Basis: Latest reported fiscal quarter. 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 3.53% is 53% below its 5-year average of 7.47%, near the low end of its 5-year range (3.53%–10.58%).
As of the fiscal period ended Wednesday, December 31, 2025. 51.09% below its 12-month average of 7.22%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2025 (2025-12-31): 3.53%.
RETURN ON INVESTED CAPITAL (ROIC)
3.53%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
7.22%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
7.72%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
7.47%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
11.02%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
13.80%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-51.09%
CURRENT VS 3Y AVG
-54.25%
CURRENT VS 5Y AVG
-52.76%
CURRENT VS 10Y AVG
-67.95%
CURRENT VS 15Y AVG
-74.42%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.97%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
-67.84%
vs the sector median at left
Aptiv PLC
Market Cap
$9.26B
Return on Invested Capital (ROIC)
3.53%
TTM Avg
7.22%
3Y Avg
7.72%
5Y Avg
7.47%
Market Cap
$9.58B
Return on Invested Capital (ROIC)
17.90%
TTM Avg
15.42%
3Y Avg
17.82%
5Y Avg
17.34%
Market Cap
$8.93B
Return on Invested Capital (ROIC)
-6.44%
TTM Avg
-33.56%
3Y Avg
-31.96%
5Y Avg
-24.34%
Market Cap
$9.71B
Return on Invested Capital (ROIC)
3.84%
TTM Avg
1.21%
3Y Avg
-4.03%
5Y Avg
-8.65%
Market Cap
$8.81B
Return on Invested Capital (ROIC)
8.60%
TTM Avg
8.77%
3Y Avg
5.86%
5Y Avg
1.69%
Market Cap
$9.74B
Return on Invested Capital (ROIC)
2.70%
TTM Avg
3.15%
3Y Avg
3.12%
5Y Avg
2.59%
Market Cap
$8.78B
Return on Invested Capital (ROIC)
12.91%
TTM Avg
15.06%
3Y Avg
9.44%
5Y Avg
3.88%
Market Cap
$8.46B
Return on Invested Capital (ROIC)
-1.21%
TTM Avg
-0.87%
3Y Avg
-0.82%
5Y Avg
-0.09%
Market Cap
$10.10B
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 |
|---|---|---|---|---|---|
| Aptiv PLC (APTV) | $9.26B | 3.53% | 7.22% | 7.72% | 7.47% |
| Murphy USA Inc. (MUSA)vs › | $9.58B | 17.90% | 15.42% | 17.82% | 17.34% |
| NIO Inc. (NIO)vs › | $8.93B | -6.44% | -33.56% | -31.96% | -24.34% |
| GameStop Corp. (GME)vs › | $9.71B | 3.84% | 1.21% | -4.03% | -8.65% |
| Wynn Resorts, Limited (WYNN)vs › | $8.81B | 8.60% | 8.77% | 5.86% | 1.69% |
| MGM Resorts International (MGM)vs › | $9.74B | 2.70% | 3.15% | 3.12% | 2.59% |
| Chewy, Inc. (CHWY)vs › | $8.78B | 12.91% | 15.06% | 9.44% | 3.88% |
| CarMax, Inc. (KMX)vs › | $8.46B | -1.21% | -0.87% | -0.82% | -0.09% |
| Domino's Pizza, Inc. (DPZ)vs › | $10.10B | 64.75% | 56.27% | 55.19% | 55.86% |
| Mohawk Industries, Inc. (MHK)vs › | $7.89B | 4.46% | 4.39% | 1.85% | 3.49% |
ROIC
3.5%
ROE
2.5%
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) |
|---|---|
| 2025-12-31 | 3.53% |
| 2025-09-30 | 4.59% |
| 2025-06-30 | 7.97% |
| 2025-03-31 | 9.42% |
| 2024-12-31 | 10.58% |
| 2024-09-30 | 9.46% |
| 2024-06-30 | 8.82% |
| 2024-03-31 | 8.94% |
| 2023-12-31 | 7.85% |
| 2023-09-30 | 8.23% |
| 2023-06-30 | 7.96% |
| 2023-03-31 | 6.32% |
| 2022-12-31 | 6.62% |
| 2022-09-30 | 6.36% |
| 2022-06-30 | 4.53% |
| 2022-03-31 | 5.95% |
| 2021-12-31 | 8.16% |
| 2021-09-30 | 8.56% |
| 2021-06-30 | 10.16% |
| 2021-03-31 | 6.89% |
| 2020-12-31 | 6.02% |
| 2020-09-30 | 5.58% |
| 2020-06-30 | 5.58% |
| 2020-03-31 | 9.81% |
| 2019-12-31 | 12.90% |
| 2019-09-30 | 13.30% |
| 2019-06-30 | 12.83% |
| 2019-03-31 | 13.07% |
| 2018-12-31 | 14.03% |
| 2018-09-30 | 13.60% |
| 2018-06-30 | 14.16% |
| 2018-03-31 | 14.22% |
| 2017-12-31 | 16.29% |
| 2017-09-30 | 18.09% |
| 2017-06-30 | 21.42% |
| 2017-03-31 | 21.82% |
| 2016-12-31 | 21.24% |
| 2016-09-30 | 16.25% |
| 2016-06-30 | 16.10% |
| 2016-03-31 | 16.85% |
| 2015-12-31 | 17.57% |
| 2015-09-30 | 21.67% |
| 2015-06-30 | 21.27% |
| 2015-03-31 | 22.85% |
| 2014-12-31 | 22.27% |
| 2014-09-30 | 20.63% |
| 2014-06-30 | 19.16% |
| 2014-03-31 | 19.52% |
| 2013-12-31 | 19.42% |
| 2013-09-30 | 17.88% |
| 2013-06-30 | 18.47% |
| 2013-03-31 | 18.10% |
| 2012-12-31 | 18.68% |
| 2012-09-30 | 23.58% |
| 2012-06-30 | 24.41% |
| 2012-03-31 | 23.80% |
| 2011-12-31 | 23.74% |
| 2011-09-30 | 18.58% |
| 2011-06-30 | 14.72% |
| 2011-03-31 | 12.38% |
| 2010-12-31 | 9.01% |