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Unisys UIS Return on invested capital

Return on invested capital at other companies

International Business Machines logo
International Business MachinesIBM
13.2%+4.1pp
Accenture logo
AccentureACN
26.7%-2.3pp
DXC Technology logo
DXC TechnologyDXC
9%
Kyndryl Holdings logo
Kyndryl HoldingsKD
6.9%-1.3pp
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
-51.4%-22.8pp
Insight Enterprises logo
Insight EnterprisesNSIT
10%-1.2pp

Other financials

Income statement

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Revenue$437.6M+1.3%
Gross profit$112.5M+4.7%
Operating income$16.2M+218%
Net income-$35.8M-21.4%
EPS (diluted)-$0.50-19.0%

Balance sheet

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Cash & equivalents$388.3M-4.7%
Total debt$817.9M+52.5%
Total equity-$300.0M-12.0%
Total assets$1.7B-5.9%

Cash flow

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Operating cash flow-$4.4M-113%
CapEx$10.7M+20.2%
Free cash flow-$15.1M-162%

Valuation

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Market cap$209.27M-27.2%
Enterprise value$638.87M-11.3%
P/S0.1×0.0×

Profitability

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Gross margin28.3%-0.2pp
Operating margin4.6%+0.2pp
Net margin-18.7%
FCF margin-10.6%

Returns & leverage

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Return on equity128.5%
Debt / equity47.6×
Current ratio1.5×-0.2×

Where this comes from

Calculated from Unisys’s reported figures.

Based on trailing twelve months.

The source filing: Unisys’s 10-Q, filed July 31, 2025. Open the filing →

Filed
Jul 31, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0000746838-25-000020

FAQ

What is Unisys's return on invested capital?
Unisys (UIS) reported return on invested capital of 83.1% in Q2 2025.
How has Unisys's return on invested capital changed year-over-year?
Unisys's return on invested capital decreased by 20.4% year-over-year, from 104.4% to 83.1%.
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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