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 5.33% is 45% above its 5-year average of 3.69%, around the middle of its 5-year range (-14.88%–18.75%).
As of the fiscal period ended Tuesday, June 30, 2026. 21.13% above its 12-month average of 4.40%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 5.33%.
RETURN ON INVESTED CAPITAL (ROIC)
5.33%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
4.40%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
8.27%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
3.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-2.84%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-14.29%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-23.52%
CURRENT VS TTM AVG
+21.13%
CURRENT VS 3Y AVG
-35.57%
CURRENT VS 5Y AVG
+44.57%
CURRENT VS 10Y AVG
+287.89%
CURRENT VS 15Y AVG
+137.28%
CURRENT VS 20Y AVG
+122.66%
SECTOR MEDIAN · CONSUMER DEFENSIVE
8.18%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
-34.91%
vs the sector median at left
Celsius Holdings, Inc.
Market Cap
$6.96B
Return on Invested Capital (ROIC)
5.33%
TTM Avg
4.40%
3Y Avg
8.27%
5Y Avg
3.69%
Market Cap
$6.99B
Return on Invested Capital (ROIC)
-10.93%
TTM Avg
-10.93%
3Y Avg
-0.31%
5Y Avg
1.66%
Market Cap
$6.78B
Return on Invested Capital (ROIC)
14.19%
TTM Avg
14.39%
3Y Avg
12.20%
5Y Avg
12.04%
Market Cap
$7.30B
Return on Invested Capital (ROIC)
-11.90%
TTM Avg
-2.96%
3Y Avg
-0.13%
5Y Avg
0.44%
Market Cap
$6.58B
Return on Invested Capital (ROIC)
6.54%
TTM Avg
6.47%
3Y Avg
9.04%
5Y Avg
10.00%
Market Cap
$6.26B
Return on Invested Capital (ROIC)
4.88%
TTM Avg
6.46%
3Y Avg
6.65%
5Y Avg
7.80%
Market Cap
$7.97B
Return on Invested Capital (ROIC)
9.90%
TTM Avg
9.28%
3Y Avg
6.44%
5Y Avg
6.44%
Market Cap
$5.71B
Return on Invested Capital (ROIC)
6.12%
TTM Avg
7.73%
3Y Avg
10.77%
5Y Avg
8.50%
Market Cap
$3.49B
Return on Invested Capital (ROIC)
16.10%
TTM Avg
14.89%
3Y Avg
12.38%
5Y Avg
10.74%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Celsius Holdings, Inc. (CELH) | $6.96B | 5.33% | 4.40% | 8.27% | 3.69% |
| Conagra Brands, Inc. (CAG)vs › | $6.99B | -10.93% | -10.93% | -0.31% | 1.66% |
| Sprouts Farmers Market, Inc. (SFM)vs › | $6.78B | 14.19% | 14.39% | 12.20% | 12.04% |
| Molson Coors Beverage Company (TAP)vs › | $7.30B | -11.90% | -2.96% | -0.13% | 0.44% |
| Lamb Weston Holdings, Inc. (LW)vs › | $6.58B | 6.54% | 6.47% | 9.04% | 10.00% |
| Campbell Soup Company (CPB)vs › | $6.26B | 4.88% | 6.46% | 6.65% | 7.80% |
| Smithfield Foods, Inc. (SFD)vs › | $7.97B | 9.90% | 9.28% | 6.44% | 6.44% |
| e.l.f. Beauty, Inc. (ELF)vs › | $5.71B | 6.12% | 7.73% | 10.77% | 8.50% |
| Stride, Inc. (LRN)vs › | $3.49B | 16.10% | 14.89% | 12.38% | 10.74% |
| Cal-Maine Foods, Inc. (CALM)vs › | $3.47B | 9.34% | 25.46% | 26.07% | 18.52% |
ROIC
5.3%
ROE
3.7%
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 | 5.33% |
| 2026-03-31 | 6.47% |
| 2025-12-31 | 4.74% |
| 2025-09-30 | 1.59% |
| 2025-06-30 | 3.86% |
| 2025-03-31 | 5.90% |
| 2024-12-31 | 8.27% |
| 2024-09-30 | 12.92% |
| 2024-06-30 | 18.75% |
| 2024-03-31 | 18.03% |
| 2023-12-31 | 16.44% |
| 2023-09-30 | 11.47% |
| 2023-06-30 | -6.25% |
| 2023-03-31 | -11.18% |
| 2022-12-31 | -14.88% |
| 2022-09-30 | -11.57% |
| 2022-06-30 | 7.07% |
| 2022-03-31 | 2.25% |
| 2021-12-31 | -1.85% |
| 2021-09-30 | -3.22% |
| 2021-06-30 | 3.27% |
| 2021-03-31 | 6.34% |
| 2020-12-31 | 6.76% |
| 2020-09-30 | 4.97% |
| 2020-06-30 | 3.08% |
| 2020-03-31 | 0.03% |
| 2019-12-31 | -2.00% |
| 2019-09-30 | -0.84% |
| 2019-06-30 | -17.87% |
| 2019-03-31 | -23.91% |
| 2018-12-31 | -53.84% |
| 2018-09-30 | -112.19% |
| 2018-06-30 | -78.63% |
| 2018-03-31 | -48.98% |
| 2017-12-31 | -39.13% |
| 2017-09-30 | -13.12% |
| 2017-06-30 | -6.21% |
| 2017-03-31 | -14.59% |
| 2016-12-31 | -18.48% |
| 2016-09-30 | -29.82% |
| 2016-06-30 | -37.52% |
| 2016-03-31 | -27.43% |
| 2015-12-31 | -13.80% |
| 2015-09-30 | -5.60% |
| 2015-06-30 | -6.42% |
| 2015-03-31 | -44.37% |
| 2014-12-31 | -64.14% |
| 2014-09-30 | -102.03% |
| 2014-06-30 | -114.59% |
| 2014-03-31 | -51.57% |
| 2013-12-31 | -83.95% |
| 2013-09-30 | -64.20% |
| 2013-06-30 | -66.66% |
| 2011-03-31 | -1322.27% |
| 2010-12-31 | -1268.63% |
| 2010-09-30 | -312.66% |
| 2010-06-30 | -149.92% |
| 2010-03-31 | -100.14% |
| 2009-12-31 | -284.64% |
| 2009-09-30 | -2208.84% |
| 2009-06-30 | -1884.42% |
| 2009-03-31 | -291.58% |
| 2008-12-31 | -340.66% |
| 2008-09-30 | -703.56% |
| 2008-06-30 | -721.30% |
| 2008-03-31 | -665.63% |
| 2006-12-31 | -459.57% |
| 2006-09-30 | -449.29% |
