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 -11.90% is 417% below its 5-year average of 3.76%, near the low end of its 5-year range (-11.90%–7.61%).
As of the fiscal period ended Tuesday, June 30, 2026. 49.41% below its 12-month average of -7.96%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -11.90%.
RETURN ON INVESTED CAPITAL (ROIC)
-11.90%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-7.96%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-0.02%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
3.76%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
4.06%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
4.41%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
5.09%
CURRENT VS TTM AVG
-49.41%
CURRENT VS 3Y AVG
-70134.34%
CURRENT VS 5Y AVG
-416.72%
CURRENT VS 10Y AVG
-393.18%
CURRENT VS 15Y AVG
-370.11%
CURRENT VS 20Y AVG
-333.88%
SECTOR MEDIAN · CONSUMER DEFENSIVE
8.18%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
-245.37%
vs the sector median at left
Molson Coors Beverage Company
Market Cap
$7.30B
Return on Invested Capital (ROIC)
-11.90%
TTM Avg
-7.96%
3Y Avg
-0.02%
5Y Avg
3.76%
Market Cap
$6.99B
Return on Invested Capital (ROIC)
-10.93%
TTM Avg
-10.93%
3Y Avg
-0.31%
5Y Avg
1.66%
Market Cap
$6.96B
Return on Invested Capital (ROIC)
5.33%
TTM Avg
9.14%
3Y Avg
4.96%
5Y Avg
4.24%
Market Cap
$6.78B
Return on Invested Capital (ROIC)
14.19%
TTM Avg
14.39%
3Y Avg
12.20%
5Y Avg
12.04%
Market Cap
$7.97B
Return on Invested Capital (ROIC)
9.90%
TTM Avg
9.28%
3Y Avg
6.44%
5Y Avg
6.44%
Market Cap
$6.58B
Return on Invested Capital (ROIC)
6.54%
TTM Avg
6.47%
3Y Avg
9.04%
5Y Avg
10.00%
Market Cap
$6.26B
Return on Invested Capital (ROIC)
4.88%
TTM Avg
6.46%
3Y Avg
6.65%
5Y Avg
7.80%
Market Cap
$5.71B
Return on Invested Capital (ROIC)
6.12%
TTM Avg
7.73%
3Y Avg
10.77%
5Y Avg
8.50%
Market Cap
$10.61B
Return on Invested Capital (ROIC)
20.67%
TTM Avg
22.68%
3Y Avg
17.92%
5Y Avg
17.53%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Molson Coors Beverage Company (TAP) | $7.30B | -11.90% | -7.96% | -0.02% | 3.76% |
| Conagra Brands, Inc. (CAG)vs › | $6.99B | -10.93% | -10.93% | -0.31% | 1.66% |
| Celsius Holdings, Inc. (CELH)vs › | $6.96B | 5.33% | 9.14% | 4.96% | 4.24% |
| Sprouts Farmers Market, Inc. (SFM)vs › | $6.78B | 14.19% | 14.39% | 12.20% | 12.04% |
| Smithfield Foods, Inc. (SFD)vs › | $7.97B | 9.90% | 9.28% | 6.44% | 6.44% |
| Lamb Weston Holdings, Inc. (LW)vs › | $6.58B | 6.54% | 6.47% | 9.04% | 10.00% |
