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 1.61% is 17% below its 5-year average of 1.94%, around the middle of its 5-year range (0.52%–3.30%).
As of the fiscal period ended Tuesday, June 30, 2026. 36.98% above its 12-month average of 1.18%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation.
RETURN ON INVESTED CAPITAL (ROIC)
1.61%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
1.18%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
1.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
1.94%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
1.50%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
1.76%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
1.49%
CURRENT VS TTM AVG
+36.98%
CURRENT VS 3Y AVG
-6.91%
CURRENT VS 5Y AVG
-16.70%
CURRENT VS 10Y AVG
+7.54%
CURRENT VS 15Y AVG
-8.37%
CURRENT VS 20Y AVG
+8.54%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.97%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
-85.30%
vs the sector median at left
Ford Motor Company
Market Cap
$56.17B
Return on Invested Capital (ROIC)
1.61%
TTM Avg
1.18%
3Y Avg
1.73%
5Y Avg
1.94%
Market Cap
$55.19B
Return on Invested Capital (ROIC)
10.87%
TTM Avg
11.33%
3Y Avg
14.64%
5Y Avg
16.67%
Market Cap
$47.27B
Return on Invested Capital (ROIC)
26.21%
TTM Avg
32.49%
3Y Avg
34.03%
5Y Avg
34.64%
Market Cap
$65.26B
Return on Invested Capital (ROIC)
8.55%
TTM Avg
5.58%
3Y Avg
-0.58%
5Y Avg
-6.38%
Market Cap
$46.44B
Return on Invested Capital (ROIC)
18.22%
TTM Avg
18.59%
3Y Avg
17.18%
5Y Avg
14.25%
Market Cap
$45.80B
Return on Invested Capital (ROIC)
15.94%
TTM Avg
13.93%
3Y Avg
12.31%
5Y Avg
11.66%
Market Cap
$68.57B
Return on Invested Capital (ROIC)
16.55%
TTM Avg
15.98%
3Y Avg
14.34%
5Y Avg
10.05%
Market Cap
$69.47B
Return on Invested Capital (ROIC)
14.59%
TTM Avg
14.57%
3Y Avg
9.20%
5Y Avg
1.14%
Market Cap
$70.73B
Return on Invested Capital (ROIC)
36.25%
TTM Avg
36.73%
3Y Avg
38.72%
5Y Avg
37.25%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ford Motor Company (F) | $56.17B | 1.61% | 1.18% | 1.73% | 1.94% |
| NIKE, Inc. (NKE)vs › | $55.19B | 10.87% | 11.33% | 14.64% | 16.67% |
| AutoZone, Inc. (AZO)vs › | $47.27B | 26.21% | 32.49% | 34.03% | 34.64% |
| Sea Limited (SE)vs › | $65.26B | 8.55% | 5.58% | -0.58% | -6.38% |
| Chipotle Mexican Grill, Inc. (CMG)vs › | $46.44B | 18.22% | 18.59% | 17.18% | 14.25% |
| eBay Inc. (EBAY)vs › | $45.80B | 15.94% | 13.93% | 12.31% | 11.66% |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $68.57B | 16.55% | 15.98% | 14.34% | 10.05% |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $69.47B | 14.59% | 14.57% | 9.20% | 1.14% |
| O'Reilly Automotive, Inc. (ORLY)vs › | $70.73B | 36.25% | 36.73% | 38.72% | 37.25% |
| Ferrari N.V. (RACE)vs › | $70.71B | 19.03% | 19.49% | 18.52% | 16.61% |
ROIC
1.6%
ROE
-20.7%
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 | 1.61% |
| 2026-03-31 | 1.54% |
| 2025-12-31 | 0.58% |
| 2025-09-30 | 1.32% |
| 2025-06-30 | 0.83% |
| 2025-03-31 | 1.40% |
| 2024-12-31 | 1.78% |
| 2024-09-30 | 1.52% |
| 2024-06-30 | 1.76% |
| 2024-03-31 | 2.06% |
| 2023-12-31 | 2.43% |
| 2023-09-30 | 2.92% |
| 2023-06-30 | 2.78% |
| 2023-03-31 | 2.97% |
| 2022-12-31 | 3.06% |
| 2022-09-30 | 2.94% |
| 2022-06-30 | 3.30% |
| 2022-03-31 | 1.97% |
| 2021-12-31 | 2.33% |
| 2021-09-30 | 0.52% |
| 2021-06-30 | 1.04% |
| 2021-03-31 | -0.20% |
| 2020-12-31 | -2.06% |
| 2020-09-30 | -0.54% |
| 2020-06-30 | -2.22% |
| 2020-03-31 | -1.11% |
| 2019-12-31 | 0.26% |
| 2019-09-30 | 0.69% |
| 2019-06-30 | 0.98% |
| 2019-03-31 | 1.03% |
| 2018-12-31 | 1.08% |
| 2018-09-30 | 1.33% |
| 2018-06-30 | 1.36% |
| 2018-03-31 | 1.83% |
| 2017-12-31 | 1.93% |
| 2017-09-30 | 0.71% |
| 2017-06-30 | 0.56% |
| 2017-03-31 | 0.67% |
| 2016-12-31 | 1.06% |
| 2016-09-30 | 2.75% |
| 2016-06-30 | 3.43% |
| 2016-03-31 | 3.65% |
| 2015-12-31 | 3.38% |
| 2015-09-30 | 2.54% |
| 2015-06-30 | 1.85% |
| 2015-03-31 | 1.56% |
| 2014-12-31 | 1.48% |
| 2014-09-30 | 2.17% |
| 2014-06-30 | 2.88% |
| 2014-03-31 | 2.63% |
| 2013-12-31 | 3.28% |
| 2013-09-30 | 1.48% |
| 2013-06-30 | 1.61% |
| 2013-03-31 | 1.69% |
| 2012-12-31 | 1.69% |
| 2012-09-30 | 4.68% |
| 2012-06-30 | 6.59% |
| 2012-03-31 | 6.46% |
| 2011-12-31 | 7.75% |
| 2011-09-30 | 10.85% |
| 2011-06-30 | 10.98% |
| 2011-03-31 | 11.75% |
| 2010-12-31 | 8.92% |
| 2010-09-30 | 10.38% |
| 2010-06-30 | 9.63% |
| 2010-03-31 | 5.95% |
| 2009-12-31 | 2.28% |
| 2009-09-30 | -0.49% |
| 2009-06-30 | -0.71% |
| 2009-03-31 | -5.64% |
| 2008-12-31 | -2.42% |
| 2008-09-30 | -1.20% |
| 2008-06-30 | -0.67% |
| 2008-03-31 | 4.65% |
| 2007-12-31 | 3.69% |
| 2007-09-30 | 2.80% |
| 2007-06-30 | -1.83% |
| 2007-03-31 | -3.02% |
| 2006-12-31 | -3.47% |
| 2006-09-30 | -1.84% |
| 2006-06-30 | 1.57% |
| 2006-03-31 | 2.00% |
| 2005-12-31 | 3.25% |
| 2005-09-30 | 2.94% |
| 2005-06-30 | 3.57% |
| 2005-03-31 | 3.08% |
| 2004-12-31 | 3.57% |
| 2004-09-30 | 3.64% |
| 2004-06-30 | 3.50% |
| 2004-03-31 | 2.94% |
| 2003-12-31 | 2.23% |
| 2003-09-30 | 5.67% |
| 2003-06-30 | 4.65% |