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 11.73% is in line with its 5-year average of 12.69%, around the middle of its 5-year range (9.70%–15.26%).
As of the fiscal period ended Tuesday, June 30, 2026. 6.29% below its 12-month average of 12.51%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 11.73%.
RETURN ON INVESTED CAPITAL (ROIC)
11.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
12.51%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
12.67%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
12.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
11.27%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
9.10%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
8.42%
CURRENT VS TTM AVG
-6.29%
CURRENT VS 3Y AVG
-7.44%
CURRENT VS 5Y AVG
-7.61%
CURRENT VS 10Y AVG
+4.04%
CURRENT VS 15Y AVG
+28.85%
CURRENT VS 20Y AVG
+39.34%
SECTOR MEDIAN · INDUSTRIALS
9.55%
median of 154 covered companies
CURRENT VS SECTOR MEDIAN
+22.72%
vs the sector median at left
Pentair plc
Market Cap
$9.07B
Return on Invested Capital (ROIC)
11.73%
TTM Avg
12.51%
3Y Avg
12.67%
5Y Avg
12.69%
Market Cap
$9.18B
Return on Invested Capital (ROIC)
19.68%
TTM Avg
17.06%
3Y Avg
12.91%
5Y Avg
11.95%
Market Cap
$8.82B
Return on Invested Capital (ROIC)
0.49%
TTM Avg
0.96%
3Y Avg
0.74%
5Y Avg
1.04%
Market Cap
$9.31B
Return on Invested Capital (ROIC)
8.47%
TTM Avg
10.47%
3Y Avg
13.84%
5Y Avg
13.87%
Market Cap
$9.39B
Return on Invested Capital (ROIC)
15.99%
TTM Avg
18.77%
3Y Avg
14.79%
5Y Avg
14.49%
Market Cap
$8.72B
Return on Invested Capital (ROIC)
6.52%
TTM Avg
10.48%
3Y Avg
14.32%
5Y Avg
13.46%
Market Cap
$9.66B
Return on Invested Capital (ROIC)
10.51%
TTM Avg
8.04%
3Y Avg
9.82%
5Y Avg
9.10%
Market Cap
$8.29B
Return on Invested Capital (ROIC)
12.33%
TTM Avg
11.82%
3Y Avg
9.11%
5Y Avg
8.12%
Market Cap
$7.87B
Return on Invested Capital (ROIC)
18.44%
TTM Avg
23.57%
3Y Avg
24.93%
5Y Avg
22.50%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Pentair plc (PNR) | $9.07B | 11.73% | 12.51% | 12.67% | 12.69% |
| Valmont Industries, Inc. (VMI)vs › | $9.18B | 19.68% | 17.06% | 12.91% | 11.95% |
| Kratos Defense & Security Solutions, Inc. (KTOS)vs › | $8.82B | 0.49% | 0.96% | 0.74% | 1.04% |
| Saia, Inc. (SAIA)vs › | $9.31B | 8.47% | 10.47% | 13.84% | 13.87% |
| Booz Allen Hamilton Holding Corporation (BAH)vs › | $9.39B | 15.99% | 18.77% | 14.79% | 14.49% |
| AGCO Corporation (AGCO)vs › | $8.72B | 6.52% | 10.48% | 14.32% | 13.46% |
