Basis: Latest reported fiscal year. 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 10.97% is in line with its 5-year average of 10.84%, near the high end of its 5-year range (7.49%–12.37%).
As of the fiscal period ended Tuesday, June 30, 2026. 18.85% above its 12-month average of 9.23%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2026-06-30.
RETURN ON INVESTED CAPITAL (ROIC)
10.97%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
9.23%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
10.53%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
10.84%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
11.31%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
11.76%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
11.64%
CURRENT VS TTM AVG
+18.85%
CURRENT VS 3Y AVG
+4.18%
CURRENT VS 5Y AVG
+1.18%
CURRENT VS 10Y AVG
-2.99%
CURRENT VS 15Y AVG
-6.75%
CURRENT VS 20Y AVG
-5.79%
SECTOR MEDIAN · CONSUMER DEFENSIVE
6.96%
median of 55 covered companies
CURRENT VS SECTOR MEDIAN
+57.61%
vs the sector median at left
Diageo plc
Market Cap
$47.11B
Return on Invested Capital (ROIC)
10.97%
TTM Avg
9.23%
3Y Avg
10.53%
5Y Avg
10.84%
Market Cap
$44.79B
Return on Invested Capital (ROIC)
9.52%
TTM Avg
8.05%
3Y Avg
7.69%
5Y Avg
6.49%
Market Cap
$41.32B
Return on Invested Capital (ROIC)
3.36%
TTM Avg
5.41%
3Y Avg
5.36%
5Y Avg
5.11%
Market Cap
$38.77B
Return on Invested Capital (ROIC)
4.89%
TTM Avg
4.03%
3Y Avg
6.66%
5Y Avg
6.42%
Market Cap
$37.05B
Return on Invested Capital (ROIC)
12.53%
TTM Avg
12.83%
3Y Avg
14.30%
5Y Avg
13.20%
Market Cap
$36.16B
Return on Invested Capital (ROIC)
5.15%
TTM Avg
6.54%
3Y Avg
6.65%
5Y Avg
7.59%
Market Cap
$33.26B
Return on Invested Capital (ROIC)
6.57%
TTM Avg
7.23%
3Y Avg
5.92%
5Y Avg
8.93%
Market Cap
$33.02B
Return on Invested Capital (ROIC)
10.07%
TTM Avg
7.53%
3Y Avg
8.08%
5Y Avg
6.08%
Market Cap
$32.49B
Return on Invested Capital (ROIC)
15.00%
TTM Avg
16.41%
3Y Avg
19.05%
5Y Avg
19.14%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Diageo plc (DEO) | $47.11B | 10.97% | 9.23% | 10.53% | 10.84% |
| Coca-Cola Europacific Partners PLC (CCEP)vs › | $44.79B | 9.52% | 8.05% | 7.69% | 6.49% |
| Keurig Dr Pepper Inc. (KDP)vs › | $41.32B | 3.36% | 5.41% | 5.36% | 5.11% |
| Archer-Daniels-Midland Company (ADM)vs › | $38.77B | 4.89% | 4.03% | 6.66% | 6.42% |
| Sysco Corporation (SYY)vs › | $37.05B | 12.53% | 12.83% | 14.30% | 13.20% |
| The Kroger Co. (KR)vs › | $36.16B | 5.15% | 6.54% | 6.65% | 7.59% |
| The Estée Lauder Companies Inc. (EL)vs › | $33.26B | 6.57% | 7.23% | 5.92% | 8.93% |
| Kenvue Inc. (KVUE)vs › | $33.02B | 10.07% | 7.53% | 8.08% | 6.08% |
| The Hershey Company (HSY)vs › | $32.49B | 15.00% | 16.41% | 19.05% | 19.14% |
| Kimberly-Clark Corporation (KMB)vs › | $31.32B | 12.46% | 21.85% | 19.83% | 19.76% |
ROIC
11.0%
ROE
15.9%
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 | 10.97% |
| 2025-06-30 | 7.49% |
| 2024-06-30 | 11.90% |
| 2023-06-30 | 11.76% |
| 2022-06-30 | 12.37% |
| 2021-06-30 | 10.56% |
| 2020-06-30 | 8.71% |
| 2019-06-30 | 12.13% |
| 2018-06-30 | 13.03% |
| 2017-06-30 | 14.90% |
| 2016-06-30 | 10.57% |
| 2015-06-30 | 10.49% |
| 2014-06-30 | 11.59% |
| 2013-06-30 | 13.25% |
| 2012-06-30 | 11.34% |
| 2011-06-30 | 12.90% |
| 2010-06-30 | 14.00% |
| 2009-06-30 | 20.35% |
| 2008-06-30 | 22.70% |
| 2007-06-30 | 32.44% |
| 2006-06-30 | 31.79% |
| 2005-06-30 | 12.68% |
| 2004-06-30 | 23.53% |
| 2003-06-30 | 18.02% |
| 2002-06-30 | 14.24% |
| 2001-06-30 | 12.02% |
| 2000-06-30 | 13.52% |
| 1999-06-30 | 14.02% |
| 1998-06-30 | 1.69% |
| 1997-06-30 | 11.81% |
