ROIC (5-Year Average)

What is ROIC 5Y?

The average Return on Invested Capital over 5 years, showing consistent ability to generate returns above cost of capital.

Think of it like this

Like looking at your investment returns averaged over 5 years instead of just last year - shows true investing skill.

Formula

5Y ROIC = Average of annual ROIC over 5 years
  • Annual ROIC: NOPAT รท Invested Capital each year
  • Average: Mean of 5 calculations

Why it matters

  • Shows sustainable competitive advantage
  • Smooths out cyclical variations
  • Better predictor of future returns
  • Warren Buffett's preferred metric

What's a good value?

> 15%
Excellent
Durable competitive advantage
10-15%
Good
Solid returns above cost of capital
7-10%
Average
Marginal value creation
< 7%
Poor
Likely destroying value

Real-world example

Coca-Cola maintains 15%+ ROIC over decades, showing incredible brand value.

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