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 0.81% is 79% below its 5-year average of 3.93%, near the low end of its 5-year range (0.81%–5.21%).
As of the fiscal period ended Tuesday, June 30, 2026. 51.63% below its 12-month average of 1.68%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation.
RETURN ON INVESTED CAPITAL (ROIC)
0.81%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
1.68%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
3.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
3.93%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
3.37%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
3.38%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-51.63%
CURRENT VS 3Y AVG
-74.96%
CURRENT VS 5Y AVG
-79.28%
CURRENT VS 10Y AVG
-75.84%
CURRENT VS 15Y AVG
-75.93%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.97%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
-92.59%
vs the sector median at left
General Motors Company
Market Cap
$77.43B
Return on Invested Capital (ROIC)
0.81%
TTM Avg
1.68%
3Y Avg
3.25%
5Y Avg
3.93%
Market Cap
$81.06B
Return on Invested Capital (ROIC)
17.35%
TTM Avg
14.52%
3Y Avg
2.24%
5Y Avg
-0.85%
Market Cap
$72.73B
Return on Invested Capital (ROIC)
22.56%
TTM Avg
18.07%
3Y Avg
17.13%
5Y Avg
15.21%
Market Cap
$70.57B
Return on Invested Capital (ROIC)
19.03%
TTM Avg
19.49%
3Y Avg
18.52%
5Y Avg
16.61%
Market Cap
$70.32B
Return on Invested Capital (ROIC)
36.25%
TTM Avg
36.73%
3Y Avg
38.72%
5Y Avg
37.25%
Market Cap
$85.41B
Return on Invested Capital (ROIC)
18.61%
TTM Avg
15.33%
3Y Avg
16.05%
5Y Avg
12.13%
Market Cap
$69.34B
Return on Invested Capital (ROIC)
14.59%
TTM Avg
14.57%
3Y Avg
9.20%
5Y Avg
1.14%
Market Cap
$68.53B
Return on Invested Capital (ROIC)
16.55%
TTM Avg
15.98%
3Y Avg
14.34%
5Y Avg
10.05%
Market Cap
$65.29B
Return on Invested Capital (ROIC)
8.55%
TTM Avg
5.58%
3Y Avg
-0.58%
5Y Avg
-6.38%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| General Motors Company (GM) | $77.43B | 0.81% | 1.68% | 3.25% | 3.93% |
| Carvana Co. (CVNA)vs › | $81.06B | 17.35% | 14.52% | 2.24% | -0.85% |
| Ross Stores, Inc. (ROST)vs › | $72.73B | 22.56% | 18.07% | 17.13% | 15.21% |
| Ferrari N.V. (RACE)vs › | $70.57B | 19.03% | 19.49% | 18.52% | 16.61% |
| O'Reilly Automotive, Inc. (ORLY)vs › | $70.32B | 36.25% | 36.73% | 38.72% | 37.25% |
| Marriott International, Inc. (MAR)vs › | $85.41B | 18.61% | 15.33% | 16.05% | 12.13% |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $69.34B | 14.59% | 14.57% | 9.20% | 1.14% |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $68.53B | 16.55% | 15.98% | 14.34% | 10.05% |
| Sea Limited (SE)vs › | $65.29B | 8.55% | 5.58% | -0.58% | -6.38% |
| BYD Company Limited (BYDDY)vs › | $93.95B | 4.74% | 8.93% | 10.48% | 8.33% |
ROIC
0.8%
ROE
3.1%
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 | 0.81% |
| 2026-03-31 | 1.01% |
| 2025-12-31 | 1.16% |
| 2025-09-30 | 2.30% |
| 2025-06-30 | 3.13% |
| 2025-03-31 | 3.82% |
| 2024-12-31 | 4.01% |
| 2024-09-30 | 4.70% |
| 2024-06-30 | 4.63% |
| 2024-03-31 | 4.36% |
| 2023-12-31 | 4.04% |
| 2023-09-30 | 4.09% |
| 2023-06-30 | 4.19% |
| 2023-03-31 | 3.99% |
| 2022-12-31 | 4.08% |
| 2022-09-30 | 3.70% |
| 2022-06-30 | 3.22% |
| 2022-03-31 | 3.46% |
| 2021-12-31 | 3.57% |
| 2021-09-30 | 4.18% |
| 2021-06-30 | 5.21% |
| 2021-03-31 | 3.77% |
| 2020-12-31 | 2.98% |
| 2020-09-30 | 1.68% |
| 2020-06-30 | 0.93% |
| 2020-03-31 | 2.43% |
| 2019-12-31 | 2.99% |
| 2019-09-30 | 3.76% |
| 2019-06-30 | 3.30% |
| 2019-03-31 | 2.77% |
| 2018-12-31 | 2.37% |
| 2018-09-30 | 1.86% |
| 2018-06-30 | 1.91% |
| 2018-03-31 | 2.24% |
| 2017-12-31 | 3.02% |
| 2017-09-30 | 3.18% |
| 2017-06-30 | 4.53% |
| 2017-03-31 | 4.79% |
| 2016-12-31 | 4.78% |
| 2016-09-30 | 6.09% |
| 2016-06-30 | 5.05% |
| 2016-03-31 | 4.07% |
| 2015-12-31 | 3.43% |
| 2015-09-30 | 2.53% |
| 2015-06-30 | 2.63% |
| 2015-03-31 | 1.83% |
| 2014-12-31 | 1.14% |
| 2014-09-30 | 0.31% |
| 2014-06-30 | 1.03% |
| 2014-03-31 | 2.35% |
| 2013-12-31 | 3.11% |
| 2013-09-30 | -25.39% |
| 2013-06-30 | -26.95% |
| 2013-03-31 | -29.17% |
| 2012-12-31 | -30.08% |
| 2012-09-30 | 4.68% |
| 2012-06-30 | 5.04% |
| 2012-03-31 | 5.57% |
| 2011-12-31 | 5.74% |
| 2011-09-30 | 5.62% |
| 2011-06-30 | 5.53% |
| 2011-03-31 | 4.86% |
| 2010-12-31 | 4.84% |
| 2010-09-30 | 0.96% |
| 2010-06-30 | -3.29% |
| 2010-03-31 | -15.32% |
| 2009-12-31 | -22.35% |