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 -4.18% is 74% above its 5-year average of -15.93%, near the high end of its 5-year range (-27.24%–-4.18%).
As of the fiscal period ended Tuesday, June 30, 2026. 52.87% above its 12-month average of -8.86%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -4.18%.
RETURN ON INVESTED CAPITAL (ROIC)
-4.18%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-8.86%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-10.28%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-15.93%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+52.87%
CURRENT VS 3Y AVG
+59.40%
CURRENT VS 5Y AVG
+73.79%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.58%
median of 225 covered companies
CURRENT VS SECTOR MEDIAN
-155.09%
vs the sector median at left
Procore Technologies, Inc.
Market Cap
$7.69B
Return on Invested Capital (ROIC)
-4.18%
TTM Avg
-8.86%
3Y Avg
-10.28%
5Y Avg
-15.93%
Market Cap
$7.71B
Return on Invested Capital (ROIC)
7.81%
TTM Avg
11.75%
3Y Avg
11.13%
5Y Avg
10.92%
Market Cap
$7.74B
Return on Invested Capital (ROIC)
18.36%
TTM Avg
16.70%
3Y Avg
16.39%
5Y Avg
14.74%
Market Cap
$7.36B
Return on Invested Capital (ROIC)
4.61%
TTM Avg
0.92%
3Y Avg
7.62%
5Y Avg
9.04%
Market Cap
$7.35B
Return on Invested Capital (ROIC)
-2.85%
TTM Avg
-6.27%
3Y Avg
-7.60%
5Y Avg
-5.04%
Market Cap
$7.31B
Return on Invested Capital (ROIC)
10.63%
TTM Avg
9.91%
3Y Avg
9.71%
5Y Avg
9.84%
Market Cap
$7.31B
Return on Invested Capital (ROIC)
-2.21%
TTM Avg
-4.08%
3Y Avg
-10.55%
5Y Avg
-11.25%
Market Cap
$7.25B
Return on Invested Capital (ROIC)
26.85%
TTM Avg
22.73%
3Y Avg
5.80%
5Y Avg
3.92%
Market Cap
$8.16B
Return on Invested Capital (ROIC)
2.53%
TTM Avg
-2.96%
3Y Avg
-30.48%
5Y Avg
-34.20%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Procore Technologies, Inc. (PCOR) | $7.69B | -4.18% | -8.86% | -10.28% | -15.93% |
| Camtek Ltd. (CAMT)vs › | $7.71B | 7.81% | 11.75% | 11.13% | 10.92% |
| Paylocity Holding Corporation (PCTY)vs › | $7.74B | 18.36% | 16.70% | 16.39% | 14.74% |
| Allegro MicroSystems, Inc. (ALGM)vs › | $7.36B | 4.61% | 0.92% | 7.62% | 9.04% |
| Silicon Laboratories Inc. (SLAB)vs › | $7.35B | -2.85% | -6.27% | -7.60% | -5.04% |
| Plexus Corp. (PLXS)vs › | $7.31B | 10.63% | 9.91% | 9.71% | 9.84% |
| Applied Digital Corp. (APLD)vs › | $7.31B | -2.21% | -4.08% | -10.55% | -11.25% |
| AppFolio Inc. (APPF)vs › | $7.25B | 26.85% | 22.73% | 5.80% | 3.92% |
| Zeta Global Holdings Corp. (ZETA)vs › | $8.16B | 2.53% | -2.96% | -30.48% | -34.20% |
| UiPath Inc. (PATH)vs › | $6.98B | 7.40% | -2.59% | -7.26% | -12.59% |
ROIC
-4.2%
ROE
-3.0%
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 | -4.18% |
| 2026-03-31 | -6.96% |
| 2025-12-31 | -8.96% |
| 2025-09-30 | -11.25% |
| 2025-06-30 | -12.97% |
| 2025-03-31 | -12.10% |
| 2024-12-31 | -9.89% |
| 2024-09-30 | -7.85% |
| 2024-06-30 | -9.04% |
| 2024-03-31 | -12.88% |
| 2023-12-31 | -17.07% |
| 2023-09-30 | -20.76% |
| 2023-06-30 | -22.80% |
| 2023-03-31 | -24.12% |
| 2022-12-31 | -23.82% |
| 2022-09-30 | -23.78% |
| 2022-06-30 | -21.52% |
| 2022-03-31 | -27.24% |
| 2021-12-31 | -22.08% |
| 2021-09-30 | -19.05% |
| 2021-06-30 | -16.25% |
| 2021-03-31 | -9.58% |
| 2020-12-31 | -10.47% |
| 2020-09-30 | -10.81% |
| 2019-12-31 | -29.63% |