| Leonardo DRS, Inc. (DRS)vs › | $9.66B | 10.51% | 8.04% | 9.82% | 9.10% |
| Aecom (ACM)vs › | $8.29B | 12.33% | 11.82% | 9.11% | 8.12% |
| A. O. Smith Corporation (AOS)vs › | $7.87B | 18.44% | 23.57% | 24.93% | 22.50% |
| Generac Holdings Inc. (GNRC)vs › | $10.39B | 6.95% | 7.60% | 8.15% | 10.34% |
ROIC
11.7%
ROE
17.4%
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 | 11.73% |
| 2026-03-31 | 12.11% |
| 2025-12-31 | 12.46% |
| 2025-09-30 | 13.16% |
| 2025-06-30 | 13.11% |
| 2025-03-31 | 12.24% |
| 2024-12-31 | 12.58% |
| 2024-09-30 | 13.97% |
| 2024-06-30 | 13.82% |
| 2024-03-31 | 12.65% |
| 2023-12-31 | 13.17% |
| 2023-09-30 | 11.02% |
| 2023-06-30 | 10.53% |
| 2023-03-31 | 9.82% |
| 2022-12-31 | 9.70% |
| 2022-09-30 | 10.45% |
| 2022-06-30 | 15.13% |
| 2022-03-31 | 13.95% |
| 2021-12-31 | 15.26% |
| 2021-09-30 | 15.22% |
| 2021-06-30 | 14.45% |
| 2021-03-31 | 12.31% |
| 2020-12-31 | 11.13% |
| 2020-09-30 | 11.86% |
| 2020-06-30 | 11.12% |
| 2020-03-31 | 10.87% |
| 2019-12-31 | 11.32% |
| 2019-09-30 | 10.83% |
| 2019-06-30 | 10.57% |
| 2019-03-31 | 9.56% |
| 2018-12-31 | 13.93% |
| 2018-09-30 | 16.79% |
| 2018-06-30 | 18.92% |
| 2018-03-31 | 8.11% |
| 2017-12-31 | 8.99% |
| 2017-09-30 | 7.34% |
| 2017-06-30 | 7.38% |
| 2017-03-31 | 5.39% |
| 2016-12-31 | 5.86% |
| 2016-09-30 | 5.48% |
| 2016-06-30 | 5.47% |
| 2016-03-31 | 5.33% |
| 2015-12-31 | 5.12% |
| 2015-09-26 | 5.28% |
| 2015-06-27 | 7.21% |
| 2015-03-28 | 7.26% |
| 2014-12-31 | 7.40% |
| 2014-09-27 | 7.40% |
| 2014-06-28 | 6.78% |
| 2014-03-29 | 6.46% |
| 2013-12-31 | 5.70% |
| 2013-09-28 | 2.32% |
| 2013-06-29 | 0.50% |
| 2013-03-30 | -0.57% |
| 2012-12-31 | -0.46% |
| 2012-09-29 | 0.73% |
| 2012-06-30 | 2.46% |
| 2012-03-31 | 2.22% |
| 2011-12-31 | 2.35% |
| 2011-10-01 | 6.09% |
| 2011-07-02 | 5.81% |
| 2011-04-02 | 6.67% |
| 2010-12-31 | 6.58% |
| 2010-10-02 | 6.01% |
| 2010-07-03 | 5.66% |
| 2010-04-03 | 4.69% |
| 2009-12-31 | 4.27% |
| 2009-09-26 | 4.20% |
| 2009-06-27 | 4.50% |
| 2009-03-28 | 5.30% |
| 2008-12-31 | 6.44% |
| 2008-09-27 | 6.94% |
| 2008-06-28 | 7.22% |
| 2008-03-29 | 7.59% |
| 2007-12-31 | 7.58% |
| 2007-09-29 | 7.17% |
| 2007-06-30 | 6.31% |
| 2007-03-31 | 6.78% |
| 2006-12-31 | 7.71% |
| 2006-09-30 | 7.25% |
| 2006-07-01 | 7.65% |
| 2006-04-01 | 7.26% |
| 2005-12-31 | 7.71% |
| 2005-10-01 | 8.07% |
| 2005-07-02 | 7.50% |
| 2005-04-02 | 7.03% |
| 2004-12-31 | 7.34% |
| 2004-10-02 | 5.61% |
| 2004-07-03 | 8.21% |
| 2004-04-03 | 7.63% |
| 2003-12-31 | 7.27% |
| 2003-09-27 | 7.68% |
| 2003-06-28 | 7.53% |
