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 5.62% is 36% below its 5-year average of 8.83%, near the low end of its 5-year range (5.62%–12.98%).
As of the fiscal period ended Tuesday, June 30, 2026. 12.68% below its 12-month average of 6.43%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 5.62%.
RETURN ON INVESTED CAPITAL (ROIC)
5.62%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
6.43%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
7.21%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
8.83%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
7.15%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
7.80%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
7.79%
CURRENT VS TTM AVG
-12.68%
CURRENT VS 3Y AVG
-22.07%
CURRENT VS 5Y AVG
-36.36%
CURRENT VS 10Y AVG
-21.41%
CURRENT VS 15Y AVG
-28.00%
CURRENT VS 20Y AVG
-27.87%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.97%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
-48.81%
vs the sector median at left
LKQ Corporation
Market Cap
$6.10B
Return on Invested Capital (ROIC)
5.62%
TTM Avg
6.43%
3Y Avg
7.21%
5Y Avg
8.83%
Market Cap
$5.81B
Return on Invested Capital (ROIC)
8.28%
TTM Avg
6.23%
3Y Avg
5.01%
5Y Avg
8.15%
Market Cap
$6.45B
Return on Invested Capital (ROIC)
20.97%
TTM Avg
22.98%
3Y Avg
20.90%
5Y Avg
16.22%
Market Cap
$6.51B
Return on Invested Capital (ROIC)
5.41%
TTM Avg
5.06%
3Y Avg
-0.33%
5Y Avg
-3.66%
Market Cap
$6.80B
Return on Invested Capital (ROIC)
8.01%
TTM Avg
9.10%
3Y Avg
3.40%
5Y Avg
-3.91%
Market Cap
$5.39B
Return on Invested Capital (ROIC)
18.10%
TTM Avg
19.37%
3Y Avg
19.61%
5Y Avg
26.64%
Market Cap
$6.90B
Return on Invested Capital (ROIC)
20.66%
TTM Avg
13.77%
3Y Avg
2.20%
5Y Avg
7.34%
Market Cap
$5.10B
Return on Invested Capital (ROIC)
7.19%
TTM Avg
5.48%
3Y Avg
4.37%
5Y Avg
4.22%
Market Cap
$4.99B
Return on Invested Capital (ROIC)
9.74%
TTM Avg
8.22%
3Y Avg
8.38%
5Y Avg
7.13%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | $6.10B | 5.62% | 6.43% | 7.21% | 8.83% |
| Macy's, Inc. (M)vs › | $5.81B | 8.28% | 6.23% | 5.01% | 8.15% |
| Abercrombie & Fitch Co. (ANF)vs › | $6.45B | 20.97% | 22.98% | 20.90% | 16.22% |
| CAVA Group, Inc. (CAVA)vs › | $6.51B | 5.41% | 5.06% | -0.33% | -3.66% |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $6.80B | 8.01% | 9.10% | 3.40% | -3.91% |
| Crocs, Inc. (CROX)vs › | $5.39B | 18.10% | 19.37% | 19.61% | 26.64% |
| Etsy, Inc. (ETSY)vs › | $6.90B | 20.66% | 13.77% | 2.20% | 7.34% |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.10B | 7.19% | 5.48% | 4.37% | 4.22% |
| Vail Resorts, Inc. (MTN)vs › | $4.99B | 9.74% | 8.22% | 8.38% | 7.13% |
| Mohawk Industries, Inc. (MHK)vs › | $7.73B | 4.46% | 4.39% | 1.85% | 3.49% |
ROIC
5.6%
ROE
7.2%
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 | 5.62% |
| 2026-03-31 | 6.31% |
| 2025-12-31 | 6.73% |
| 2025-09-30 | 6.81% |
| 2025-06-30 | 6.71% |
| 2025-03-31 | 6.93% |
| 2024-12-31 | 7.09% |
| 2024-09-30 | 7.08% |
| 2024-06-30 | 7.23% |
| 2024-03-31 | 7.77% |
| 2023-12-31 | 8.29% |
| 2023-09-30 | 8.28% |
| 2023-06-30 | 8.88% |
| 2023-03-31 | 11.59% |
| 2022-12-31 | 12.07% |
| 2022-09-30 | 12.98% |
| 2022-06-30 | 12.74% |
| 2022-03-31 | 11.01% |
| 2021-12-31 | 10.80% |
| 2021-09-30 | 10.67% |
| 2021-06-30 | 9.84% |
| 2021-03-31 | 7.76% |
| 2020-12-31 | 6.80% |
| 2020-09-30 | 6.47% |
| 2020-06-30 | 6.14% |
| 2020-03-31 | 6.32% |
| 2019-12-31 | 5.88% |
| 2019-09-30 | 5.62% |
| 2019-06-30 | 5.55% |
| 2019-03-31 | 5.61% |
| 2018-12-31 | 6.45% |
| 2018-09-30 | 6.70% |
| 2018-06-30 | 6.31% |
| 2018-03-31 | 7.27% |
| 2017-12-31 | 7.21% |
| 2017-09-30 | 7.05% |
| 2017-06-30 | 7.23% |
| 2017-03-31 | 7.31% |
| 2016-12-31 | 6.75% |
| 2016-09-30 | 7.00% |
| 2016-06-30 | 6.89% |
| 2016-03-31 | 7.32% |
| 2015-12-31 | 9.37% |
| 2015-09-30 | 9.11% |
| 2015-06-30 | 8.96% |
| 2015-03-31 | 8.89% |
| 2014-12-31 | 8.66% |
| 2014-09-30 | 8.68% |
| 2014-06-30 | 8.30% |
| 2014-03-31 | 8.30% |
| 2013-12-31 | 8.94% |
| 2013-09-30 | 8.64% |
| 2013-06-30 | 8.13% |
| 2013-03-31 | 8.67% |
| 2012-12-31 | 8.45% |
| 2012-09-30 | 8.82% |
| 2012-06-30 | 8.78% |
| 2012-03-31 | 8.63% |
| 2011-12-31 | 7.99% |
| 2011-09-30 | 9.09% |
| 2011-06-30 | 8.90% |
| 2011-03-31 | 8.93% |
| 2010-12-31 | 8.66% |
| 2010-09-30 | 8.78% |
| 2010-06-30 | 8.78% |
| 2010-03-31 | 8.49% |
| 2009-12-31 | 7.68% |
| 2009-09-30 | 6.62% |
| 2009-06-30 | 6.39% |
| 2009-03-31 | 6.70% |
| 2008-12-31 | 6.86% |
| 2008-09-30 | 7.64% |
| 2008-06-30 | 7.12% |
| 2008-03-31 | 5.98% |
| 2007-12-31 | 4.83% |
| 2007-09-30 | 6.88% |
| 2007-06-30 | 9.18% |
| 2007-03-31 | 9.41% |
| 2006-12-31 | 9.20% |
| 2006-09-30 | 8.75% |
| 2006-06-30 | 8.11% |
| 2006-03-31 | 7.86% |
| 2005-12-31 | 8.04% |
| 2005-09-30 | 9.54% |
| 2005-06-30 | 9.20% |
| 2005-03-31 | 8.63% |
| 2004-12-31 | 8.19% |
| 2004-09-30 | 8.10% |
| 2004-06-30 | 7.69% |
| 2004-03-31 | 24.96% |
| 2003-12-31 | 51.63% |
| 2003-09-30 | 57.15% |
| 2003-06-30 | 62.37% |
