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 4.46% is 40% above its 5-year average of 3.17%, around the middle of its 5-year range (-3.62%–9.28%).
As of the fiscal period ended Saturday, July 4, 2026. 10.58% above its 12-month average of 4.03%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-07-04): 4.46%.
RETURN ON INVESTED CAPITAL (ROIC)
4.46%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
4.03%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
2.13%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
3.17%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
5.71%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
6.59%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
6.56%
CURRENT VS TTM AVG
+10.58%
CURRENT VS 3Y AVG
+109.16%
CURRENT VS 5Y AVG
+40.50%
CURRENT VS 10Y AVG
-21.91%
CURRENT VS 15Y AVG
-32.42%
CURRENT VS 20Y AVG
-32.11%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.97%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
-59.40%
vs the sector median at left
Mohawk Industries, Inc.
Market Cap
$7.73B
Return on Invested Capital (ROIC)
4.46%
TTM Avg
4.03%
3Y Avg
2.13%
5Y Avg
3.17%
Market Cap
$7.74B
Return on Invested Capital (ROIC)
12.80%
TTM Avg
9.09%
3Y Avg
5.92%
5Y Avg
3.73%
Market Cap
$8.46B
Return on Invested Capital (ROIC)
12.91%
TTM Avg
15.06%
3Y Avg
9.44%
5Y Avg
3.88%
Market Cap
$6.90B
Return on Invested Capital (ROIC)
20.66%
TTM Avg
13.77%
3Y Avg
2.20%
5Y Avg
7.34%
Market Cap
$6.80B
Return on Invested Capital (ROIC)
8.01%
TTM Avg
9.10%
3Y Avg
3.40%
5Y Avg
-3.91%
Market Cap
$8.70B
Return on Invested Capital (ROIC)
-1.21%
TTM Avg
-0.87%
3Y Avg
-0.82%
5Y Avg
-0.09%
Market Cap
$6.51B
Return on Invested Capital (ROIC)
5.41%
TTM Avg
5.06%
3Y Avg
-0.33%
5Y Avg
-3.66%
Market Cap
$6.45B
Return on Invested Capital (ROIC)
20.97%
TTM Avg
22.98%
3Y Avg
20.90%
5Y Avg
16.22%
Market Cap
$9.10B
Return on Invested Capital (ROIC)
8.60%
TTM Avg
8.77%
3Y Avg
5.86%
5Y Avg
1.69%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mohawk Industries, Inc. (MHK) | $7.73B | 4.46% | 4.03% | 2.13% | 3.17% |
| The Gap, Inc. (GAP)vs › | $7.74B | 12.80% | 9.09% | 5.92% | 3.73% |
| Chewy, Inc. (CHWY)vs › | $8.46B | 12.91% | 15.06% | 9.44% | 3.88% |
| Etsy, Inc. (ETSY)vs › | $6.90B | 20.66% | 13.77% | 2.20% | 7.34% |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $6.80B | 8.01% | 9.10% | 3.40% | -3.91% |
| CarMax, Inc. (KMX)vs › | $8.70B | -1.21% | -0.87% | -0.82% | -0.09% |
| CAVA Group, Inc. (CAVA)vs › | $6.51B | 5.41% | 5.06% | -0.33% | -3.66% |
| Abercrombie & Fitch Co. (ANF)vs › | $6.45B | 20.97% | 22.98% | 20.90% | 16.22% |
| Wynn Resorts, Limited (WYNN)vs › | $9.10B | 8.60% | 8.77% | 5.86% | 1.69% |
| NIO Inc. (NIO)vs › | $9.16B | -6.44% | -33.56% | -31.96% | -24.34% |
ROIC
4.5%
ROE
5.4%
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) |
|---|---|
| 2026-07-04 | 4.46% |
| 2026-04-04 | 4.05% |
| 2025-12-31 | 3.66% |
| 2025-09-27 | 3.96% |
| 2025-06-28 | 4.42% |
| 2025-03-29 | 4.66% |
| 2024-12-31 | 5.22% |
| 2024-09-28 | 5.51% |
| 2024-06-29 | -1.86% |
| 2024-03-30 | -2.35% |
| 2023-12-31 | -2.52% |
| 2023-09-30 | -3.62% |
| 2023-07-01 | -1.34% |
| 2023-04-01 | 0.39% |
| 2022-12-31 | 1.13% |
| 2022-10-01 | 2.10% |
| 2022-07-02 | 8.37% |
| 2022-04-02 | 8.95% |
| 2021-12-31 | 8.99% |
| 2021-10-02 | 9.28% |
| 2021-07-03 | 8.44% |
| 2021-04-03 | 5.60% |
| 2020-12-31 | 4.55% |
| 2020-09-26 | 4.32% |
| 2020-06-27 | 4.17% |
| 2020-03-28 | 7.01% |
| 2019-12-31 | 7.01% |
| 2019-09-28 | 6.85% |
| 2019-06-29 | 6.81% |
| 2019-03-30 | 6.80% |
| 2018-12-31 | 7.80% |
| 2018-09-29 | 7.97% |
| 2018-06-30 | 8.39% |
| 2018-03-31 | 9.15% |
| 2017-12-31 | 9.41% |
| 2017-09-30 | 9.63% |
| 2017-07-01 | 9.83% |
| 2017-04-01 | 10.47% |
| 2016-12-31 | 10.82% |
| 2016-10-01 | 10.46% |
| 2016-07-02 | 9.96% |
| 2016-04-02 | 9.27% |
| 2015-12-31 | 7.95% |
| 2015-10-03 | 7.41% |
| 2015-07-04 | 6.63% |
| 2015-04-04 | 7.67% |
| 2014-12-31 | 8.62% |
| 2014-09-27 | 7.77% |
| 2014-06-28 | 7.12% |
| 2014-03-29 | 6.43% |
| 2013-12-31 | 6.17% |
| 2013-09-28 | 5.48% |
| 2013-06-29 | 4.72% |
| 2013-03-30 | 5.07% |
| 2012-12-31 | 5.65% |
| 2012-09-29 | 5.40% |
| 2012-06-30 | 5.35% |
| 2012-03-31 | 5.13% |
| 2011-12-31 | 5.12% |
| 2011-10-01 | 5.11% |
| 2011-07-02 | 4.88% |
| 2011-04-02 | 5.59% |
| 2010-12-31 | 5.74% |
| 2010-10-02 | 5.09% |
| 2010-07-03 | 4.97% |
| 2010-04-03 | 4.46% |
| 2009-12-31 | 0.79% |
| 2009-09-26 | -1.72% |
| 2009-06-27 | -26.75% |
| 2009-03-28 | -25.54% |
| 2008-12-31 | -19.85% |
| 2008-09-27 | -14.19% |
| 2008-06-28 | 8.15% |
| 2008-03-29 | 8.71% |
| 2007-12-31 | 9.71% |
| 2007-09-29 | 7.50% |
| 2007-06-30 | 7.71% |
| 2007-03-31 | 7.81% |
| 2006-12-31 | 7.99% |
| 2006-11-03 | 7.34% |
| 2006-08-07 | 6.89% |
| 2006-03-31 | 6.50% |
| 2005-12-31 | 5.99% |
| 2005-09-30 | 10.72% |
| 2005-06-30 | 10.72% |
| 2005-03-31 | 10.52% |
| 2004-12-31 | 10.73% |
| 2004-09-30 | 11.04% |
| 2004-06-30 | 10.52% |
| 2004-03-31 | 10.33% |
| 2003-12-31 | 9.76% |
| 2003-09-30 | 10.63% |
| 2003-06-30 | 10.56% |
