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 6.70% is 23% below its 4-year average of 8.69%, near the low end of its 4-year range (3.50%–43.77%).
As of the fiscal period ended Tuesday, June 30, 2026. 9.48% above its 12-month average of 6.12%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 6.70%.
RETURN ON INVESTED CAPITAL (ROIC)
6.70%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
6.12%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
4.80%
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
+9.48%
CURRENT VS 3Y AVG
+39.54%
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
6.77%
median of 30 covered companies
CURRENT VS SECTOR MEDIAN
-0.99%
vs the sector median at left
TKO Group Holdings, Inc.
Market Cap
$14.19B
Return on Invested Capital (ROIC)
6.70%
TTM Avg
6.12%
3Y Avg
4.80%
5Y Avg
N/A
Market Cap
$11.82B
Return on Invested Capital (ROIC)
5.38%
TTM Avg
4.75%
3Y Avg
0.70%
5Y Avg
1.11%
Market Cap
$16.72B
Return on Invested Capital (ROIC)
5.72%
TTM Avg
5.46%
3Y Avg
4.42%
5Y Avg
4.67%
Market Cap
$11.11B
Return on Invested Capital (ROIC)
-15.75%
TTM Avg
-5.76%
3Y Avg
-4.18%
5Y Avg
-4.18%
Market Cap
$17.27B
Return on Invested Capital (ROIC)
6.83%
TTM Avg
7.32%
3Y Avg
7.21%
5Y Avg
6.83%
Market Cap
$10.08B
Return on Invested Capital (ROIC)
23.26%
TTM Avg
17.48%
3Y Avg
16.98%
5Y Avg
19.42%
Market Cap
$9.36B
Return on Invested Capital (ROIC)
-5.19%
TTM Avg
-9.98%
3Y Avg
-15.23%
5Y Avg
-15.20%
Market Cap
$21.01B
Return on Invested Capital (ROIC)
7.04%
TTM Avg
9.14%
3Y Avg
10.96%
5Y Avg
11.24%
Market Cap
$7.16B
Return on Invested Capital (ROIC)
0.23%
TTM Avg
-2.04%
3Y Avg
-2.45%
5Y Avg
-0.69%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| TKO Group Holdings, Inc. (TKO) | $14.19B | 6.70% | 6.12% | 4.80% | N/A |
| Pinterest, Inc. (PINS)vs › | $11.82B | 5.38% | 4.75% | 0.70% | 1.11% |
| News Corporation (NWSA)vs › | $16.72B | 5.72% | 5.46% | 4.42% | 4.67% |
| Paramount Skydance Corporation Class B Common Stock (PSKY)vs › | $11.11B | -15.75% | -5.76% | -4.18% | -4.18% |
| Charter Communications, Inc. (CHTR)vs › | $17.27B | 6.83% | 7.32% | 7.21% | 6.83% |
| Match Group, Inc. (MTCH)vs › | $10.08B | 23.26% | 17.48% | 16.98% | 19.42% |
| Snap Inc. (SNAP)vs › | $9.36B | -5.19% | -9.98% | -15.23% | -15.20% |
| Omnicom Group Inc. (OMC)vs › | $21.01B | 7.04% | 9.14% | 10.96% | 11.24% |
| Zillow Group, Inc. Class C (Z)vs › | $7.16B | 0.23% | -2.04% | -2.45% | -0.69% |
| The Trade Desk, Inc. (TTD)vs › | $6.54B | 12.51% | 11.80% | 7.97% | 8.37% |
ROIC
6.7%
ROE
6.8%
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 | 6.70% |
| 2026-03-31 | 6.41% |
| 2025-12-31 | 6.17% |
| 2025-09-30 | 6.15% |
| 2025-06-30 | 5.16% |
| 2025-03-31 | 3.65% |
| 2024-12-31 | 3.72% |
| 2024-09-30 | 3.67% |
| 2024-06-30 | 4.17% |
| 2024-03-31 | 4.34% |
| 2023-12-31 | 3.50% |
| 2023-09-30 | 3.96% |
| 2023-06-30 | 43.77% |
| 2023-03-31 | 39.31% |
| 2022-12-31 | 11.79% |
| 2022-09-30 | 31.00% |
| 2022-06-30 | 21.70% |
| 2022-03-31 | 20.82% |
| 2021-12-31 | 4.78% |
