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 -4.61% is 186% below its 4-year average of -1.61%, near the high end of its 4-year range (-26.31%–-0.12%).
As of the fiscal period ended Saturday, June 27, 2026. 44.85% above its 12-month average of -8.37%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-27): -4.61%.
RETURN ON INVESTED CAPITAL (ROIC)
-4.61%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-8.37%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-9.46%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+44.85%
CURRENT VS 3Y AVG
+51.22%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
11.38%
median of 102 covered companies
CURRENT VS SECTOR MEDIAN
-140.53%
vs the sector median at left
Mobileye Global Inc.
Market Cap
$5.96B
Return on Invested Capital (ROIC)
-4.61%
TTM Avg
-8.37%
3Y Avg
-9.46%
5Y Avg
N/A
Market Cap
$5.97B
Return on Invested Capital (ROIC)
7.22%
TTM Avg
6.23%
3Y Avg
5.01%
5Y Avg
8.15%
Market Cap
$6.05B
Return on Invested Capital (ROIC)
20.97%
TTM Avg
22.98%
3Y Avg
20.90%
5Y Avg
16.22%
Market Cap
$5.79B
Return on Invested Capital (ROIC)
5.62%
TTM Avg
6.91%
3Y Avg
8.54%
5Y Avg
8.63%
Market Cap
$5.66B
Return on Invested Capital (ROIC)
18.10%
TTM Avg
19.37%
3Y Avg
19.61%
5Y Avg
26.64%
Market Cap
$6.30B
Return on Invested Capital (ROIC)
5.41%
TTM Avg
5.06%
3Y Avg
-0.33%
5Y Avg
-3.66%
Market Cap
$5.39B
Return on Invested Capital (ROIC)
7.19%
TTM Avg
5.48%
3Y Avg
4.37%
5Y Avg
4.22%
Market Cap
$5.27B
Return on Invested Capital (ROIC)
38.84%
TTM Avg
-11.77%
3Y Avg
6.89%
5Y Avg
10.63%
Market Cap
$6.68B
Return on Invested Capital (ROIC)
4.88%
TTM Avg
4.28%
3Y Avg
2.50%
5Y Avg
-1.52%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mobileye Global Inc. (MBLY) | $5.96B | -4.61% | -8.37% | -9.46% | N/A |
| Macy's, Inc. (M)vs › | $5.97B | 7.22% | 6.23% | 5.01% | 8.15% |
| Abercrombie & Fitch Co. (ANF)vs › | $6.05B | 20.97% | 22.98% | 20.90% | 16.22% |
| LKQ Corporation (LKQ)vs › | $5.79B | 5.62% | 6.91% | 8.54% | 8.63% |
| Crocs, Inc. (CROX)vs › | $5.66B | 18.10% | 19.37% | 19.61% | 26.64% |
| CAVA Group, Inc. (CAVA)vs › | $6.30B | 5.41% | 5.06% | -0.33% | -3.66% |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.39B | 7.19% | 5.48% | 4.37% | 4.22% |
| H&R Block, Inc. (HRB)vs › | $5.27B | 38.84% | -11.77% | 6.89% | 10.63% |
| Dutch Bros Inc. (BROS)vs › | $6.68B | 4.88% | 4.28% | 2.50% | -1.52% |
| Etsy, Inc. (ETSY)vs › | $6.88B | 20.66% | 13.77% | 2.20% | 7.34% |
ROIC
-4.6%
ROE
-49.5%
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 | -4.61% |
| 2026-03-28 | -5.18% |
| 2025-12-27 | -3.64% |
| 2025-09-27 | -3.19% |
| 2025-06-28 | -25.21% |
| 2025-03-29 | -25.43% |
| 2024-12-31 | -26.31% |
| 2024-09-28 | -25.05% |
| 2024-06-29 | -1.68% |
| 2024-03-30 | -1.27% |
| 2023-12-31 | -0.12% |
| 2023-09-30 | -0.54% |
| 2023-07-01 | -0.76% |
| 2023-04-01 | -0.48% |
| 2022-12-31 | -0.25% |
| 2022-10-01 | -0.70% |
| 2022-06-30 | -0.67% |
| 2022-03-31 | -0.77% |
| 2021-12-31 | -0.35% |
