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 5.92% is 32% below its 1-year average of 8.71%, near the low end of its 1-year range (3.92%–16.69%).
As of the fiscal period ended Tuesday, June 30, 2026. 18.13% below its 12-month average of 7.23%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 5.92%.
RETURN ON INVESTED CAPITAL (ROIC)
5.92%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
7.23%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
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
-18.13%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · COMMUNICATION SERVICES
1.94%
median of 148 covered companies
CURRENT VS SECTOR MEDIAN
+205.02%
vs the sector median at left
Pattern Group Inc. Series A Common Stock
Market Cap
$2.75B
Return on Invested Capital (ROIC)
5.92%
TTM Avg
7.23%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.75B
Return on Invested Capital (ROIC)
42.91%
TTM Avg
14.43%
3Y Avg
10.09%
5Y Avg
12.05%
Market Cap
$2.63B
Return on Invested Capital (ROIC)
3.74%
TTM Avg
3.13%
3Y Avg
2.82%
5Y Avg
2.07%
Market Cap
$2.90B
Return on Invested Capital (ROIC)
16.15%
TTM Avg
14.66%
3Y Avg
1.97%
5Y Avg
1.97%
Market Cap
$2.60B
Return on Invested Capital (ROIC)
3.74%
TTM Avg
3.13%
3Y Avg
2.82%
5Y Avg
2.07%
Market Cap
$2.58B
Return on Invested Capital (ROIC)
9.96%
TTM Avg
11.63%
3Y Avg
11.63%
5Y Avg
11.63%
Market Cap
$3.00B
Return on Invested Capital (ROIC)
N/A
TTM Avg
0.14%
3Y Avg
-0.04%
5Y Avg
1.07%
Market Cap
$3.05B
Return on Invested Capital (ROIC)
N/A
TTM Avg
0.14%
3Y Avg
-0.04%
5Y Avg
1.07%
Market Cap
$3.08B
Return on Invested Capital (ROIC)
0.18%
TTM Avg
0.81%
3Y Avg
-1.35%
5Y Avg
-2.13%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Pattern Group Inc. Series A Common Stock (PTRN) | $2.75B | 5.92% | 7.23% | N/A | N/A |
| CarGurus, Inc. (CARG)vs › | $2.75B | 42.91% | 14.43% | 10.09% | 12.05% |
| Liberty Latin America Ltd. (LILAK)vs › | $2.63B | 3.74% | 3.13% | 2.82% | 2.07% |
| Kyivstar Group Ltd. Common Shares (KYIV)vs › | $2.90B | 16.15% | 14.66% | 1.97% | 1.97% |
| Liberty Latin America Ltd. (LILA)vs › | $2.60B | 3.74% | 3.13% | 2.82% | 2.07% |
| Liftoff Mobile, Inc. Common Stock (LFTO)vs › | $2.58B | 9.96% | 11.63% | 11.63% | 11.63% |
| Liberty Global plc (LBTYA)vs › | $3.00B | N/A | 0.14% | -0.04% | 1.07% |
| Liberty Global plc (LBTYK)vs › | $3.05B | N/A | 0.14% | -0.04% | 1.07% |
| People Incorporated (PPLI)vs › | $3.08B | 0.18% | 0.81% | -1.35% | -2.13% |
| Trump Media & Technology Group Corp. (DJT)vs › | $2.39B | -17.76% | -13.08% | -13.08% | -20.31% |
ROIC
5.9%
ROE
-21.3%
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 | 5.92% |
| 2026-03-31 | 5.50% |
| 2025-12-31 | 4.11% |
| 2025-09-30 | 3.92% |
| 2025-06-30 | 16.69% |
| 2025-03-31 | 16.13% |
