Precigen, Inc.

PGEN

Healthcare Biotechnology

Precigen, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.7 million, up 146.7% from fiscal 2024.

Revenue
+2,437.6%
EPS
+109.4%
Free cash flow
+138.9%
Total debt
+1.47%

Quarter to September 2026, against a year earlier

4.74 0.02 +0.42%
Market cap
$1.7B
P/E
63.8×
Fwd P/E
20.8×
Dividend yield
—
F-score
3/9
ROIC
15.9%
Net debt / EBITDA
0.0×
Dividend safety
n/a

Precigen, Inc. (PGEN) Return on invested capital

Alert me on Return on invested capital

Precigen, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 15.9%, up 441.6 percentage points from fiscal 2025 (−425.6%). Over the past ten years it has ranged from −425.6% (fiscal 2025) to 0.00% (fiscal 2024) — the current reading is the lowest in ten years. That is above the Biotechnology 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 −425.6% (425.63)
FY2024 0.00% 112.05
FY2023 −112.1% (50.73)
FY2022 −61.3% (29.15)
FY2021 −32.2% 6.66
FY2020 −38.8% 9.73
FY2019 −48.6% 14.40
FY2018 −63.0% (50.29)
FY2017 −12.7% 10.82
FY2016 −23.5% (4.17)

Against its own ten years

Low −425.6% High 0.00%
Ten-year median −38.8%
Current reading's percentile 9

Return on invested capital against peers

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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