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 -6.98% is 52% above its 5-year average of -14.50%, near the high end of its 5-year range (-25.82%–-6.25%).
As of the fiscal period ended Tuesday, June 30, 2026. 0.18% below its 12-month average of -6.97%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -6.98%.
RETURN ON INVESTED CAPITAL (ROIC)
-6.98%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-6.97%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-13.67%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-14.50%
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
-0.18%
CURRENT VS 3Y AVG
+48.91%
CURRENT VS 5Y AVG
+51.86%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
11.38%
median of 102 covered companies
CURRENT VS SECTOR MEDIAN
-161.33%
vs the sector median at left
XPeng Inc.
Market Cap
$8.79B
Return on Invested Capital (ROIC)
-6.98%
TTM Avg
-6.97%
3Y Avg
-13.67%
5Y Avg
-14.50%
Market Cap
$8.36B
Return on Invested Capital (ROIC)
-5.94%
TTM Avg
-33.25%
3Y Avg
-31.81%
5Y Avg
-24.24%
Market Cap
$9.21B
Return on Invested Capital (ROIC)
N/A
TTM Avg
6.64%
3Y Avg
7.08%
5Y Avg
7.04%
Market Cap
$9.22B
Return on Invested Capital (ROIC)
-6.69%
TTM Avg
-11.74%
3Y Avg
-27.64%
5Y Avg
-31.58%
Market Cap
$8.10B
Return on Invested Capital (ROIC)
12.80%
TTM Avg
9.09%
3Y Avg
5.92%
5Y Avg
3.73%
Market Cap
$9.51B
Return on Invested Capital (ROIC)
17.90%
TTM Avg
15.42%
3Y Avg
17.82%
5Y Avg
17.34%
Market Cap
$7.88B
Return on Invested Capital (ROIC)
8.60%
TTM Avg
8.77%
3Y Avg
5.86%
5Y Avg
1.69%
Market Cap
$7.79B
Return on Invested Capital (ROIC)
-0.35%
TTM Avg
-0.87%
3Y Avg
-0.82%
5Y Avg
-0.09%
Market Cap
$9.85B
Return on Invested Capital (ROIC)
64.75%
TTM Avg
56.27%
3Y Avg
55.19%
5Y Avg
55.86%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| XPeng Inc. (XPEV) | $8.79B | -6.98% | -6.97% | -13.67% | -14.50% |
| NIO Inc. (NIO)vs › | $8.36B | -5.94% | -33.25% | -31.81% | -24.24% |
| Aptiv PLC (APTV)vs › | $9.21B | N/A | 6.64% | 7.08% | 7.04% |
| DraftKings Inc. (DKNG)vs › | $9.22B | -6.69% | -11.74% | -27.64% | -31.58% |
| The Gap, Inc. (GAP)vs › | $8.10B | 12.80% | 9.09% | 5.92% | 3.73% |
| Murphy USA Inc. (MUSA)vs › | $9.51B | 17.90% | 15.42% | 17.82% | 17.34% |
| Wynn Resorts, Limited (WYNN)vs › | $7.88B | 8.60% | 8.77% | 5.86% | 1.69% |
| CarMax, Inc. (KMX)vs › | $7.79B | -0.35% | -0.87% | -0.82% | -0.09% |
| Domino's Pizza, Inc. (DPZ)vs › | $9.85B | 64.75% | 56.27% | 55.19% | 55.86% |
| Mohawk Industries, Inc. (MHK)vs › | $7.71B | 4.46% | 4.39% | 1.85% | 3.49% |
ROIC
-7.0%
ROE
-11.4%
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 | -6.98% |
| 2026-03-31 | -6.36% |
| 2025-12-31 | -6.81% |
| 2025-09-30 | -6.25% |
| 2025-06-30 | -8.44% |
| 2025-03-31 | -11.72% |
| 2024-12-31 | -13.70% |
| 2024-09-30 | -13.78% |
| 2024-06-30 | -16.58% |
| 2024-03-31 | -18.90% |
| 2023-12-31 | -20.10% |
| 2023-09-30 | -25.82% |
| 2023-06-30 | -22.20% |
| 2023-03-31 | -19.00% |
| 2022-12-31 | -17.55% |
| 2022-09-30 | -18.38% |
| 2022-06-30 | -17.81% |
| 2022-03-31 | -15.90% |
| 2021-12-31 | -13.62% |
| 2021-09-30 | -10.77% |
| 2021-06-30 | -13.87% |
| 2021-03-31 | -11.64% |
| 2020-12-31 | -11.11% |
| 2020-09-30 | -18.85% |
| 2020-06-30 | -59.39% |
| 2019-12-31 | -59.23% |
