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 2.98% is 36% below its 5-year average of 4.68%, around the middle of its 5-year range (-2.75%–8.84%).
As of the fiscal period ended Tuesday, June 30, 2026. 9.30% below its 12-month average of 3.28%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 2.98%.
RETURN ON INVESTED CAPITAL (ROIC)
2.98%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
3.28%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
5.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
4.68%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
5.53%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
4.67%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-9.30%
CURRENT VS 3Y AVG
-47.67%
CURRENT VS 5Y AVG
-36.44%
CURRENT VS 10Y AVG
-46.22%
CURRENT VS 15Y AVG
-36.28%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.97%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
-72.89%
vs the sector median at left
Hyatt Hotels Corporation
Market Cap
$15.03B
Return on Invested Capital (ROIC)
2.98%
TTM Avg
3.28%
3Y Avg
5.69%
5Y Avg
4.68%
Market Cap
$15.13B
Return on Invested Capital (ROIC)
8.56%
TTM Avg
6.78%
3Y Avg
6.44%
5Y Avg
6.90%
Market Cap
$14.44B
Return on Invested Capital (ROIC)
-0.53%
TTM Avg
3.29%
3Y Avg
0.86%
5Y Avg
0.27%
Market Cap
$13.45B
Return on Invested Capital (ROIC)
31.55%
TTM Avg
-16.75%
3Y Avg
-45.75%
5Y Avg
-28.91%
Market Cap
$13.32B
Return on Invested Capital (ROIC)
-17.14%
TTM Avg
-6.68%
3Y Avg
3.72%
5Y Avg
5.06%
Market Cap
$16.92B
Return on Invested Capital (ROIC)
11.81%
TTM Avg
14.55%
3Y Avg
15.90%
5Y Avg
16.00%
Market Cap
$17.00B
Return on Invested Capital (ROIC)
24.34%
TTM Avg
28.03%
3Y Avg
30.20%
5Y Avg
27.19%
Market Cap
$13.03B
Return on Invested Capital (ROIC)
12.49%
TTM Avg
12.31%
3Y Avg
12.68%
5Y Avg
13.32%
Market Cap
$12.42B
Return on Invested Capital (ROIC)
19.09%
TTM Avg
18.12%
3Y Avg
1.79%
5Y Avg
3.40%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hyatt Hotels Corporation (H) | $15.03B | 2.98% | 3.28% | 5.69% | 4.68% |
| Ball Corporation (BALL)vs › | $15.13B | 8.56% | 6.78% | 6.44% | 6.90% |
| Flutter Entertainment plc (FLUT)vs › | $14.44B | -0.53% | 3.29% | 0.86% | 0.27% |
| Wayfair Inc. (W)vs › | $13.45B | 31.55% | -16.75% | -45.75% | -28.91% |
| Stellantis N.V. (STLA)vs › | $13.32B | -17.14% | -6.68% | 3.72% | 5.06% |
| Tractor Supply Company (TSCO)vs › | $16.92B | 11.81% | 14.55% | 15.90% | 16.00% |
| NVR, Inc. (NVR)vs › | $17.00B | 24.34% | 28.03% | 30.20% | 27.19% |
| Avery Dennison Corporation (AVY)vs › | $13.03B | 12.49% | 12.31% | 12.68% | 13.32% |
| Hasbro, Inc. (HAS)vs › | $12.42B | 19.09% | 18.12% | 1.79% | 3.40% |
| Genuine Parts Company (GPC)vs › | $17.87B | 8.03% | 9.84% | 11.42% | 10.57% |
ROIC
3.0%
ROE
2.4%
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 | 2.98% |
| 2026-03-31 | 2.90% |
| 2025-12-31 | 3.38% |
| 2025-09-30 | 3.22% |
| 2025-06-30 | 3.92% |
| 2025-03-31 | 6.06% |
| 2024-12-31 | 6.74% |
| 2024-09-30 | 7.33% |
| 2024-06-30 | 7.08% |
| 2024-03-31 | 7.95% |
| 2023-12-31 | 5.76% |
| 2023-09-30 | 8.29% |
| 2023-06-30 | 8.30% |
| 2023-03-31 | 8.84% |
| 2022-12-31 | 8.63% |
| 2022-09-30 | 4.74% |
| 2022-06-30 | 3.23% |
| 2022-03-31 | 1.82% |
| 2021-12-31 | 0.61% |
| 2021-09-30 | -0.72% |
| 2021-06-30 | -2.75% |
| 2021-03-31 | -5.00% |
| 2020-12-31 | -2.77% |
| 2020-09-30 | 0.38% |
| 2020-06-30 | 2.52% |
| 2020-03-31 | 6.06% |
| 2019-12-31 | 6.35% |
| 2019-09-30 | 7.03% |
| 2019-06-30 | 8.16% |
| 2019-03-31 | 8.12% |
| 2018-12-31 | 8.39% |
| 2018-09-30 | 6.44% |
| 2018-06-30 | 6.31% |
| 2018-03-31 | 5.79% |
| 2017-12-31 | 5.20% |
| 2017-09-30 | 5.60% |
| 2017-06-30 | 5.88% |
| 2017-03-31 | 6.20% |
| 2016-12-31 | 6.52% |
| 2016-09-30 | 7.14% |
| 2016-06-30 | 7.06% |
| 2016-03-31 | 5.92% |
| 2015-12-31 | 6.03% |
| 2015-09-30 | 5.90% |
| 2015-06-30 | 5.64% |
| 2015-03-31 | 5.82% |
| 2014-12-31 | 5.82% |
| 2014-09-30 | 5.36% |
| 2014-06-30 | 5.23% |
| 2014-03-31 | 4.54% |
| 2013-12-31 | 3.45% |
| 2013-09-30 | 3.00% |
| 2013-06-30 | 2.42% |
| 2013-03-31 | 2.46% |
| 2012-12-31 | 2.16% |
| 2012-09-30 | 2.08% |
| 2012-06-30 | 2.28% |
| 2012-03-31 | 2.04% |
| 2011-12-31 | 2.20% |
| 2011-09-30 | 1.96% |
| 2011-06-30 | 1.15% |
| 2011-03-31 | 1.04% |
| 2010-12-31 | 0.93% |
| 2010-09-30 | 0.84% |
| 2010-06-30 | 0.70% |
| 2010-03-31 | 0.75% |
| 2009-12-31 | 0.75% |
| 2009-09-30 | 0.83% |
| 2009-06-30 | 2.57% |