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 16.55% is 25% above its 5-year average of 13.20%, near the high end of its 5-year range (0.50%–18.22%).
As of the fiscal period ended Tuesday, June 30, 2026. 2.92% below its 12-month average of 17.04%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation.
RETURN ON INVESTED CAPITAL (ROIC)
16.55%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
17.04%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
15.34%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
13.20%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
9.54%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-2.92%
CURRENT VS 3Y AVG
+7.84%
CURRENT VS 5Y AVG
+25.39%
CURRENT VS 10Y AVG
+73.52%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.97%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
+50.77%
vs the sector median at left
Hilton Worldwide Holdings Inc.
Market Cap
$69.05B
Return on Invested Capital (ROIC)
16.55%
TTM Avg
17.04%
3Y Avg
15.34%
5Y Avg
13.20%
Market Cap
$67.89B
Return on Invested Capital (ROIC)
8.55%
TTM Avg
5.58%
3Y Avg
-0.58%
5Y Avg
-6.38%
Market Cap
$71.23B
Return on Invested Capital (ROIC)
36.25%
TTM Avg
36.73%
3Y Avg
38.72%
5Y Avg
37.25%
Market Cap
$71.30B
Return on Invested Capital (ROIC)
19.03%
TTM Avg
19.49%
3Y Avg
18.52%
5Y Avg
16.61%
Market Cap
$72.45B
Return on Invested Capital (ROIC)
14.59%
TTM Avg
14.57%
3Y Avg
9.20%
5Y Avg
1.14%
Market Cap
$73.06B
Return on Invested Capital (ROIC)
22.56%
TTM Avg
18.07%
3Y Avg
17.13%
5Y Avg
15.21%
Market Cap
$77.44B
Return on Invested Capital (ROIC)
0.81%
TTM Avg
2.58%
3Y Avg
3.32%
5Y Avg
3.26%
Market Cap
$56.28B
Return on Invested Capital (ROIC)
1.61%
TTM Avg
1.44%
3Y Avg
2.09%
5Y Avg
1.44%
Market Cap
$56.15B
Return on Invested Capital (ROIC)
10.87%
TTM Avg
11.33%
3Y Avg
14.64%
5Y Avg
16.67%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. (HLT) | $69.05B | 16.55% | 17.04% | 15.34% | 13.20% |
| Sea Limited (SE)vs › | $67.89B | 8.55% | 5.58% | -0.58% | -6.38% |
| O'Reilly Automotive, Inc. (ORLY)vs › | $71.23B | 36.25% | 36.73% | 38.72% | 37.25% |
| Ferrari N.V. (RACE)vs › | $71.30B | 19.03% | 19.49% | 18.52% | 16.61% |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $72.45B | 14.59% | 14.57% | 9.20% | 1.14% |
| Ross Stores, Inc. (ROST)vs › | $73.06B | 22.56% | 18.07% | 17.13% | 15.21% |
| General Motors Company (GM)vs › | $77.44B | 0.81% | 2.58% | 3.32% | 3.26% |
| Ford Motor Company (F)vs › | $56.28B | 1.61% | 1.44% | 2.09% | 1.44% |
| NIKE, Inc. (NKE)vs › | $56.15B | 10.87% | 11.33% | 14.64% | 16.67% |
| Carvana Co. (CVNA)vs › | $82.03B | 17.35% | 14.52% | 2.24% | -0.85% |
ROIC
16.5%
ROE
N/A
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 | 16.55% |
| 2026-03-31 | 16.89% |
| 2025-12-31 | 15.41% |
| 2025-09-30 | 18.15% |
| 2025-06-30 | 18.22% |
| 2025-03-31 | 17.37% |
| 2024-12-31 | 16.55% |
| 2024-09-30 | 12.86% |
| 2024-06-30 | 13.15% |
| 2024-03-31 | 12.78% |
| 2023-12-31 | 12.92% |
| 2023-09-30 | 14.66% |
| 2023-06-30 | 13.97% |
| 2023-03-31 | 13.52% |
| 2022-12-31 | 12.46% |
| 2022-09-30 | 10.83% |
| 2022-06-30 | 9.91% |
| 2022-03-31 | 8.02% |
| 2021-12-31 | 5.91% |
| 2021-09-30 | 3.80% |
| 2021-06-30 | 0.50% |
| 2021-03-31 | -3.44% |
| 2020-12-31 | -2.92% |
| 2020-09-30 | 0.84% |
| 2020-06-30 | 2.34% |
| 2020-03-31 | 7.67% |
| 2019-12-31 | 9.76% |
| 2019-09-30 | 10.10% |
| 2019-06-30 | 8.81% |
| 2019-03-31 | 8.62% |
| 2018-12-31 | 8.96% |
| 2018-09-30 | 12.07% |
| 2018-06-30 | 11.75% |
| 2018-03-31 | 10.86% |
| 2017-12-31 | 10.27% |
| 2017-09-30 | 5.75% |
| 2017-06-30 | 5.41% |
| 2017-03-31 | 5.17% |
| 2016-12-31 | 2.60% |
| 2016-09-30 | 5.11% |
| 2016-06-30 | 6.83% |
| 2016-03-31 | 7.49% |
| 2015-12-31 | 8.35% |
| 2015-09-30 | 4.74% |
| 2015-06-30 | 4.20% |
| 2015-03-31 | 4.34% |
| 2014-12-31 | 4.14% |
| 2014-09-30 | 3.27% |
| 2014-06-30 | 3.25% |
| 2014-03-31 | 3.20% |
| 2013-12-31 | 2.97% |
| 2013-09-30 | 3.43% |
| 2013-06-30 | 3.37% |
