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 3.06% is 164% above its 5-year average of -4.82%, near the high end of its 5-year range (-10.87%–3.06%).
As of the fiscal period ended Tuesday, June 30, 2026. 88.90% above its 12-month average of 1.62%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation.
RETURN ON INVESTED CAPITAL (ROIC)
3.06%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
1.62%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-2.53%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-4.82%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-7.23%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+88.90%
CURRENT VS 3Y AVG
+220.71%
CURRENT VS 5Y AVG
+163.53%
CURRENT VS 10Y AVG
+142.32%
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
-62.55%
vs the sector median at left
Twilio Inc.
Market Cap
$34.49B
Return on Invested Capital (ROIC)
3.06%
TTM Avg
1.62%
3Y Avg
-2.53%
5Y Avg
-4.82%
Market Cap
$32.90B
Return on Invested Capital (ROIC)
6.72%
TTM Avg
2.99%
3Y Avg
2.59%
5Y Avg
1.17%
Market Cap
$32.79B
Return on Invested Capital (ROIC)
18.48%
TTM Avg
22.49%
3Y Avg
19.41%
5Y Avg
15.96%
Market Cap
$32.68B
Return on Invested Capital (ROIC)
61.23%
TTM Avg
67.38%
3Y Avg
55.51%
5Y Avg
65.21%
Market Cap
$36.52B
Return on Invested Capital (ROIC)
20.63%
TTM Avg
18.05%
3Y Avg
16.87%
5Y Avg
16.06%
Market Cap
$32.17B
Return on Invested Capital (ROIC)
17.90%
TTM Avg
21.06%
3Y Avg
6.52%
5Y Avg
1.49%
Market Cap
$31.45B
Return on Invested Capital (ROIC)
-27.89%
TTM Avg
-29.00%
3Y Avg
-32.58%
5Y Avg
-32.33%
Market Cap
$39.31B
Return on Invested Capital (ROIC)
29.75%
TTM Avg
21.92%
3Y Avg
15.57%
5Y Avg
11.93%
Market Cap
$39.42B
Return on Invested Capital (ROIC)
-2.34%
TTM Avg
-6.30%
3Y Avg
-8.21%
5Y Avg
-1.47%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Twilio Inc. (TWLO) | $34.49B | 3.06% | 1.62% | -2.53% | -4.82% |
| Everpure, Inc. (P)vs › | $32.90B | 6.72% | 2.99% | 2.59% | 1.17% |
| Jabil Inc. (JBL)vs › | $32.79B | 18.48% | 22.49% | 19.41% | 15.96% |
| Ubiquiti Inc. (UI)vs › | $32.68B | 61.23% | 67.38% | 55.51% | 65.21% |
| NetApp, Inc. (NTAP)vs › | $36.52B | 20.63% | 18.05% | 16.87% | 16.06% |
| Credo Technology Group Holding Ltd (CRDO)vs › | $32.17B | 17.90% | 21.06% | 6.52% | 1.49% |
| Roblox Corporation (RBLX)vs › | $31.45B | -27.89% | -29.00% | -32.58% | -32.33% |
| Celestica Inc. (CLS)vs › | $39.31B | 29.75% | 21.92% | 15.57% | 11.93% |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $39.42B | -2.34% | -6.30% | -8.21% | -1.47% |
| Roper Technologies, Inc. (ROP)vs › | $39.56B | 6.01% | 5.56% | 5.30% | 5.10% |
ROIC
3.1%
ROE
12.8%
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 | 3.06% |
| 2026-03-31 | 2.33% |
| 2025-12-31 | 1.21% |
| 2025-09-30 | 1.08% |
| 2025-06-30 | 0.41% |
| 2025-03-31 | 0.14% |
| 2024-12-31 | -0.59% |
| 2024-09-30 | -4.60% |
| 2024-06-30 | -5.44% |
| 2024-03-31 | -6.20% |
| 2023-12-31 | -8.06% |
| 2023-09-30 | -6.59% |
| 2023-06-30 | -9.70% |
| 2023-03-31 | -10.87% |
| 2022-12-31 | -10.25% |
| 2022-09-30 | -10.81% |
| 2022-06-30 | -8.66% |
| 2022-03-31 | -7.69% |
| 2021-12-31 | -7.45% |
| 2021-09-30 | -6.61% |
| 2021-06-30 | -5.83% |
| 2021-03-31 | -5.09% |
| 2020-12-31 | -5.45% |
| 2020-09-30 | -6.27% |
| 2020-06-30 | -7.69% |
| 2020-03-31 | -7.67% |
| 2019-12-31 | -7.54% |
| 2019-09-30 | -6.54% |
| 2019-06-30 | -5.10% |
| 2019-03-31 | -4.53% |
| 2018-12-31 | -12.93% |
| 2018-09-30 | -10.41% |
| 2018-06-30 | -10.48% |
| 2018-03-31 | -20.24% |
| 2017-12-31 | -17.80% |
| 2017-09-30 | -15.96% |
| 2017-06-30 | -12.39% |
| 2017-03-31 | -14.19% |
| 2016-12-31 | -12.19% |
| 2016-09-30 | -13.38% |
| 2016-06-30 | -12.40% |
| 2016-03-31 | -28.73% |
| 2015-12-31 | -30.23% |
| 2015-09-30 | -29.22% |
| 2015-06-30 | -25.32% |
| 2014-12-31 | -83.45% |
