Alphatec Holdings (ATEC) Return on Capital Employed (2011 - 2026)
Alphatec Holdings (ATEC) posted Return on Capital Employed of 10.88% for Q1 2026, up 24.45% sequentially from 14.41% in Q4 2025, and up 1114.0% YoY from 0.9% in Q1 2025.
Alphatec Holdings (ATEC) Return on Capital Employed (2011 - 2026) Analysis & Trends
Alphatec Holdings has reported Return on Capital Employed for 16 years, with the latest figure at 10.88% in Q1 2026.
- Quarterly Return on Capital Employed rose 1114.0% year-over-year to 10.88% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10.88% (up 1114.0% YoY) and the FY2025 annual result came in at 14.55%, up 681.0% from the prior year.
- Return on Capital Employed climbed to 10.88% in Q1 2026 per ATEC's latest filing, from 14.41% in the prior quarter.
- Over five years, Return on Capital Employed peaked at 10.88% in Q1 2026 and troughed at 38.7% in Q4 2022.
- A 5-year average of 27.52% and a median of 28.42% in 2024 frame the typical range for Return on Capital Employed.
- The sharpest annual moves came in 2022 and 2026: Return on Capital Employed tumbled 1312 bps in 2022, then soared 1114 bps in 2026.
- Over 5 years, Return on Capital Employed stood at 38.7% in 2022, then grew by 23 bps to 29.89% in 2023, then rose by 25 bps to 22.4% in 2024, then surged by 36 bps to 14.41% in 2025, then grew by 24 bps to 10.88% in 2026.
- According to Business Quant data, Return on Capital Employed over the past three periods registered 10.88%, 14.41%, and 17.1% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 7.98% |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 13.69% |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 8.02% |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 10.83% |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 11.99% |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | 27.21% |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 9.47% |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | 12.84% |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 12.08% |
| 10 | Alphatec Holdings | 1.46 Bn | 1.35 Bn | 154.10 Mn | -8.84% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.84% |
| Mar 31, 2026 | -10.88% |
| Dec 31, 2025 | -14.41% |
| Sep 30, 2025 | -17.10% |
| Jun 30, 2025 | -18.13% |
| Mar 31, 2025 | -22.02% |
| Dec 31, 2024 | -22.40% |
| Sep 30, 2024 | -26.15% |
| Jun 30, 2024 | -26.88% |
| Mar 31, 2024 | -28.42% |
| Dec 31, 2023 | -29.89% |
| Sep 30, 2023 | -32.64% |
| Jun 30, 2023 | -34.81% |
| Mar 31, 2023 | -36.30% |
| Dec 31, 2022 | -38.70% |
| Sep 30, 2022 | -38.62% |
| Jun 30, 2022 | -36.73% |
| Mar 31, 2022 | -33.80% |
| Dec 31, 2021 | -26.46% |
| Sep 30, 2021 | -25.50% |