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 7.88% is 24% below its 5-year average of 10.34%, near the low end of its 5-year range (5.49%–17.01%).
As of the fiscal period ended Tuesday, June 30, 2026. 13.75% below its 12-month average of 9.14%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 7.88%.
RETURN ON INVESTED CAPITAL (ROIC)
7.88%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
9.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
8.63%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
10.34%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
7.00%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
9.58%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
11.35%
CURRENT VS TTM AVG
-13.75%
CURRENT VS 3Y AVG
-8.64%
CURRENT VS 5Y AVG
-23.78%
CURRENT VS 10Y AVG
+12.64%
CURRENT VS 15Y AVG
-17.72%
CURRENT VS 20Y AVG
-30.54%
SECTOR MEDIAN · CONSUMER CYCLICAL
3.85%
median of 300 covered companies
CURRENT VS SECTOR MEDIAN
+104.76%
vs the sector median at left
Mattel, Inc.
Market Cap
$4.66B
Return on Invested Capital (ROIC)
7.88%
TTM Avg
9.14%
3Y Avg
8.63%
5Y Avg
10.34%
Market Cap
$4.61B
Return on Invested Capital (ROIC)
6.80%
TTM Avg
15.81%
3Y Avg
16.00%
5Y Avg
16.45%
Market Cap
$4.45B
Return on Invested Capital (ROIC)
14.60%
TTM Avg
14.64%
3Y Avg
16.34%
5Y Avg
15.91%
Market Cap
$4.89B
Return on Invested Capital (ROIC)
31.32%
TTM Avg
37.77%
3Y Avg
33.95%
5Y Avg
29.97%
Market Cap
$4.09B
Return on Invested Capital (ROIC)
11.13%
TTM Avg
11.44%
3Y Avg
18.23%
5Y Avg
21.08%
Market Cap
$5.20B
Return on Invested Capital (ROIC)
7.01%
TTM Avg
7.91%
3Y Avg
7.83%
5Y Avg
7.56%
Market Cap
$4.06B
Return on Invested Capital (ROIC)
6.72%
TTM Avg
6.94%
3Y Avg
5.19%
5Y Avg
2.00%
Market Cap
$5.34B
Return on Invested Capital (ROIC)
38.84%
TTM Avg
-11.77%
3Y Avg
6.89%
5Y Avg
10.63%
Market Cap
$5.35B
Return on Invested Capital (ROIC)
7.19%
TTM Avg
5.48%
3Y Avg
4.37%
5Y Avg
4.22%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mattel, Inc. (MAT) | $4.66B | 7.88% | 9.14% | 8.63% | 10.34% |
| Gentex Corporation (GNTX)vs › | $4.61B | 6.80% | 15.81% | 16.00% | 16.45% |
| Cavco Industries, Inc. (CVCO)vs › | $4.45B | 14.60% | 14.64% | 16.34% | 15.91% |
| Garrett Motion Inc. (GTX)vs › | $4.89B | 31.32% | 37.77% | 33.95% | 29.97% |
| BRP Inc. (DOO)vs › | $4.09B | 11.13% | 11.44% | 18.23% | 21.08% |
| Vail Resorts, Inc. (MTN)vs › | $5.20B | 7.01% | 7.91% | 7.83% | 7.56% |
| MakeMyTrip Limited (MMYT)vs › | $4.06B | 6.72% | 6.94% | 5.19% | 2.00% |
