What is the formula for return on invested capital?

Asked by: Velma Marquardt  |  Last update: December 17, 2025
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The ROIC is the rate of return earned by a company from reinvesting the funds contributed by its capital providers, i.e. equity and debt investors. The formula to calculate ROIC is NOPAT divided by the average invested capital, i.e. the company's fixed assets and net working capital (NWC).

How do you calculate return on invested capital?

Return on invested capital (ROIC) assesses a company's efficiency in allocating capital to profitable investments. It is calculated by dividing net operating profit after tax (NOPAT) by invested capital. ROIC gives a sense of how well a company is using its capital to generate profits.

How do you calculate ROI on capital investment?

How Do You Calculate Return on Investment (ROI)? Return on investment (ROI) is calculated by dividing the profit earned on an investment by the cost of that investment. For instance, an investment with a profit of $100 and a cost of $100 would have an ROI of 1, or 100% when expressed as a percentage.

What is the formula for invested capital?

You can calculate the capital invested by using a formula. The total invested capital is equal to the (total current assets) - (total operating liabilities) + (total non-current assets). The invested capital is equal to (total debt) + (common equity) + (preferred stock) + (equity equivalents).

What is the ROIC vs ROI formula?

ROI measures a company's profitability by dividing income by stock equity plus debt while ROIC tells investors how efficiently that profitability is earned per dollar of company capital.

ROIC Return On Invested Capital

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How to calculate ROIC in Excel?

How to Calculate ROIC
  1. Step 1 ➝ Compute NOPAT (or EBIAT)
  2. Step 2 ➝ Calculate Average Invested Capital (IC)
  3. Step 3 ➝ Divide NOPAT by Average Invested Capital.

Is return on capital the same as ROI?

Return on capital employed (ROCE) and return on investment (ROI) are two profitability ratios that measure how well a company uses its capital. ROCE looks at earnings before interest and taxes (EBIT) compared to capital employed to determine how efficiently a firm uses capital to generate earnings.

What is a good return on capital?

Generally speaking, a return on capital of 10% or higher is considered to be pretty good. But again, it really depends on the company and industry.

What is the return on new invested capital?

Return on new invested capital (RONIC) measures the expected return for deploying new capital. RONIC can be calculated by dividing growth in earnings before interest from the previous period to the current period by the amount of net new investments during the current period.

What is the formula for cash return on capital invested?

The Cash Return On Invested Capital, or CROIC, measures how effectively a company uses its Invested Capital to generate Cash. It is calculated as Free Cash Flow divided by Invested Capital.

How do you calculate rate of return on capital?

To work out the ROCE we divide the company's returns by the amount of capital used to make them, then multiply by 100 for a percentage figure.

What is the formula for return on investment in Excel?

Calculating ROI is simple, both on paper and in Excel. In Excel, you enter how much the investment made or lost and its initial cost in separate cells, then, in another cell, ask Excel to divide the two figures (=cellname/cellname) and give you a percentage.

What is a good ROI?

General ROI: A positive ROI is generally considered good, with a normal ROI of 5-7% often seen as a reasonable expectation. However, a strong general ROI is something greater than 10%. Return on Stocks: On average, a ROI of 7% after inflation is often considered good, based on the historical returns of the market.

What is the correct formula for calculating return on investment?

You may calculate the return on investment using the formula: ROI = Net Profit / Cost of the investment * 100 If you are an investor, the ROI shows you the profitability of your investments. If you invest your money in mutual funds, the return on investment shows you the gain from your mutual fund schemes.

What is the difference between ROE and ROIC?

Is ROE the Same As ROIC? ROIC is another way of saying ROC. ROC takes into account both debt and equity, while ROE only looks at equity. Federal Deposit Insurance Corporation.

How do you calculate money on invested capital?

Calculating the MOIC on an investment is generally straightforward, as the formula is simply the net cash return (“cash inflows”) divided by the initial cash contribution (“cash outflows”). The multiple on invested capital (MOIC) is the ratio between two components, which determines the gross return.

What is return on invested capital for dummies?

Return on invested capital (ROIC) measures how profitable a company is relative to the amount of money it has invested in its operations. It's calculated by dividing net operating profit after tax (NOPAT) by the company's invested capital. Invested capital includes both debt and equity.

What is a good number for return on invested capital?

Therefore, investors use various metrics to assess a company's financial performance, one of which is return on invested capital (ROIC). A good return on invested capital (ROIC) typically varies by industry, but a ROIC of 10-15% is generally considered strong.

How to calculate total invested capital?

Capital invested is calculated as, Capital Invested = Total Equity + Total Debt (including capital leases) + Non-Operating Cash.

What is an acceptable return on capital?

What Is a Good Percentage for Return on Capital Employed? The general rule about ROCE is the higher the ratio, the better. That's because it is a measure of profitability. A ROCE of at least 20% is usually a good sign that the company is in a good financial position.

What is the ideal ratio for return on invested capital?

A company is thought to be creating value if its ROIC exceeds 2% and destroying value if it is less than 2%.

Is return on capital the same as return on investment?

ROI and ROCE are two financial metrics that companies can use to evaluate the profitability and efficiency of their investments. ROI measures the profitability of the investment relative to the initial investment cost, while ROCE measures the efficiency of using all capital to generate profit.

What are the drawbacks of ROIC?

Drawbacks of ROIC

They may operate in entirely different industries from one another. Since ROIC takes into account the entire company's operations, it can be difficult to know whether the bulk of value is generated by a single segment or if the entire company is producing strong investment returns.

What is another name for return on capital?

Return on capital (ROC), or return on invested capital (ROIC), is a ratio used in finance, valuation and accounting, as a measure of the profitability and value-creating potential of companies relative to the amount of capital invested by shareholders and other debtholders.

Is return on capital taxable income?

Return of capital (ROC) is a payment, or return, received from an investment that is not considered a taxable event and is not taxed as income. Capital is returned, for example, on retirement accounts and permanent life insurance policies; regular investment accounts return gains first.