Basis: Trailing twelve months (TTM). 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 -17.14% is 463% below its 5-year average of 4.72%, near the low end of its 5-year range (-17.14%–7.50%).
784.80% below its 12-month average of 2.50%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2020 (2020-12-31): 2.01%.
RETURN ON INVESTED CAPITAL (ROIC)
-17.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
2.50%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
4.92%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
4.72%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
4.57%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
4.62%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
4.62%
CURRENT VS TTM AVG
-784.80%
CURRENT VS 3Y AVG
-448.61%
CURRENT VS 5Y AVG
-462.88%
CURRENT VS 10Y AVG
-475.09%
CURRENT VS 15Y AVG
-471.31%
CURRENT VS 20Y AVG
-471.31%
SECTOR MEDIAN · CONSUMER CYCLICAL
10.97%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
-256.17%
vs the sector median at left
Stellantis N.V.
Market Cap
$13.95B
Return on Invested Capital (ROIC)
-17.14%
TTM Avg
2.50%
3Y Avg
4.92%
5Y Avg
4.72%
Market Cap
$14.03B
Return on Invested Capital (ROIC)
31.55%
TTM Avg
-16.75%
3Y Avg
-45.75%
5Y Avg
-28.91%
Market Cap
$14.70B
Return on Invested Capital (ROIC)
2.98%
TTM Avg
4.75%
3Y Avg
6.05%
5Y Avg
3.68%
Market Cap
$12.83B
Return on Invested Capital (ROIC)
12.49%
TTM Avg
12.31%
3Y Avg
12.68%
5Y Avg
13.32%
Market Cap
$15.54B
Return on Invested Capital (ROIC)
-0.53%
TTM Avg
3.29%
3Y Avg
0.86%
5Y Avg
0.27%
Market Cap
$12.35B
Return on Invested Capital (ROIC)
19.09%
TTM Avg
18.12%
3Y Avg
1.79%
5Y Avg
3.40%
Market Cap
$16.01B
Return on Invested Capital (ROIC)
8.56%
TTM Avg
6.78%
3Y Avg
6.44%
5Y Avg
6.90%
Market Cap
$16.61B
Return on Invested Capital (ROIC)
24.34%
TTM Avg
28.03%
3Y Avg
30.20%
5Y Avg
27.19%
Market Cap
$11.14B
Return on Invested Capital (ROIC)
20.81%
TTM Avg
26.66%
3Y Avg
27.05%
5Y Avg
25.88%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Stellantis N.V. (STLA) | $13.95B | -17.14% | 2.50% | 4.92% | 4.72% |
| Wayfair Inc. (W)vs › | $14.03B | 31.55% | -16.75% | -45.75% | -28.91% |
| Hyatt Hotels Corporation (H)vs › | $14.70B | 2.98% | 4.75% | 6.05% | 3.68% |
| Avery Dennison Corporation (AVY)vs › | $12.83B | 12.49% | 12.31% | 12.68% | 13.32% |
| Flutter Entertainment plc (FLUT)vs › | $15.54B | -0.53% | 3.29% | 0.86% | 0.27% |
| Hasbro, Inc. (HAS)vs › | $12.35B | 19.09% | 18.12% | 1.79% | 3.40% |
| Ball Corporation (BALL)vs › | $16.01B | 8.56% | 6.78% | 6.44% | 6.90% |
| NVR, Inc. (NVR)vs › | $16.61B | 24.34% | 28.03% | 30.20% | 27.19% |
| Lululemon Athletica Inc. (LULU)vs › | $11.14B | 20.81% | 26.66% | 27.05% | 25.88% |
| Tractor Supply Company (TSCO)vs › | $16.89B | 11.81% | 14.55% | 15.90% | 16.00% |
ROIC
-17.1%
ROE
0.4%
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) |
|---|---|
| 2020-12-31 | 2.01% |
| 2020-09-30 | 1.74% |
| 2020-06-30 | 0.85% |
| 2020-03-31 | 2.82% |
| 2019-12-31 | 5.11% |
| 2019-09-30 | 4.88% |
| 2019-06-30 | 5.94% |
| 2019-03-31 | 5.98% |
| 2018-12-31 | 6.81% |
| 2018-09-30 | 7.50% |
| 2018-06-30 | 6.78% |
| 2018-03-31 | 7.13% |
| 2017-12-31 | 6.39% |
| 2017-09-30 | 5.79% |
| 2017-06-30 | 5.58% |
| 2017-03-31 | 4.57% |
| 2016-12-31 | 4.39% |
| 2016-09-30 | 4.94% |
| 2016-06-30 | 3.28% |
| 2016-03-31 | 3.54% |
| 2015-12-31 | 3.17% |
| 2015-09-30 | 1.91% |
| 2015-06-30 | 3.04% |
| 2015-03-31 | 2.45% |
| 2014-12-31 | 2.75% |
| 2014-09-30 | 8.27% |
| 2014-06-30 | 7.00% |
| 2014-03-31 | 7.07% |
| 2013-12-31 | 5.98% |
| 2013-09-30 | 4.41% |
| 2013-06-30 | 4.69% |
| 2013-03-31 | 4.47% |
| 2012-12-31 | 5.05% |
| 2012-09-30 | 3.51% |
| 2012-06-30 | 3.37% |
| 2012-03-31 | 5.06% |
| 2011-12-31 | 4.35% |
| 2011-09-30 | 4.94% |
| 2011-06-30 | 4.18% |
| 2011-03-31 | 3.06% |
| 2010-12-31 | 2.61% |
| 2010-09-30 | 1.97% |
| 2010-06-30 | 1.82% |
| 2010-03-31 | 1.46% |
| 2009-12-31 | 1.43% |
| 2009-06-30 | 1.82% |
| 2009-03-31 | 4.58% |
| 2008-12-31 | 6.81% |
| 2008-09-30 | 7.78% |
| 2008-06-30 | 7.68% |
| 2008-03-31 | 7.42% |
| 2007-12-31 | 6.99% |
| 2007-09-30 | 5.03% |
| 2007-06-30 | 4.20% |
| 2007-03-31 | 3.56% |
| 2006-12-31 | 3.01% |
| 2006-09-30 | -55.80% |
| 2006-06-30 | -46.09% |
| 2006-03-31 | -17.06% |
| 2005-12-31 | 10.22% |
| 2004-12-31 | -7.36% |
| 2003-12-31 | -56.65% |
| 2003-06-30 | -48.11% |
| 2002-12-31 | -27.92% |
| 2002-06-30 | -16.32% |
| 2001-12-31 | -9.13% |
| 2001-06-30 | -21.78% |
| 2000-12-31 | -21.17% |
| 2000-06-30 | -8.02% |
