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 -4.94% is 447% below its 5-year average of 1.42%, around the middle of its 5-year range (-9.24%–4.57%).
As of the fiscal period ended Saturday, June 27, 2026. 28.53% above its 12-month average of -6.91%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-27): -4.94%.
RETURN ON INVESTED CAPITAL (ROIC)
-4.94%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-6.91%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-0.57%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
1.42%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
2.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
4.00%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+28.53%
CURRENT VS 3Y AVG
-768.49%
CURRENT VS 5Y AVG
-447.09%
CURRENT VS 10Y AVG
-281.16%
CURRENT VS 15Y AVG
-223.37%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
8.18%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
-160.33%
vs the sector median at left
The Kraft Heinz Company
Market Cap
$29.17B
Return on Invested Capital (ROIC)
-4.94%
TTM Avg
-6.91%
3Y Avg
-0.57%
5Y Avg
1.42%
Market Cap
$27.48B
Return on Invested Capital (ROIC)
7.47%
TTM Avg
6.23%
3Y Avg
7.83%
5Y Avg
8.74%
Market Cap
$32.58B
Return on Invested Capital (ROIC)
12.46%
TTM Avg
21.85%
3Y Avg
19.83%
5Y Avg
19.76%
Market Cap
$34.14B
Return on Invested Capital (ROIC)
10.07%
TTM Avg
7.53%
3Y Avg
8.08%
5Y Avg
6.08%
Market Cap
$23.52B
Return on Invested Capital (ROIC)
5.82%
TTM Avg
4.71%
3Y Avg
8.46%
5Y Avg
8.82%
Market Cap
$35.13B
Return on Invested Capital (ROIC)
2.97%
TTM Avg
4.80%
3Y Avg
4.71%
5Y Avg
8.12%
Market Cap
$35.15B
Return on Invested Capital (ROIC)
15.00%
TTM Avg
16.41%
3Y Avg
19.05%
5Y Avg
19.14%
Market Cap
$22.71B
Return on Invested Capital (ROIC)
15.14%
TTM Avg
10.85%
3Y Avg
9.83%
5Y Avg
9.28%
Market Cap
$35.83B
Return on Invested Capital (ROIC)
4.89%
TTM Avg
6.54%
3Y Avg
6.65%
5Y Avg
7.59%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Kraft Heinz Company (KHC) | $29.17B | -4.94% | -6.91% | -0.57% | 1.42% |
| Dollar General Corporation (DG)vs › | $27.48B | 7.47% | 6.23% | 7.83% | 8.74% |
| Kimberly-Clark Corporation (KMB)vs › | $32.58B | 12.46% | 21.85% | 19.83% | 19.76% |
| Kenvue Inc. (KVUE)vs › | $34.14B | 10.07% | 7.53% | 8.08% | 6.08% |
| Bunge Global S.A. (BG)vs › | $23.52B | 5.82% | 4.71% | 8.46% | 8.82% |
| The Estée Lauder Companies Inc. (EL)vs › | $35.13B | 2.97% | 4.80% | 4.71% | 8.12% |
| The Hershey Company (HSY)vs › | $35.15B | 15.00% | 16.41% | 19.05% | 19.14% |
| Dollar Tree, Inc. (DLTR)vs › | $22.71B | 15.14% | 10.85% | 9.83% | 9.28% |
| The Kroger Co. (KR)vs › | $35.83B | 4.89% | 6.54% | 6.65% | 7.59% |
| Church & Dwight Co., Inc. (CHD)vs › | $22.31B | 10.83% | 9.71% | 9.28% | 10.44% |
ROIC
-4.9%
ROE
-9.4%
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) |
|---|---|
| 2026-06-27 | -4.94% |
| 2026-03-28 | -6.38% |
| 2025-12-27 | -6.23% |
| 2025-09-27 | -7.75% |
| 2025-06-28 | -9.24% |
| 2025-03-29 | 1.88% |
| 2024-12-28 | 2.06% |
| 2024-09-28 | 2.49% |
| 2024-06-29 | 3.17% |
| 2024-03-30 | 4.33% |
| 2023-12-31 | 4.32% |
| 2023-09-30 | 4.35% |
| 2023-07-01 | 4.57% |
| 2023-04-01 | 3.61% |
| 2022-12-31 | 3.52% |
| 2022-09-24 | 2.56% |
| 2022-06-25 | 2.95% |
| 2022-03-26 | 0.74% |
| 2021-12-31 | 0.70% |
| 2021-09-25 | 1.93% |
| 2021-06-26 | 1.77% |
| 2021-03-27 | 1.48% |
| 2020-12-31 | 1.27% |
| 2020-09-26 | 0.71% |
| 2020-06-27 | 0.73% |
| 2020-03-28 | 2.49% |
| 2019-12-31 | 2.36% |
| 2019-09-28 | -12.07% |
| 2019-06-29 | -12.13% |
| 2019-03-30 | -11.46% |
| 2018-12-31 | -10.55% |
| 2018-09-29 | 4.91% |
| 2018-06-30 | 5.22% |
| 2018-03-31 | 2.66% |
| 2017-12-31 | 2.62% |
| 2017-09-30 | 1.83% |
| 2017-07-01 | 1.81% |
| 2017-04-01 | 3.85% |
| 2016-12-31 | 3.92% |
| 2016-10-02 | 3.59% |
| 2016-07-03 | 2.87% |
| 2016-04-03 | 2.39% |
| 2015-12-31 | 1.90% |
| 2015-09-27 | 1.08% |
| 2015-06-28 | 7.45% |
| 2015-03-31 | 6.73% |
| 2014-12-31 | 7.16% |
| 2014-09-30 | 13.57% |
| 2014-06-30 | 13.81% |
| 2014-03-31 | 15.63% |
| 2013-12-31 | 15.44% |
| 2013-09-30 | 10.98% |
| 2013-06-30 | 10.97% |
| 2013-03-31 | 9.36% |
| 2012-12-31 | 9.18% |
| 2012-09-30 | 10.15% |
| 2012-06-30 | 9.76% |
| 2012-03-31 | 9.20% |
| 2011-12-31 | 9.54% |