| Campbell Soup Company (CPB)vs › | $6.26B | 4.88% | 6.46% | 6.65% | 7.80% |
| e.l.f. Beauty, Inc. (ELF)vs › | $5.71B | 6.12% | 7.73% | 10.77% | 8.50% |
| The Clorox Company (CLX)vs › | $10.61B | 20.67% | 22.68% | 17.92% | 17.53% |
| Stride, Inc. (LRN)vs › | $3.49B | 16.10% | 14.89% | 12.38% | 10.74% |
ROIC
-11.9%
ROE
-22.8%
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 | -11.90% |
| 2026-03-31 | -11.54% |
| 2025-12-31 | -11.79% |
| 2025-09-30 | -11.40% |
| 2025-06-30 | 6.80% |
| 2025-03-31 | 7.02% |
| 2024-12-31 | 7.61% |
| 2024-09-30 | 6.68% |
| 2024-06-30 | 5.42% |
| 2024-03-31 | 5.32% |
| 2023-12-31 | 4.73% |
| 2023-09-30 | 1.72% |
| 2023-06-30 | 1.09% |
| 2023-03-31 | 0.40% |
| 2022-12-31 | 0.69% |
| 2022-09-30 | 2.81% |
| 2022-06-30 | 3.78% |
| 2022-03-31 | 5.00% |
| 2021-12-31 | 4.83% |
| 2021-09-30 | 0.03% |
| 2021-06-30 | -0.07% |
| 2021-03-31 | -0.57% |
| 2020-12-31 | -1.67% |
| 2020-09-30 | 3.06% |
| 2020-06-30 | 0.95% |
| 2020-03-31 | 0.96% |
| 2019-12-31 | 1.61% |
| 2019-09-30 | 1.26% |
| 2019-06-30 | 4.09% |
| 2019-03-31 | 4.42% |
| 2018-12-31 | 4.97% |
| 2018-09-30 | 6.52% |
| 2018-06-30 | 6.66% |
| 2018-03-31 | 6.45% |
| 2017-12-31 | 6.24% |
| 2017-09-30 | 8.77% |
| 2017-06-30 | 8.68% |
| 2017-03-31 | 8.14% |
| 2016-12-31 | 8.04% |
| 2016-09-30 | 3.73% |
| 2016-06-30 | 4.00% |
| 2016-03-31 | 4.01% |
| 2015-12-31 | 4.11% |
| 2015-09-30 | 4.56% |
| 2015-06-30 | 3.97% |
| 2015-03-31 | 4.72% |
| 2014-12-31 | 5.12% |
| 2014-09-30 | 4.95% |
| 2014-06-30 | 5.76% |
| 2014-03-31 | 5.76% |
| 2013-12-31 | 4.97% |
| 2013-09-28 | 4.47% |
| 2013-06-29 | 5.03% |
| 2013-03-30 | 4.29% |
| 2012-12-31 | 4.32% |
| 2012-09-29 | 5.23% |
| 2012-06-30 | 5.11% |
| 2012-03-31 | 6.77% |
| 2011-12-31 | 6.96% |
| 2011-09-24 | 6.41% |
| 2011-06-25 | 6.54% |
| 2011-03-26 | 6.33% |
| 2010-12-31 | 6.30% |
| 2010-09-25 | 7.32% |
| 2010-06-26 | 7.13% |
| 2010-03-27 | 6.89% |
| 2009-12-31 | 7.02% |
| 2009-09-26 | 6.36% |
| 2009-06-28 | 6.24% |
| 2009-03-29 | 5.85% |
| 2008-12-31 | 5.28% |
| 2008-09-28 | 5.35% |
| 2008-06-29 | 5.23% |
| 2008-03-30 | 5.90% |
| 2007-12-31 | 5.43% |
| 2007-09-30 | 4.80% |
| 2007-07-01 | 4.47% |
| 2007-04-01 | 4.97% |
| 2006-12-31 | 4.89% |
| 2006-09-24 | 5.03% |
| 2006-06-25 | 5.37% |
| 2006-03-26 | 4.50% |
| 2005-12-31 | 3.96% |
| 2005-09-25 | 2.74% |
| 2005-06-26 | 1.85% |
| 2005-03-27 | 1.89% |
| 2004-12-31 | 6.84% |
| 2004-09-26 | 6.33% |
| 2004-06-27 | 6.12% |
| 2004-03-28 | 6.17% |
| 2003-12-31 | 6.14% |
| 2003-09-28 | 5.80% |
| 2003-06-29 | 5.33% |
