Skip to content
Screener

Xenon Pharmaceuticals XENE 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
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-6.1%-14.2pp
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
-3,891.6%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
-114.4%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
-67.9%-17.5pp

Other financials

Income statement

See full
Revenue-
Operating income-$123.2M-30.7%
Net income-$110.7M-30.7%
EPS (diluted)-$1.11-3.7%

Balance sheet

See full
Cash & equivalents$119.5M-11.7%
Total debt$6.4M-26.4%
Total equity$1.2B+96.0%
Total assets$1.3B+92.2%

Cash flow

See full
Operating cash flow-$95.4M-48.5%
CapEx$275.0K+75.2%
Free cash flow-$95.7M-48.6%

Valuation

See full
Market cap$6.24B+137%
Enterprise value$6.13B+145%

Profitability

See full
Operating margin-4,974.3%
Net margin-4,612.1%
FCF margin-3,732.2%

Returns & leverage

See full
Return on equity-43.6%+8.2pp
Debt / equity0.0×
Current ratio21×+5.9×

Where this comes from

Calculated from Xenon Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The source filing: Xenon Pharmaceuticals’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338244

FAQ

What is Xenon Pharmaceuticals's return on invested capital?
Xenon Pharmaceuticals (XENE) reported return on invested capital of -54% in Q2 2026.
How has Xenon Pharmaceuticals's return on invested capital changed year-over-year?
Xenon Pharmaceuticals's return on invested capital decreased by 3.9% year-over-year, from -52% to -54%.
What is the long-term trend for Xenon Pharmaceuticals's return on invested capital?
Over 5 years (2020 to 2025), Xenon Pharmaceuticals's return on invested capital has grown at a 20.2% compound annual growth rate (CAGR), from -29.3% to -73.7%.
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.

Ask your AI about Xenon Pharmaceuticals's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude