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 1.15% is 64% below its 5-year average of 3.19%, around the middle of its 5-year range (-3.24%–9.92%).
As of the fiscal period ended Tuesday, June 30, 2026. 1276.01% above its 12-month average of 0.08%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 1.15%.
RETURN ON INVESTED CAPITAL (ROIC)
1.15%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
0.08%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
0.50%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
3.19%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
2.04%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
2.81%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
3.35%
CURRENT VS TTM AVG
+1276.01%
CURRENT VS 3Y AVG
+130.15%
CURRENT VS 5Y AVG
-63.87%
CURRENT VS 10Y AVG
-43.48%
CURRENT VS 15Y AVG
-58.96%
CURRENT VS 20Y AVG
-65.60%
SECTOR MEDIAN · INDUSTRIALS
4.62%
median of 357 covered companies
CURRENT VS SECTOR MEDIAN
-75.03%
vs the sector median at left
Hertz Global Holdings, Inc.
Market Cap
$577.79M
Return on Invested Capital (ROIC)
1.15%
TTM Avg
0.08%
3Y Avg
0.50%
5Y Avg
3.19%
Market Cap
$585.89M
Return on Invested Capital (ROIC)
-23.50%
TTM Avg
-35.83%
3Y Avg
-33.13%
5Y Avg
-31.84%
Market Cap
$606.57M
Return on Invested Capital (ROIC)
-1.67%
TTM Avg
0.57%
3Y Avg
2.31%
5Y Avg
1.18%
Market Cap
$545.95M
Return on Invested Capital (ROIC)
-6.00%
TTM Avg
-2.86%
3Y Avg
-0.64%
5Y Avg
0.11%
Market Cap
$622.55M
Return on Invested Capital (ROIC)
-11.29%
TTM Avg
-19.59%
3Y Avg
-16.87%
5Y Avg
-13.04%
Market Cap
$512.57M
Return on Invested Capital (ROIC)
18.42%
TTM Avg
20.06%
3Y Avg
26.01%
5Y Avg
22.38%
Market Cap
$511.47M
Return on Invested Capital (ROIC)
-6.00%
TTM Avg
-2.86%
3Y Avg
-0.64%
5Y Avg
0.11%
Market Cap
$503.40M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$504.44M
Return on Invested Capital (ROIC)
3.78%
TTM Avg
3.54%
3Y Avg
4.48%
5Y Avg
3.11%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hertz Global Holdings, Inc. (HTZ) | $577.79M | 1.15% | 0.08% | 0.50% | 3.19% |
| Enovix Corporation (ENVX)vs › | $585.89M | -23.50% | -35.83% | -33.13% | -31.84% |
| Matthews International Corporation (MATW)vs › | $606.57M | -1.67% | 0.57% | 2.31% | 1.18% |
| Kelly Services, Inc. (KELYA)vs › | $545.95M | -6.00% | -2.86% | -0.64% | 0.11% |
| Ballard Power Systems Inc. (BLDP)vs › | $622.55M | -11.29% | -19.59% | -16.87% | -13.04% |
| Euroseas Ltd. (ESEA)vs › | $512.57M | 18.42% | 20.06% | 26.01% | 22.38% |
| Kelly Services, Inc. (KELYB)vs › | $511.47M | -6.00% | -2.86% | -0.64% | 0.11% |
| Accelevation Holdings Corp. (ACCV)vs › | $503.40M | N/A | N/A | N/A | N/A |
| Concrete Pumping Holdings, Inc. (BBCP)vs › | $504.44M | 3.78% | 3.54% | 4.48% | 3.11% |
| Columbus McKinnon Corporation (CMCO)vs › | $487.58M | -1.07% | 1.52% | 3.08% | 3.35% |
ROIC
1.2%
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 | 1.15% |
| 2026-03-31 | 0.67% |
| 2025-12-31 | 0.07% |
| 2025-09-30 | -0.13% |
| 2025-06-30 | -1.35% |
| 2025-03-31 | -2.84% |
| 2024-12-31 | -2.83% |
| 2024-09-30 | -3.24% |
| 2024-06-30 | -1.19% |
| 2024-03-31 | 1.77% |
| 2023-12-31 | 3.34% |
| 2023-09-30 | 5.20% |
| 2023-06-30 | 5.90% |
| 2023-03-31 | 7.32% |
| 2022-12-31 | 8.40% |
| 2022-09-30 | 9.64% |
| 2022-06-30 | 9.92% |
| 2022-03-31 | 8.51% |
| 2021-12-31 | 6.49% |
| 2021-09-30 | 6.53% |
| 2021-06-30 | 3.72% |
| 2021-03-31 | -6.57% |
| 2020-12-31 | -7.43% |
| 2020-09-30 | -5.33% |
| 2020-06-30 | -1.89% |
| 2020-03-31 | 2.46% |
| 2019-12-31 | 2.00% |
| 2019-09-30 | 1.88% |
| 2019-06-30 | 3.14% |
| 2019-03-31 | 2.94% |
| 2018-12-31 | 3.11% |
| 2018-09-30 | 2.76% |
| 2018-06-30 | 2.55% |
| 2018-03-31 | 2.32% |
| 2017-12-31 | 2.33% |
| 2017-09-30 | 2.08% |
| 2017-06-30 | 2.13% |
| 2017-03-31 | 2.69% |
| 2016-12-31 | 3.10% |
| 2016-09-30 | 2.06% |
| 2016-06-30 | 3.15% |
| 2016-03-31 | 2.85% |
| 2015-12-31 | 3.12% |
| 2015-09-30 | 2.65% |
| 2015-06-30 | 2.25% |
| 2015-03-31 | 2.71% |
| 2014-12-31 | 2.82% |
| 2014-09-30 | 2.09% |
| 2013-12-31 | 3.62% |
| 2013-09-30 | 3.39% |
| 2013-06-30 | 3.26% |
| 2013-03-31 | 3.32% |
| 2012-12-31 | 2.96% |
| 2012-09-30 | 3.95% |
| 2012-06-30 | 4.09% |
| 2012-03-31 | 4.30% |
| 2011-12-31 | 3.60% |
| 2011-09-30 | 3.17% |
| 2011-06-30 | 4.33% |
| 2011-03-31 | 5.25% |
| 2010-12-31 | 4.92% |
| 2010-09-30 | 4.15% |
| 2010-06-30 | 3.55% |
| 2010-03-31 | 3.66% |
| 2009-12-31 | 3.13% |
| 2009-09-30 | 2.05% |
| 2009-06-30 | 2.16% |
| 2009-03-31 | 3.48% |
| 2008-12-31 | 4.43% |
| 2008-09-30 | 4.86% |
| 2008-06-30 | 5.42% |
| 2008-03-31 | 5.24% |
| 2007-12-31 | 5.45% |
| 2007-09-30 | 4.77% |
| 2007-06-30 | 4.20% |
| 2007-03-31 | 3.50% |
| 2006-12-31 | 3.16% |
