CareDx, Inc.

CDNA Healthcare Diagnostics & Research

CareDx, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $379.8 million, up 13.8% from fiscal 2024.

Revenue
+39.3%
EPS
+1,133.3%
Free cash flow
−68.6%

Quarter to September 2026, against a year earlier

76.96 8.90 −10.37%
Market cap
$4.0B
P/E
30.9×
Fwd P/E
36.2×
Dividend yield
—
F-score
5/9
Altman Z
4.14
Beneish M
−3.36
Dividend safety
n/a

CareDx, Inc. (CDNA) Return on invested capital

Alert me on Return on invested capital

CareDx, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 33.6%, up 48.8 percentage points from fiscal 2025 (−15.3%). Over the past ten years it has ranged from −490.6% (fiscal 2023) to 21.6% (fiscal 2024); the current reading is higher than 91% of that period. That is above the Diagnostics & Research industry median of 0.00% and above the Healthcare sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 −15.3% (36.91)
FY2024 21.6% 512.18
FY2023 −490.6% (455.53)
FY2022 −35.0% (19.19)
FY2021 −15.8% 10.75
FY2020 −26.6% (1.35)
FY2019 −25.2% 5.86
FY2018 −31.1% 82.06
FY2017 −113.2% (24.93)
FY2016 −88.2% (39.67)

Against its own ten years

Low −490.6% High 21.6%
Ten-year median −31.1%
Current reading's percentile 91

Return on invested capital against peers

Company Return on invested capital
CDNA CareDx, Inc. 33.6%
SHC Sotera Health Company compare 9.80%
VCYT Veracyte, Inc. compare 4.33%
RDNT RadNet, Inc. compare 2.24%
ADPT Adaptive Biotechnologies Corporation compare 0.00%
BLLN BillionToOne, Inc. compare 0.00%
NEO NeoGenomics, Inc. compare −2.97%
GRAL GRAIL, Inc. compare −14.7%
WGS GeneDx Holdings Corp. compare −27.7%
Diagnostics & Research industry median 0.00%
Healthcare sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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