on invested capital of -69.7% in Q2 2026.
How has Shattuck Labs, Inc.'s return on invested capital changed year-over-year?
Shattuck Labs, Inc.'s return on invested capital increased by 66.1% year-over-year, from -205.4% to -69.7%.
What is the long-term trend for Shattuck Labs, Inc.'s return on invested capital?
Over 2 years (2023 to 2025), Shattuck Labs, Inc.'s return on invested capital has grown at a 25.0% compound annual growth rate (CAGR), from -117.2% to -183.1%.
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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