Basis: Latest reported fiscal year. 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 18.64% is 246% above its 5-year average of 5.38%, near the high end of its 5-year range (-9.95%–18.64%).
As of the fiscal period ended Wednesday, December 31, 2025. 27.24% above its 12-month average of 14.65%.
Annual fiscal-year return on invested capital; no daily interpolation.
RETURN ON INVESTED CAPITAL (ROIC)
18.64%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
14.65%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
10.70%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
5.38%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
5.10%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
6.53%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
6.23%
CURRENT VS TTM AVG
+27.24%
CURRENT VS 3Y AVG
+74.21%
CURRENT VS 5Y AVG
+246.47%
CURRENT VS 10Y AVG
+265.29%
CURRENT VS 15Y AVG
+185.30%
CURRENT VS 20Y AVG
+199.30%
SECTOR MEDIAN · CONSUMER CYCLICAL
9.87%
median of 87 covered companies
CURRENT VS SECTOR MEDIAN
+88.86%
vs the sector median at left
Expedia Group, Inc.
Market Cap
$35.73B
Return on Invested Capital (ROIC)
18.64%
TTM Avg
14.65%
3Y Avg
10.70%
5Y Avg
5.38%
Market Cap
$31.51B
Return on Invested Capital (ROIC)
6.59%
TTM Avg
7.04%
3Y Avg
11.35%
5Y Avg
8.37%
Market Cap
$31.48B
Return on Invested Capital (ROIC)
10.23%
TTM Avg
9.21%
3Y Avg
9.50%
5Y Avg
9.22%
Market Cap
$40.53B
Return on Invested Capital (ROIC)
10.79%
TTM Avg
9.96%
3Y Avg
3.71%
5Y Avg
-2.95%
Market Cap
$40.70B
Return on Invested Capital (ROIC)
28.27%
TTM Avg
30.99%
3Y Avg
34.86%
5Y Avg
35.07%
Market Cap
$29.81B
Return on Invested Capital (ROIC)
13.82%
TTM Avg
13.03%
3Y Avg
8.02%
5Y Avg
3.41%
Market Cap
$42.06B
Return on Invested Capital (ROIC)
10.09%
TTM Avg
11.91%
3Y Avg
15.13%
5Y Avg
15.47%
Market Cap
$29.30B
Return on Invested Capital (ROIC)
28.83%
TTM Avg
28.83%
3Y Avg
28.10%
5Y Avg
31.12%
Market Cap
$43.39B
Return on Invested Capital (ROIC)
18.97%
TTM Avg
18.28%
3Y Avg
16.75%
5Y Avg
13.86%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Expedia Group, Inc. (EXPE) | $35.73B | 18.64% | 14.65% | 10.70% | 5.38% |
| Tapestry, Inc. (TPR)vs › | $31.51B | 6.59% | 7.04% | 11.35% | 8.37% |
| Casey's General Stores, Inc. (CASY)vs › | $31.48B | 10.23% | 9.21% | 9.50% | 9.22% |
| Carnival Corporation & plc (CCL)vs › | $40.53B | 10.79% | 9.96% | 3.71% | -2.95% |
| Yum! Brands, Inc. (YUM)vs › | $40.70B | 28.27% | 30.99% | 34.86% | 35.07% |
| Las Vegas Sands Corp. (LVS)vs › | $29.81B | 13.82% | 13.03% | 8.02% | 3.41% |
| D.R. Horton, Inc. (DHI)vs › | $42.06B | 10.09% | 11.91% | 15.13% | 15.47% |
| Williams-Sonoma, Inc. (WSM)vs › | $29.30B | 28.83% | 28.83% | 28.10% | 31.12% |
| Chipotle Mexican Grill, Inc. (CMG)vs › | $43.39B | 18.97% | 18.28% | 16.75% | 13.86% |
| Smurfit Westrock plc (SW)vs › | $25.45B | 3.59% | 2.54% | 6.03% | 6.85% |
ROIC
18.6%
ROE
258.3%
ROIC = NOPAT / Invested Capital
Return on invested capital measures the after-tax return a company earns on all capital (debt and equity) invested in the business.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2025-12-31 | 18.64% |
| 2024-12-31 | 10.66% |
| 2023-12-31 | 7.08% |
| 2022-12-31 | 6.42% |
| 2021-12-31 | -0.57% |
| 2020-12-31 | -9.95% |
| 2019-12-31 | 5.82% |
| 2018-12-31 | 5.88% |
| 2017-12-31 | 4.26% |
| 2016-12-31 | 4.52% |
| 2015-12-31 | 3.37% |
| 2014-12-31 | 8.60% |
| 2013-12-31 | 5.93% |
| 2012-12-31 | 9.11% |
| 2011-12-31 | 9.85% |
| 2010-12-31 | 10.54% |
| 2009-12-31 | 9.23% |
| 2008-12-31 | -56.12% |
| 2007-12-31 | 4.80% |
| 2006-12-31 | 3.26% |
| 2005-12-31 | 3.34% |
| 2004-12-31 | 1.70% |
| 2003-12-31 | 1.90% |
| 2002-12-31 | 0.00% |
| 2001-12-31 | 0.00% |
