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 0.42% is 95% below its 5-year average of 7.77%, near the low end of its 5-year range (0.42%–19.75%).
As of the fiscal period ended Tuesday, June 30, 2026. 82.85% below its 12-month average of 2.47%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 0.42%.
RETURN ON INVESTED CAPITAL (ROIC)
0.42%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
2.47%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
3.38%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
7.77%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
3.72%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
5.78%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
6.77%
CURRENT VS TTM AVG
-82.85%
CURRENT VS 3Y AVG
-87.46%
CURRENT VS 5Y AVG
-94.54%
CURRENT VS 10Y AVG
-88.62%
CURRENT VS 15Y AVG
-92.66%
CURRENT VS 20Y AVG
-93.74%
SECTOR MEDIAN · BASIC MATERIALS
8.91%
median of 54 covered companies
CURRENT VS SECTOR MEDIAN
-95.24%
vs the sector median at left
The Mosaic Company
Market Cap
$7.86B
Return on Invested Capital (ROIC)
0.42%
TTM Avg
2.47%
3Y Avg
3.38%
5Y Avg
7.77%
Market Cap
$7.13B
Return on Invested Capital (ROIC)
5.81%
TTM Avg
4.97%
3Y Avg
5.93%
5Y Avg
5.31%
Market Cap
$9.12B
Return on Invested Capital (ROIC)
-2.85%
TTM Avg
-5.82%
3Y Avg
0.19%
5Y Avg
0.83%
Market Cap
$6.58B
Return on Invested Capital (ROIC)
3.18%
TTM Avg
10.45%
3Y Avg
18.39%
5Y Avg
18.04%
Market Cap
$9.21B
Return on Invested Capital (ROIC)
8.99%
TTM Avg
2.21%
3Y Avg
-1.81%
5Y Avg
-0.51%
Market Cap
$9.31B
Return on Invested Capital (ROIC)
8.44%
TTM Avg
11.70%
3Y Avg
13.68%
5Y Avg
13.68%
Market Cap
$4.31B
Return on Invested Capital (ROIC)
18.02%
TTM Avg
10.21%
3Y Avg
4.78%
5Y Avg
4.76%
Market Cap
$3.83B
Return on Invested Capital (ROIC)
13.10%
TTM Avg
6.05%
3Y Avg
5.91%
5Y Avg
8.76%
Market Cap
$3.32B
Return on Invested Capital (ROIC)
16.98%
TTM Avg
18.90%
3Y Avg
16.60%
5Y Avg
14.82%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Mosaic Company (MOS) | $7.86B | 0.42% | 2.47% | 3.38% | 7.77% |
| Arcosa, Inc. (ACA)vs › | $7.13B | 5.81% | 4.97% | 5.93% | 5.31% |
| MP Materials Corp. (MP)vs › | $9.12B | -2.85% | -5.82% | 0.19% | 0.83% |
| Builders FirstSource, Inc. (BLDR)vs › | $6.58B | 3.18% | 10.45% | 18.39% | 18.04% |
| First Majestic Silver Corp. (AG)vs › | $9.21B | 8.99% | 2.21% | -1.81% | -0.51% |
| Solstice Advanced Materials Inc. (SOLS)vs › | $9.31B | 8.44% | 11.70% | 13.68% | 13.68% |
| Griffon Corporation (GFF)vs › | $4.31B | 18.02% | 10.21% | 4.78% | 4.76% |
