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 0.49% is 47% below its 5-year average of 0.92%, around the middle of its 5-year range (-0.20%–2.06%).
As of the fiscal period ended Sunday, June 28, 2026. 26.46% below its 12-month average of 0.66%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-28): 0.49%.
RETURN ON INVESTED CAPITAL (ROIC)
0.49%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
0.66%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
1.00%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
0.92%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
1.08%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
1.22%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
1.21%
CURRENT VS TTM AVG
-26.46%
CURRENT VS 3Y AVG
-51.25%
CURRENT VS 5Y AVG
-47.42%
CURRENT VS 10Y AVG
-55.11%
CURRENT VS 15Y AVG
-60.10%
CURRENT VS 20Y AVG
-59.77%
SECTOR MEDIAN · INDUSTRIALS
9.55%
median of 154 covered companies
CURRENT VS SECTOR MEDIAN
-94.92%
vs the sector median at left
Kratos Defense & Security Solutions, Inc.
Market Cap
$8.76B
Return on Invested Capital (ROIC)
0.49%
TTM Avg
0.66%
3Y Avg
1.00%
5Y Avg
0.92%
Market Cap
$8.83B
Return on Invested Capital (ROIC)
11.73%
TTM Avg
12.52%
3Y Avg
11.98%
5Y Avg
12.38%
Market Cap
$9.03B
Return on Invested Capital (ROIC)
19.68%
TTM Avg
17.06%
3Y Avg
12.91%
5Y Avg
11.95%
Market Cap
$8.45B
Return on Invested Capital (ROIC)
6.52%
TTM Avg
10.48%
3Y Avg
14.32%
5Y Avg
13.46%
Market Cap
$9.22B
Return on Invested Capital (ROIC)
15.99%
TTM Avg
18.77%
3Y Avg
14.79%
5Y Avg
14.49%
Market Cap
$9.26B
Return on Invested Capital (ROIC)
8.47%
TTM Avg
10.47%
3Y Avg
13.84%
5Y Avg
13.87%
Market Cap
$8.03B
Return on Invested Capital (ROIC)
12.33%
TTM Avg
11.82%
3Y Avg
9.11%
5Y Avg
8.12%
Market Cap
$8.02B
Return on Invested Capital (ROIC)
18.44%
TTM Avg
23.57%
3Y Avg
24.93%
5Y Avg
22.50%
Market Cap
$7.90B
Return on Invested Capital (ROIC)
-0.22%
TTM Avg
1.44%
3Y Avg
-3.59%
5Y Avg
-1.75%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. (KTOS) | $8.76B | 0.49% | 0.66% | 1.00% | 0.92% |
| Pentair plc (PNR)vs › | $8.83B | 11.73% | 12.52% | 11.98% | 12.38% |
| Valmont Industries, Inc. (VMI)vs › | $9.03B | 19.68% | 17.06% | 12.91% | 11.95% |
| AGCO Corporation (AGCO)vs › | $8.45B | 6.52% | 10.48% | 14.32% | 13.46% |
| Booz Allen Hamilton Holding Corporation (BAH)vs › | $9.22B | 15.99% | 18.77% | 14.79% | 14.49% |
| Saia, Inc. (SAIA)vs › | $9.26B | 8.47% | 10.47% | 13.84% | 13.87% |
| Aecom (ACM)vs › | $8.03B | 12.33% | 11.82% | 9.11% | 8.12% |
