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 12.08% is 133% above its 5-year average of -36.80%, near the high end of its 5-year range (-110.33%–12.08%).
As of the fiscal period ended Tuesday, June 30, 2026. 202.01% above its 12-month average of 4.00%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2026 (2026-06-30): 12.08%.
RETURN ON INVESTED CAPITAL (ROIC)
12.08%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
4.00%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-20.09%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-36.80%
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
+202.01%
CURRENT VS 3Y AVG
+160.16%
CURRENT VS 5Y AVG
+132.84%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
4.74%
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
+154.93%
vs the sector median at left
Peloton Interactive, Inc.
Market Cap
$2.07B
Return on Invested Capital (ROIC)
12.08%
TTM Avg
4.00%
3Y Avg
-20.09%
5Y Avg
-36.80%
Market Cap
$2.09B
Return on Invested Capital (ROIC)
-114.56%
TTM Avg
-112.63%
3Y Avg
-98.83%
5Y Avg
-98.83%
Market Cap
$2.12B
Return on Invested Capital (ROIC)
-3.49%
TTM Avg
1.28%
3Y Avg
0.95%
5Y Avg
1.01%
Market Cap
$2.13B
Return on Invested Capital (ROIC)
18.56%
TTM Avg
16.17%
3Y Avg
15.68%
5Y Avg
13.01%
Market Cap
$1.96B
Return on Invested Capital (ROIC)
9.42%
TTM Avg
4.95%
3Y Avg
4.08%
5Y Avg
3.22%
Market Cap
$2.19B
Return on Invested Capital (ROIC)
7.20%
TTM Avg
7.52%
3Y Avg
9.63%
5Y Avg
9.84%
Market Cap
$2.20B
Return on Invested Capital (ROIC)
4.52%
TTM Avg
4.08%
3Y Avg
4.48%
5Y Avg
5.26%
Market Cap
$2.24B
Return on Invested Capital (ROIC)
22.24%
TTM Avg
26.25%
3Y Avg
27.78%
5Y Avg
34.33%
Market Cap
$1.81B
Return on Invested Capital (ROIC)
19.15%
TTM Avg
33.83%
3Y Avg
16.83%
5Y Avg
13.17%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Peloton Interactive, Inc. (PTON) | $2.07B | 12.08% | 4.00% | -20.09% | -36.80% |
| Polibeli Group Ltd (PLBL)vs › | $2.09B | -114.56% | -112.63% | -98.83% | -98.83% |
| PENN Entertainment, Inc. (PENN)vs › | $2.12B | -3.49% | 1.28% | 0.95% | 1.01% |
| Monarch Casino & Resort, Inc. (MCRI)vs › | $2.13B | 18.56% | 16.17% | 15.68% | 13.01% |
| Driven Brands Holdings Inc. (DRVN)vs › | $1.96B | 9.42% | 4.95% | 4.08% | 3.22% |
| Patrick Industries, Inc. (PATK)vs › | $2.19B | 7.20% | 7.52% | 9.63% | 9.84% |
| Kohl's Corporation (KSS)vs › | $2.20B | 4.52% | 4.08% | 4.48% | 5.26% |
| The Buckle, Inc. (BKE)vs › | $2.24B | 22.24% | 26.25% | 27.78% | 34.33% |
| Blue Bird Corporation (BLBD)vs › | $1.81B | 19.15% | 33.83% | 16.83% | 13.17% |
| OneSpaWorld Holdings Ltd (OSW)vs › | $2.36B | 13.60% | 11.98% | 8.73% | -2.18% |
ROIC
12.1%
ROE
N/A
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 | 12.08% |
| 2026-03-31 | 7.75% |
| 2025-12-31 | 3.01% |
| 2025-09-30 | -0.47% |
| 2025-06-30 | -2.37% |
| 2025-03-31 | -8.83% |
| 2024-12-31 | -16.36% |
| 2024-09-30 | -25.16% |
| 2024-06-30 | -35.03% |
| 2024-03-31 | -41.39% |
| 2023-12-31 | -45.48% |
| 2023-09-30 | -49.49% |
| 2023-06-30 | -59.40% |
| 2023-03-31 | -98.80% |
| 2022-12-31 | -110.33% |
| 2022-09-30 | -102.82% |
| 2022-06-30 | -93.29% |
| 2022-03-31 | -53.88% |
| 2021-12-31 | -26.97% |
| 2021-09-30 | -19.81% |
| 2021-06-30 | -5.79% |
| 2021-03-31 | 5.87% |
| 2020-12-31 | 6.23% |
| 2020-09-30 | 1.49% |
| 2020-06-30 | -3.66% |
| 2020-03-31 | -10.85% |
| 2019-12-31 | -9.92% |
| 2019-09-30 | -9.60% |
| 2019-06-30 | -35.28% |
| 2019-03-31 | -28.16% |
