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 6.72% is 222% above its 5-year average of 2.09%, near the high end of its 5-year range (-8.43%–6.72%).
As of the fiscal period ended Sunday, August 2, 2026. 70.98% above its 12-month average of 3.93%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2027 (2026-08-02): 6.72%.
RETURN ON INVESTED CAPITAL (ROIC)
6.72%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
3.93%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
2.86%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
2.09%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-5.30%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+70.98%
CURRENT VS 3Y AVG
+135.13%
CURRENT VS 5Y AVG
+222.07%
CURRENT VS 10Y AVG
+226.91%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
8.17%
median of 193 covered companies
CURRENT VS SECTOR MEDIAN
-17.69%
vs the sector median at left
Everpure, Inc.
Market Cap
$36.17B
Return on Invested Capital (ROIC)
6.72%
TTM Avg
3.93%
3Y Avg
2.86%
5Y Avg
2.09%
Market Cap
$36.27B
Return on Invested Capital (ROIC)
17.90%
TTM Avg
21.06%
3Y Avg
6.52%
5Y Avg
1.49%
Market Cap
$35.42B
Return on Invested Capital (ROIC)
-27.89%
TTM Avg
-29.00%
3Y Avg
-32.58%
5Y Avg
-32.33%
Market Cap
$37.24B
Return on Invested Capital (ROIC)
6.01%
TTM Avg
5.56%
3Y Avg
5.30%
5Y Avg
5.10%
Market Cap
$34.97B
Return on Invested Capital (ROIC)
61.23%
TTM Avg
67.38%
3Y Avg
55.51%
5Y Avg
65.21%
Market Cap
$34.69B
Return on Invested Capital (ROIC)
-0.36%
TTM Avg
-5.98%
3Y Avg
-9.86%
5Y Avg
-12.39%
Market Cap
$34.22B
Return on Invested Capital (ROIC)
-2.72%
TTM Avg
-2.97%
3Y Avg
-5.22%
5Y Avg
-8.94%
Market Cap
$33.70B
Return on Invested Capital (ROIC)
3.03%
TTM Avg
0.68%
3Y Avg
-4.04%
5Y Avg
-5.57%
Market Cap
$38.69B
Return on Invested Capital (ROIC)
21.27%
TTM Avg
18.05%
3Y Avg
16.87%
5Y Avg
16.06%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Everpure, Inc. (P) | $36.17B | 6.72% | 3.93% | 2.86% | 2.09% |
| Credo Technology Group Holding Ltd (CRDO)vs › | $36.27B | 17.90% | 21.06% | 6.52% | 1.49% |
| Roblox Corporation (RBLX)vs › | $35.42B | -27.89% | -29.00% | -32.58% | -32.33% |
| Roper Technologies, Inc. (ROP)vs › | $37.24B | 6.01% | 5.56% | 5.30% | 5.10% |
| Ubiquiti Inc. (UI)vs › | $34.97B | 61.23% | 67.38% | 55.51% | 65.21% |
| MongoDB, Inc. (MDB)vs › | $34.69B | -0.36% | -5.98% | -9.86% | -12.39% |
| Zscaler, Inc. (ZS)vs › | $34.22B | -2.72% | -2.97% | -5.22% | -8.94% |
| Okta, Inc. (OKTA)vs › | $33.70B | 3.03% | 0.68% | -4.04% | -5.57% |
| NetApp, Inc. (NTAP)vs › | $38.69B | 21.27% | 18.05% | 16.87% | 16.06% |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $38.99B | -2.34% | -6.30% | -8.21% | -1.47% |
ROIC
6.7%
ROE
16.4%
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) |
|---|---|
| 2026-08-02 | 6.72% |
| 2026-05-03 | 5.09% |
| 2026-02-01 | 3.48% |
| 2025-11-02 | 2.04% |
| 2025-08-03 | 2.32% |
| 2025-05-04 | 2.88% |
| 2025-02-02 | 2.49% |
| 2024-11-03 | 3.15% |
| 2024-08-04 | 3.76% |
| 2024-05-05 | 2.66% |
| 2024-01-31 | 1.58% |
| 2023-11-05 | 2.00% |
| 2023-08-06 | -0.12% |
| 2023-05-07 | 0.48% |
| 2023-01-31 | 2.80% |
| 2022-11-06 | 1.22% |
| 2022-08-07 | 1.02% |
| 2022-05-08 | -1.37% |
| 2022-01-31 | -4.51% |
| 2021-10-31 | -8.43% |
| 2021-08-01 | -10.95% |
| 2021-05-02 | -12.44% |
| 2021-01-31 | -12.68% |
| 2020-11-01 | -10.78% |
| 2020-08-02 | -10.38% |
| 2020-05-03 | -10.57% |
| 2020-01-31 | -10.93% |
| 2019-10-31 | -12.89% |
| 2019-07-31 | -13.39% |
| 2019-04-30 | -12.89% |
| 2019-01-31 | -11.57% |
| 2018-10-31 | -11.60% |
| 2018-07-31 | -12.63% |
| 2018-04-30 | -13.38% |
| 2018-01-31 | -22.94% |
| 2017-10-31 | -30.03% |
| 2017-07-31 | -39.51% |
| 2017-04-30 | -38.38% |
| 2017-01-31 | -39.07% |
| 2016-10-31 | -39.39% |
| 2016-07-31 | -34.46% |
| 2016-04-30 | -33.68% |
| 2016-01-31 | -30.63% |
| 2015-10-31 | -31.58% |
| 2015-07-31 | -87.62% |
| 2015-04-30 | -76.40% |
| 2015-01-31 | -63.02% |