| A. O. Smith Corporation (AOS)vs › | $8.02B | 18.44% | 23.57% | 24.93% | 22.50% |
| AeroVironment, Inc. (AVAV)vs › | $7.90B | -0.22% | 1.44% | -3.59% | -1.75% |
| Leonardo DRS, Inc. (DRS)vs › | $9.87B | 10.51% | 8.04% | 9.82% | 9.10% |
ROIC
0.5%
ROE
0.9%
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) |
|---|---|
| 2026-06-28 | 0.49% |
| 2026-03-29 | 0.61% |
| 2025-12-28 | 0.83% |
| 2025-09-28 | 0.74% |
| 2025-06-29 | 0.64% |
| 2025-03-30 | 1.18% |
| 2024-12-31 | 1.08% |
| 2024-09-29 | 1.36% |
| 2024-06-30 | 1.51% |
| 2024-03-31 | 1.27% |
| 2023-12-31 | 1.28% |
| 2023-10-01 | 0.97% |
| 2023-06-25 | 0.59% |
| 2023-03-26 | -0.07% |
| 2022-12-31 | -0.20% |
| 2022-09-25 | 0.18% |
| 2022-06-26 | 1.22% |
| 2022-03-27 | 1.61% |
| 2021-12-31 | 1.12% |
| 2021-09-26 | 2.06% |
| 2021-06-27 | 2.23% |
| 2021-03-28 | 2.21% |
| 2020-12-31 | 2.18% |
| 2020-09-27 | 1.54% |
| 2020-06-28 | 2.05% |
| 2020-03-29 | 2.07% |
| 2019-12-31 | 2.63% |
| 2019-09-29 | 3.02% |
| 2019-06-30 | 2.77% |
| 2019-03-31 | 2.43% |
| 2018-12-31 | 1.98% |
| 2018-09-30 | 0.77% |
| 2018-07-01 | -0.06% |
| 2018-04-01 | -0.06% |
| 2017-12-31 | -0.69% |
| 2017-10-01 | 1.27% |
| 2017-06-25 | -0.54% |
| 2017-03-26 | -0.25% |
| 2016-12-31 | -1.83% |
| 2016-09-25 | -2.45% |
| 2016-06-26 | -0.33% |
| 2016-03-27 | -1.51% |
| 2015-12-31 | -0.29% |
| 2015-09-27 | 0.97% |
| 2015-06-28 | 0.76% |
| 2015-03-29 | 1.68% |
| 2014-12-31 | 2.18% |
| 2014-09-28 | 1.59% |
| 2014-06-29 | 2.11% |
| 2014-03-30 | 2.49% |
| 2013-12-31 | 3.30% |
| 2013-09-29 | -5.55% |
| 2013-06-30 | -4.66% |
| 2013-03-31 | -4.75% |
| 2012-12-31 | -5.03% |
| 2012-09-30 | 3.44% |
| 2012-06-24 | 3.13% |
| 2012-03-25 | 3.50% |
| 2011-12-31 | 2.81% |
| 2011-09-25 | 2.61% |
| 2011-06-26 | 3.18% |
| 2011-03-27 | 2.57% |
| 2010-12-31 | 5.53% |
| 2010-09-26 | 5.21% |
| 2010-06-27 | 4.29% |
| 2010-03-28 | 6.12% |
| 2009-12-31 | -15.13% |
| 2009-09-27 | -71.27% |
| 2009-06-28 | -72.58% |
| 2009-03-29 | -70.18% |
| 2008-12-31 | -39.98% |
| 2008-09-28 | 0.64% |
| 2008-06-29 | -3.01% |
| 2008-03-30 | -8.03% |
| 2007-12-31 | -9.67% |
| 2007-09-30 | -29.64% |
| 2007-06-30 | -19.02% |
| 2007-03-31 | -14.75% |
| 2006-12-31 | -12.90% |
| 2006-09-30 | -2.18% |
| 2006-06-30 | 0.96% |
| 2006-03-31 | 2.91% |
| 2005-12-31 | 4.96% |
| 2005-09-30 | 10.60% |
| 2005-07-01 | 1.32% |
| 2005-04-01 | 2.46% |
| 2004-12-31 | 2.94% |
| 2004-10-01 | 2.13% |
| 2004-07-02 | 12.11% |
| 2004-04-02 | 9.55% |
| 2003-12-31 | 9.01% |
| 2003-09-26 | 7.31% |
| 2003-06-27 | 5.66% |
