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 0.87% is 89% below its 5-year average of 7.69%, around the middle of its 5-year range (-7.76%–20.80%).
As of the fiscal period ended Tuesday, June 30, 2026. 90.31% below its 12-month average of 8.93%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 0.87%.
RETURN ON INVESTED CAPITAL (ROIC)
0.87%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
8.93%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
10.12%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
7.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
5.13%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-90.31%
CURRENT VS 3Y AVG
-91.45%
CURRENT VS 5Y AVG
-88.76%
CURRENT VS 10Y AVG
-83.14%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · UTILITIES
4.09%
median of 40 covered companies
CURRENT VS SECTOR MEDIAN
-78.85%
vs the sector median at left
Vistra Corp.
Market Cap
$47.18B
Return on Invested Capital (ROIC)
0.87%
TTM Avg
8.93%
3Y Avg
10.12%
5Y Avg
7.69%
Market Cap
$46.41B
Return on Invested Capital (ROIC)
3.24%
TTM Avg
3.37%
3Y Avg
3.76%
5Y Avg
3.53%
Market Cap
$44.32B
Return on Invested Capital (ROIC)
3.74%
TTM Avg
3.71%
3Y Avg
3.96%
5Y Avg
4.01%
Market Cap
$51.91B
Return on Invested Capital (ROIC)
2.99%
TTM Avg
2.75%
3Y Avg
3.19%
5Y Avg
3.51%
Market Cap
$42.06B
Return on Invested Capital (ROIC)
3.84%
TTM Avg
3.95%
3Y Avg
3.68%
5Y Avg
3.14%
Market Cap
$54.02B
Return on Invested Capital (ROIC)
3.41%
TTM Avg
3.13%
3Y Avg
2.58%
5Y Avg
2.44%
Market Cap
$37.80B
Return on Invested Capital (ROIC)
3.37%
TTM Avg
3.36%
3Y Avg
3.27%
5Y Avg
3.54%
Market Cap
$33.76B
Return on Invested Capital (ROIC)
4.63%
TTM Avg
4.64%
3Y Avg
4.67%
5Y Avg
3.46%
Market Cap
$33.54B
Return on Invested Capital (ROIC)
3.83%
TTM Avg
3.74%
3Y Avg
3.38%
5Y Avg
2.84%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Vistra Corp. (VST) | $47.18B | 0.87% | 8.93% | 10.12% | 7.69% |
| Entergy Corporation (ETR)vs › | $46.41B | 3.24% | 3.37% | 3.76% | 3.53% |
| Xcel Energy Inc. (XEL)vs › | $44.32B | 3.74% | 3.71% | 3.96% | 4.01% |
| Sempra (SRE)vs › | $51.91B | 2.99% | 2.75% | 3.19% | 3.51% |
| Exelon Corporation (EXC)vs › | $42.06B | 3.84% | 3.95% | 3.68% | 3.14% |
| Dominion Energy, Inc. (D)vs › | $54.02B | 3.41% | 3.13% | 2.58% | 2.44% |
| Consolidated Edison, Inc. (ED)vs › | $37.80B | 3.37% | 3.36% | 3.27% | 3.54% |
| Public Service Enterprise Group Incorporated (PEG)vs › | $33.76B | 4.63% | 4.64% | 4.67% | 3.46% |
| PG&E Corporation (PCG)vs › | $33.54B | 3.83% | 3.74% | 3.38% | 2.84% |
| WEC Energy Group, Inc. (WEC)vs › | $33.14B | 4.49% | 4.33% | 4.13% | 4.09% |
ROIC
0.9%
ROE
40.5%
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 | 0.87% |
| 2026-03-31 | 0.80% |
| 2025-12-31 | 2.41% |
| 2025-09-30 | 19.97% |
| 2025-06-30 | 20.59% |
| 2025-03-31 | 20.80% |
| 2024-12-31 | 16.31% |
| 2024-09-30 | 6.93% |
| 2024-06-30 | 6.36% |
| 2024-03-31 | 6.84% |
| 2023-12-31 | 11.47% |
| 2023-09-30 | 9.21% |
| 2023-06-30 | 9.03% |
| 2023-03-31 | 9.75% |
| 2022-12-31 | 8.17% |
| 2022-09-30 | 13.31% |
| 2022-06-30 | 8.82% |
| 2022-03-31 | 9.18% |
| 2021-12-31 | -4.10% |
| 2021-09-30 | -7.76% |
| 2021-06-30 | -7.39% |
| 2021-03-31 | -6.89% |
| 2020-12-31 | 4.60% |
| 2020-09-30 | 5.68% |
| 2020-06-30 | 6.44% |
| 2020-03-31 | 5.76% |
| 2019-12-31 | 5.45% |
| 2019-09-30 | 4.89% |
| 2019-06-30 | 4.61% |
| 2019-03-31 | 5.36% |
| 2018-12-31 | 5.92% |
| 2018-09-30 | 4.19% |
| 2018-06-30 | 1.33% |
| 2018-03-31 | 1.74% |
| 2017-12-31 | 0.67% |
| 2017-09-30 | 0.92% |
| 2017-06-30 | 1.89% |
| 2017-03-31 | 0.63% |
| 2016-12-31 | 1.03% |
| 2016-09-30 | -28.97% |
| 2016-06-30 | -29.90% |
| 2016-03-31 | -30.37% |
| 2015-12-31 | -28.64% |
| 2015-09-30 | 4.65% |
| 2015-06-30 | 3.43% |
| 2015-03-31 | 3.39% |
| 2014-12-31 | 1.28% |
| 2014-09-30 | 0.14% |
| 2014-06-30 | 0.39% |
| 2014-03-31 | 0.72% |
| 2013-12-31 | 0.11% |
| 2013-09-30 | 0.52% |
| 2013-06-30 | -0.21% |
