Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of 0.32% is 110% above its 5-year average of -3.16%, near the high end of its 5-year range (-6.10%–0.32%).
As of the fiscal period ended Tuesday, June 30, 2026. 140.03% above its 12-month average of -0.80%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2026 (2026-06-30): 0.32%.
RETURN ON INVESTED CAPITAL (ROIC)
0.32%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-0.80%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-2.20%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-3.16%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+140.03%
CURRENT VS 3Y AVG
+114.61%
CURRENT VS 5Y AVG
+110.18%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
8.17%
median of 193 covered companies
CURRENT VS SECTOR MEDIAN
-96.07%
vs the sector median at left
Bill.com Holdings, Inc.
Market Cap
$4.95B
Return on Invested Capital (ROIC)
0.32%
TTM Avg
-0.80%
3Y Avg
-2.20%
5Y Avg
-3.16%
Market Cap
$4.87B
Return on Invested Capital (ROIC)
16.90%
TTM Avg
9.79%
3Y Avg
8.61%
5Y Avg
4.21%
Market Cap
$5.08B
Return on Invested Capital (ROIC)
42.50%
TTM Avg
27.09%
3Y Avg
-2.17%
5Y Avg
-2.38%
Market Cap
$5.16B
Return on Invested Capital (ROIC)
-1.54%
TTM Avg
-6.53%
3Y Avg
-14.42%
5Y Avg
-15.62%
Market Cap
$5.23B
Return on Invested Capital (ROIC)
-5.89%
TTM Avg
-7.82%
3Y Avg
-83.52%
5Y Avg
-55.34%
Market Cap
$4.40B
Return on Invested Capital (ROIC)
-33.24%
TTM Avg
4.75%
3Y Avg
-5.82%
5Y Avg
-10.73%
Market Cap
$4.29B
Return on Invested Capital (ROIC)
31.82%
TTM Avg
24.75%
3Y Avg
27.68%
5Y Avg
33.05%
Market Cap
$4.20B
Return on Invested Capital (ROIC)
33.31%
TTM Avg
25.16%
3Y Avg
8.55%
5Y Avg
-1.46%
Market Cap
$4.13B
Return on Invested Capital (ROIC)
10.22%
TTM Avg
-0.19%
3Y Avg
-2.19%
5Y Avg
10.91%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Bill.com Holdings, Inc. (BILL) | $4.95B | 0.32% | -0.80% | -2.20% | -3.16% |
| Box, Inc. (BOX)vs › | $4.87B | 16.90% | 9.79% | 8.61% | 4.21% |
| Dave Inc. (DAVE)vs › | $5.08B | 42.50% | 27.09% | -2.17% | -2.38% |
| Klaviyo, Inc. (KVYO)vs › | $5.16B | -1.54% | -6.53% | -14.42% | -15.62% |
| Core Scientific, Inc. (CORZ)vs › | $5.23B | -5.89% | -7.82% | -83.52% | -55.34% |
| Wix.com Ltd. (WIX)vs › | $4.40B | -33.24% | 4.75% | -5.82% | -10.73% |
| Dlocal Limited (DLO)vs › | $4.29B | 31.82% | 24.75% | 27.68% | 33.05% |
| Clear Secure, Inc. (YOU)vs › | $4.20B | 33.31% | 25.16% | 8.55% | -1.46% |
| Kulicke and Soffa Industries, Inc. (KLIC)vs › | $4.13B | 10.22% | -0.19% | -2.19% | 10.91% |
| monday.com Ltd. (MNDY)vs › | $4.13B | 4.62% | -0.95% | -6.22% | -73.15% |
ROIC
0.3%
ROE
-0.3%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | 0.32% |
| 2026-03-31 | -0.54% |
| 2025-12-31 | -1.58% |
| 2025-09-30 | -1.10% |
| 2025-06-30 | -1.11% |
| 2025-03-31 | -1.34% |
| 2024-12-31 | -1.39% |
| 2024-09-30 | -1.77% |
| 2024-06-30 | -3.40% |
| 2024-03-31 | -3.65% |
| 2023-12-31 | -3.73% |
| 2023-09-30 | -4.37% |
| 2023-06-30 | -4.92% |
| 2023-03-31 | -5.59% |
| 2022-12-31 | -6.10% |
| 2022-09-30 | -5.57% |
| 2022-06-30 | -5.35% |
| 2022-03-31 | -5.11% |
| 2021-12-31 | -3.95% |
| 2021-09-30 | -2.91% |
| 2021-06-30 | -3.13% |
| 2021-03-31 | -2.92% |
| 2020-12-31 | -2.62% |
| 2020-09-30 | -5.35% |
| 2020-06-30 | -4.69% |
| 2020-03-31 | -7.16% |
| 2019-12-31 | -5.60% |
| 2019-09-30 | -8.52% |
| 2019-06-30 | -5.53% |
