Basis: Latest reported fiscal year. 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 8.10% is 229% above its 5-year average of -6.30%, near the high end of its 5-year range (-22.11%–8.10%).
As of the fiscal period ended Wednesday, December 31, 2025. 46.08% above its 12-month average of 5.54%.
Annual fiscal-year return on invested capital; no daily interpolation.
RETURN ON INVESTED CAPITAL (ROIC)
8.10%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
5.54%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-0.59%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-6.30%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-30.90%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+46.08%
CURRENT VS 3Y AVG
+1467.09%
CURRENT VS 5Y AVG
+228.50%
CURRENT VS 10Y AVG
+126.22%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
9.98%
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
-18.84%
vs the sector median at left
Sea Limited
Market Cap
$62.66B
Return on Invested Capital (ROIC)
8.10%
TTM Avg
5.54%
3Y Avg
-0.59%
5Y Avg
-6.30%
Market Cap
$62.36B
Return on Invested Capital (ROIC)
10.69%
TTM Avg
11.13%
3Y Avg
14.40%
5Y Avg
16.40%
Market Cap
$57.47B
Return on Invested Capital (ROIC)
0.75%
TTM Avg
1.26%
3Y Avg
1.78%
5Y Avg
1.23%
Market Cap
$70.25B
Return on Invested Capital (ROIC)
-33.63%
TTM Avg
-10.16%
3Y Avg
-10.10%
5Y Avg
-9.08%
Market Cap
$75.07B
Return on Invested Capital (ROIC)
33.05%
TTM Avg
34.65%
3Y Avg
36.45%
5Y Avg
35.13%
Market Cap
$75.44B
Return on Invested Capital (ROIC)
11.29%
TTM Avg
13.84%
3Y Avg
13.21%
5Y Avg
9.40%
Market Cap
$50.27B
Return on Invested Capital (ROIC)
14.36%
TTM Avg
13.88%
3Y Avg
11.58%
5Y Avg
11.14%
Market Cap
$50.22B
Return on Invested Capital (ROIC)
28.13%
TTM Avg
31.16%
3Y Avg
32.59%
5Y Avg
33.13%
Market Cap
$78.06B
Return on Invested Capital (ROIC)
17.10%
TTM Avg
16.96%
3Y Avg
16.07%
5Y Avg
14.27%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Sea Limited (SE) | $62.66B | 8.10% | 5.54% | -0.59% | -6.30% |
| NIKE, Inc. (NKE)vs › | $62.36B | 10.69% | 11.13% | 14.40% | 16.40% |
| Ford Motor Company (F)vs › | $57.47B | 0.75% | 1.26% | 1.78% | 1.23% |
| Carvana Co. (CVNA)vs › | $70.25B | -33.63% | -10.16% | -10.10% | -9.08% |
| O'Reilly Automotive, Inc. (ORLY)vs › | $75.07B | 33.05% | 34.65% | 36.45% | 35.13% |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $75.44B | 11.29% | 13.84% | 13.21% | 9.40% |
| eBay Inc. (EBAY)vs › | $50.27B | 14.36% | 13.88% | 11.58% | 11.14% |
| AutoZone, Inc. (AZO)vs › | $50.22B | 28.13% | 31.16% | 32.59% | 33.13% |
| Ross Stores, Inc. (ROST)vs › | $78.06B | 17.10% | 16.96% | 16.07% | 14.27% |
| General Motors Company (GM)vs › | $78.76B | 1.16% | 2.58% | 3.32% | 3.26% |
ROIC
8.1%
ROE
12.5%
ROIC = NOPAT / Invested Capital
Return on invested capital measures the after-tax return a company earns on all capital (debt and equity) invested in the business.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2025-12-31 | 8.10% |
| 2024-12-31 | 2.99% |
| 2023-12-31 | 0.76% |
| 2022-12-31 | -14.22% |
| 2021-12-31 | -13.34% |
| 2020-12-31 | -22.11% |
| 2019-12-31 | -30.20% |
| 2018-12-31 | -98.19% |
| 2017-12-31 | -37.14% |
| 2016-12-31 | -91.74% |
| 2015-12-31 | -44.77% |
| 2014-12-31 | -120.82% |
