Skip to content
Screener

XPEL, Inc. XPEL Return on invested capital

Return on invested capital at other companies

3M logo
3MMMM
26.6%-12.6pp
Eastman Chemical logo
Eastman ChemicalEMN
4.3%-6.6pp
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
6.2%-5.0pp
Quanex Building Products logo
Quanex Building ProductsNX
-20.4%-29.9pp
PPG Industries logo
PPG IndustriesPPG
14.9%+2.7pp
APO
Apogee EnterprisesAPOG
9.1%+0.7pp

Other financials

Income statement

See full
Revenue$143.1M+14.7%
Gross profit$63.1M+18.0%
Operating income$23.2M+20.3%
Net income$18.0M+10.7%
EPS (diluted)$0.65+10.2%

Balance sheet

See full
Cash & equivalents$40.7M-18.0%
Total debt$63.6M+193%
Total equity$306.1M+19.7%
Total assets$472.6M+48.6%

Cash flow

See full
Operating cash flow$30.8M+10.4%
CapEx$65.1M+6,804%
Free cash flow-$34.3M-227%

Valuation

See full
Market cap$1.31B+37.6%
Enterprise value$1.34B+44.3%
P/E24×+4.4×
P/S2.6×+0.5×

Profitability

See full
Gross margin42.9%+0.8pp
Operating margin13.5%-0.1pp
Net margin10.8%-0.1pp
FCF margin-0.6%-12.2pp

Returns & leverage

See full
Return on equity19.5%-1.8pp
Debt / equity0.2×+0.1×
Current ratio2.6×-1.8×

Where this comes from

Calculated from XPEL, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: XPEL, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001767258-26-000074

FAQ

What is XPEL, Inc.'s return on invested capital?
XPEL, Inc. (XPEL) reported return on invested capital of 19.8% in Q2 2026.
How has XPEL, Inc.'s return on invested capital changed year-over-year?
XPEL, Inc.'s return on invested capital decreased by 11.1% year-over-year, from 22.2% to 19.8%.
What is the long-term trend for XPEL, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), XPEL, Inc.'s return on invested capital has grown at a -18.7% compound annual growth rate (CAGR), from 59.6% to 21.2%.
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 XPEL, Inc.'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