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 3.36% is 34% below its 5-year average of 5.11%, near the low end of its 5-year range (3.36%–5.65%).
As of the fiscal period ended Tuesday, June 30, 2026. 28.95% below its 12-month average of 4.73%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation.
RETURN ON INVESTED CAPITAL (ROIC)
3.36%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
4.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
5.41%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
5.11%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
4.59%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
7.70%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
7.25%
CURRENT VS TTM AVG
-28.95%
CURRENT VS 3Y AVG
-37.84%
CURRENT VS 5Y AVG
-34.20%
CURRENT VS 10Y AVG
-26.77%
CURRENT VS 15Y AVG
-56.37%
CURRENT VS 20Y AVG
-53.63%
SECTOR MEDIAN · CONSUMER DEFENSIVE
8.18%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
-58.95%
vs the sector median at left
Keurig Dr Pepper Inc.
Market Cap
$44.19B
Return on Invested Capital (ROIC)
3.36%
TTM Avg
4.73%
3Y Avg
5.41%
5Y Avg
5.11%
Market Cap
$46.63B
Return on Invested Capital (ROIC)
9.52%
TTM Avg
8.05%
3Y Avg
7.69%
5Y Avg
6.49%
Market Cap
$41.01B
Return on Invested Capital (ROIC)
4.89%
TTM Avg
4.03%
3Y Avg
6.66%
5Y Avg
6.42%
Market Cap
$39.01B
Return on Invested Capital (ROIC)
12.53%
TTM Avg
12.83%
3Y Avg
14.30%
5Y Avg
13.20%
Market Cap
$35.61B
Return on Invested Capital (ROIC)
2.97%
TTM Avg
4.80%
3Y Avg
4.71%
5Y Avg
8.12%
Market Cap
$34.84B
Return on Invested Capital (ROIC)
4.89%
TTM Avg
6.54%
3Y Avg
6.65%
5Y Avg
7.59%
Market Cap
$34.70B
Return on Invested Capital (ROIC)
15.00%
TTM Avg
16.41%
3Y Avg
19.05%
5Y Avg
19.14%
Market Cap
$34.51B
Return on Invested Capital (ROIC)
10.07%
TTM Avg
7.53%
3Y Avg
8.08%
5Y Avg
6.08%
Market Cap
$33.19B
Return on Invested Capital (ROIC)
12.46%
TTM Avg
21.85%
3Y Avg
19.83%
5Y Avg
19.76%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc. (KDP) | $44.19B | 3.36% | 4.73% | 5.41% | 5.11% |
| Coca-Cola Europacific Partners PLC (CCEP)vs › | $46.63B | 9.52% | 8.05% | 7.69% | 6.49% |
| Archer-Daniels-Midland Company (ADM)vs › | $41.01B | 4.89% | 4.03% | 6.66% | 6.42% |
| Sysco Corporation (SYY)vs › | $39.01B | 12.53% | 12.83% | 14.30% | 13.20% |
| The Estée Lauder Companies Inc. (EL)vs › | $35.61B | 2.97% | 4.80% | 4.71% | 8.12% |
| The Kroger Co. (KR)vs › | $34.84B | 4.89% | 6.54% | 6.65% | 7.59% |
| The Hershey Company (HSY)vs › | $34.70B | 15.00% | 16.41% | 19.05% | 19.14% |
| Kenvue Inc. (KVUE)vs › | $34.51B | 10.07% | 7.53% | 8.08% | 6.08% |
| Kimberly-Clark Corporation (KMB)vs › | $33.19B | 12.46% | 21.85% | 19.83% | 19.76% |
| The Kraft Heinz Company (KHC)vs › | $29.54B | -4.94% | -2.08% | 0.92% | 1.22% |
ROIC
3.4%
ROE
5.7%
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 | 3.36% |
| 2026-03-31 | 4.08% |
| 2025-12-31 | 5.62% |
| 2025-09-30 | 5.36% |
| 2025-06-30 | 5.22% |
| 2025-03-31 | 5.24% |
| 2024-12-31 | 5.19% |
| 2024-09-30 | 5.61% |
| 2024-06-30 | 5.65% |
| 2024-03-31 | 5.59% |
| 2023-12-31 | 5.44% |
| 2023-09-30 | 5.13% |
| 2023-06-30 | 4.42% |
| 2023-03-31 | 4.25% |
| 2022-12-31 | 4.87% |
| 2022-09-30 | 4.83% |
| 2022-06-30 | 5.39% |
| 2022-03-31 | 5.46% |
| 2021-12-31 | 4.99% |
| 2021-09-30 | 4.96% |
| 2021-06-30 | 4.82% |
| 2021-03-31 | 4.54% |
| 2020-12-31 | 4.22% |
| 2020-09-30 | 4.21% |
| 2020-06-30 | 3.90% |
| 2020-03-31 | 3.98% |
| 2019-12-31 | 3.94% |
| 2019-09-30 | 3.68% |
| 2019-06-30 | 3.31% |
| 2019-03-31 | 2.64% |
| 2018-12-31 | 2.06% |
| 2018-09-30 | 2.35% |
| 2018-06-30 | 11.99% |
| 2018-03-31 | 13.36% |
| 2017-12-31 | 14.44% |
| 2017-09-30 | 10.35% |
| 2017-06-30 | 10.34% |
| 2017-03-31 | 10.71% |
| 2016-12-31 | 10.84% |
| 2016-09-30 | 12.39% |
| 2016-06-30 | 12.37% |
| 2016-03-31 | 12.06% |
| 2015-12-31 | 10.76% |
| 2015-09-30 | 11.21% |
| 2015-06-30 | 10.93% |
| 2015-03-31 | 10.77% |
| 2014-12-31 | 10.67% |
| 2014-09-30 | 10.76% |
| 2014-06-30 | 16.20% |
| 2014-03-31 | 15.25% |
| 2013-12-31 | 14.45% |
| 2013-09-30 | 14.97% |
| 2013-06-30 | 8.50% |
| 2013-03-31 | 8.95% |
| 2012-12-31 | 8.84% |
| 2012-09-30 | 9.60% |
| 2012-06-30 | 9.35% |
| 2012-03-31 | 8.97% |
| 2011-12-31 | 8.57% |
| 2011-09-30 | 9.11% |
| 2011-06-30 | 8.75% |
| 2011-03-31 | 8.63% |
| 2010-12-31 | 8.31% |
| 2010-09-30 | 8.18% |
| 2010-06-30 | 8.05% |
| 2010-03-31 | 7.67% |
| 2009-12-31 | 8.74% |
| 2009-09-30 | -0.03% |
| 2009-06-30 | -0.77% |
| 2009-03-31 | -1.14% |
| 2008-12-31 | -2.14% |
| 2008-09-30 | -20.67% |
| 2008-06-30 | -11.55% |
| 2008-03-31 | -2.01% |
| 2007-12-31 | 10.55% |
| 2006-12-31 | 12.50% |