| H&R Block, Inc. (HRB)vs › | $5.34B | 38.84% | -11.77% | 6.89% | 10.63% |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.35B | 7.19% | 5.48% | 4.37% | 4.22% |
| Churchill Downs Incorporated (CHDN)vs › | $5.46B | 7.53% | 7.92% | 6.66% | 6.21% |
ROIC
7.9%
ROE
21.4%
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) |
|---|---|
| 2026-06-30 | 7.88% |
| 2026-03-31 | 8.87% |
| 2025-12-31 | 8.91% |
| 2025-09-30 | 9.06% |
| 2025-06-30 | 10.98% |
| 2025-03-31 | 11.33% |
| 2024-12-31 | 11.11% |
| 2024-09-30 | 11.54% |
| 2024-06-30 | 7.43% |
| 2024-03-31 | 6.99% |
| 2023-12-31 | 6.07% |
| 2023-09-30 | 5.49% |
| 2023-06-30 | 6.50% |
| 2023-03-31 | 7.38% |
| 2022-12-31 | 9.92% |
| 2022-09-30 | 13.55% |
| 2022-06-30 | 17.01% |
| 2022-03-31 | 15.75% |
| 2021-12-31 | 14.98% |
| 2021-09-30 | 13.94% |
| 2021-06-30 | 12.52% |
| 2021-03-31 | 10.19% |
| 2020-12-31 | 5.75% |
| 2020-09-30 | 3.09% |
| 2020-06-30 | 0.48% |
| 2020-03-31 | 0.42% |
| 2019-12-31 | 0.95% |
| 2019-09-30 | 1.87% |
| 2019-06-30 | 1.27% |
| 2019-03-31 | -2.13% |
| 2018-12-31 | -5.92% |
| 2018-09-30 | -14.00% |
| 2018-06-30 | -15.67% |
| 2018-03-31 | -11.40% |
| 2017-12-31 | -7.01% |
| 2017-09-30 | 1.96% |
| 2017-06-30 | 6.03% |
| 2017-03-31 | 6.91% |
| 2016-12-31 | 7.78% |
| 2016-09-30 | 8.45% |
| 2016-06-30 | 8.67% |
| 2016-03-31 | 8.67% |
| 2015-12-31 | 8.25% |
| 2015-09-30 | 6.69% |
| 2015-06-30 | 9.06% |
| 2015-03-31 | 9.64% |
| 2014-12-31 | 9.86% |
| 2014-09-30 | 13.51% |
| 2014-06-30 | 15.42% |
| 2014-03-31 | 17.43% |
| 2013-12-31 | 17.80% |
| 2013-09-30 | 16.80% |
| 2013-06-30 | 16.13% |
| 2013-03-31 | 16.30% |
| 2012-12-31 | 16.07% |
| 2012-09-30 | 17.64% |
| 2012-06-30 | 17.52% |
| 2012-03-31 | 17.01% |
| 2011-12-31 | 17.57% |
| 2011-09-30 | 18.91% |
| 2011-06-30 | 19.42% |
| 2011-03-31 | 17.27% |
| 2010-12-31 | 16.89% |
| 2010-09-30 | 15.99% |
| 2010-06-30 | 18.70% |
| 2010-03-31 | 17.30% |
| 2009-12-31 | 15.53% |
| 2009-09-30 | 10.90% |
| 2009-06-30 | 10.90% |
| 2009-03-31 | 11.68% |
| 2008-12-31 | 11.82% |
| 2008-09-30 | 13.86% |
| 2008-06-30 | 15.64% |
| 2008-03-31 | 16.00% |
| 2007-12-31 | 17.14% |
| 2007-09-30 | 15.23% |
| 2007-06-30 | 15.50% |
| 2007-03-31 | 16.45% |
| 2006-12-31 | 18.38% |
| 2006-09-30 | 17.83% |
| 2006-06-30 | 18.19% |
| 2006-03-31 | 14.65% |
| 2005-12-31 | 13.59% |
| 2005-09-30 | 13.97% |
| 2005-06-30 | 15.94% |
| 2005-03-31 | 18.33% |
| 2004-12-31 | 18.51% |
| 2004-09-30 | 16.33% |
| 2004-06-30 | 18.51% |
| 2004-03-31 | 17.13% |
| 2003-12-31 | 18.30% |
| 2003-09-30 | 17.41% |
| 2003-06-30 | 17.71% |
