Immunocore Holdings Reports -4.49 Percent ROIC in Peer Analysis

Immunocore Holdings Reports -4.49 Percent ROIC in Peer Analysis

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Immunocore Holdings Reports -4.49 Percent ROIC Outperforming Several Biotech Peers

Immunocore Holdings plc (NASDAQ:IMCR) reported a Return on Invested Capital (ROIC) of -4.49% as of Dec 22, 2025. This figure remains below the company Weighted Average Cost of Capital (WACC) of 6.55%.

The current financial metrics result in a ROIC to WACC ratio of -0.68. This indicates the company is not yet generating returns above its cost of capital despite showing relative efficiency.

Compared to industry peers, Immunocore maintains a stronger capital utilization position than several competitors. The comparative data for the sector includes:

  • Vor Biopharma Inc. (VOR) reported a ROIC of -232.79% and a ROIC to WACC ratio of -24.95.
  • Cullinan Therapeutics, Inc. (CGEM) recorded a ROIC to WACC ratio of -11.508.
  • Sana Biotechnology, Inc. (SANA) posted a ROIC to WACC ratio of -6.208.
  • Design Therapeutics, Inc. (DSGN) showed a ROIC to WACC ratio of -3.055.

Immunocore Holdings plc focuses on developing T cell receptor-based therapeutics for cancer, infectious diseases, and autoimmune conditions. Further details regarding the company strategy are available in the IMCR-mission-vision and the IMCR-history-mission-ownership reports.

The company maintains a relatively strong position with potential for improvement in capital utilization. Additional financial analysis can be found in the IMCR-financial-health and IMCR-investor-profile documentation.

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