| Aris Mining Corporation (ARIS)vs › | $3.83B | 13.10% | 6.05% | 5.91% | 8.76% |
| United States Lime & Minerals, Inc. (USLM)vs › | $3.32B | 16.98% | 18.90% | 16.60% | 14.82% |
| Alcoa Corporation (AA)vs › | $12.50B | 8.32% | 6.03% | 4.95% | 5.52% |
ROIC
0.4%
ROE
0.4%
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 | 0.42% |
| 2026-03-31 | 1.41% |
| 2025-12-31 | 4.01% |
| 2025-09-30 | 3.58% |
| 2025-06-30 | 2.93% |
| 2025-03-31 | 2.39% |
| 2024-12-31 | 1.74% |
| 2024-09-30 | 3.15% |
| 2024-06-30 | 3.56% |
| 2024-03-31 | 4.43% |
| 2023-12-31 | 5.93% |
| 2023-09-30 | 6.99% |
| 2023-06-30 | 10.77% |
| 2023-03-31 | 15.62% |
| 2022-12-31 | 18.75% |
| 2022-09-30 | 19.75% |
| 2022-06-30 | 17.88% |
| 2022-03-31 | 13.07% |
| 2021-12-31 | 9.96% |
| 2021-09-30 | 10.17% |
| 2021-06-30 | 6.68% |
| 2021-03-31 | 4.64% |
| 2020-12-31 | 2.41% |
| 2020-09-30 | -6.62% |
| 2020-06-30 | -6.25% |
| 2020-03-31 | -8.13% |
| 2019-12-31 | -6.52% |
| 2019-09-30 | 1.10% |
| 2019-06-30 | 2.31% |
| 2019-03-31 | 4.39% |
| 2018-12-31 | 4.51% |
| 2018-09-30 | 2.44% |
| 2018-06-30 | 1.88% |
| 2018-03-31 | 1.53% |
| 2017-12-31 | 1.51% |
| 2017-09-30 | 2.56% |
| 2017-06-30 | 1.71% |
| 2017-03-31 | 1.19% |
| 2016-12-31 | 2.07% |
| 2016-09-30 | 2.86% |
| 2016-06-30 | 3.94% |
| 2016-03-31 | 6.79% |
| 2015-12-31 | 7.54% |
| 2015-09-30 | 8.42% |
| 2015-06-30 | 7.89% |
| 2015-03-31 | 7.09% |
| 2014-12-31 | 6.65% |
| 2014-09-30 | 1.95% |
| 2014-06-30 | 1.68% |
| 2014-03-31 | 2.81% |
| 2013-12-31 | 3.18% |
| 2013-09-30 | 9.61% |
| 2013-05-31 | 11.42% |
| 2013-02-28 | 11.88% |
| 2012-11-30 | 11.92% |
| 2012-08-31 | 11.85% |
| 2012-05-31 | 12.88% |
| 2012-02-29 | 14.30% |
| 2011-11-30 | 16.35% |
| 2011-08-31 | 15.73% |
| 2011-05-31 | 14.72% |
| 2011-02-28 | 13.69% |
| 2010-11-30 | 10.77% |
| 2010-08-31 | 9.30% |
| 2010-05-31 | 7.79% |
| 2010-02-28 | 7.61% |
| 2009-11-30 | 4.59% |
| 2009-08-31 | 7.62% |
| 2009-05-31 | 16.83% |
| 2009-02-28 | 22.59% |
| 2008-11-30 | 26.48% |
| 2008-08-31 | 26.93% |
| 2008-05-31 | 21.30% |
| 2008-02-29 | 16.68% |
| 2007-11-30 | 12.24% |
| 2007-08-31 | 8.31% |
| 2007-05-31 | 5.90% |
| 2007-02-28 | 0.96% |
| 2006-11-30 | -0.06% |
| 2006-08-31 | 0.56% |
| 2006-05-31 | 1.34% |
| 2006-02-28 | 3.27% |
| 2005-11-30 | 4.41% |
| 2005-08-31 | 3.52% |
| 2005-05-31 | 1.72% |
| 2005-02-28 | 1.26% |
| 2004-11-30 | 2.65% |
| 2004-08-31 | 3.35% |
| 2004-06-30 | 4.22% |
| 2004-03-31 | 5.43% |
| 2003-12-31 | 3.90% |
| 2003-09-30 | 3.10% |
| 2003-06-30 | 3.77% |
