How to Calculate ROIC Return on Invested Capital

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  • Опубликовано: 15 янв 2025

Комментарии • 86

  • @Piggy991
    @Piggy991 4 года назад +25

    Swear to god you are the only person on youtube who can explain it to lay person. Thanks!

  • @Viper4ever05
    @Viper4ever05 5 лет назад +29

    Great video! I like how you used an actual financial statement to guide the calculation.

  • @every1readthis
    @every1readthis 2 года назад +1

    Thank you so much for this great video. There are smarter people because of you! 😊

  • @debiasi88
    @debiasi88 4 года назад +6

    Great video... same comments as below. No one gives an example with actual financial statements. Thanks!

  • @EmiCiappi
    @EmiCiappi 4 года назад

    You are great!!! Very easy to understand and very easy to understand how you can use the ROIC!! Cheers from China!

  • @Yourworstnightmare03
    @Yourworstnightmare03 11 месяцев назад

    Great video, easy to follow and helped me understand ROIC calculations and the meaning of them!

  • @tristanxunger
    @tristanxunger 3 года назад +1

    I'm surprised this video is not ranked higher. Did a fantastic job explaining ROIC and the fundamentals of calculating it.

  • @davimonteiro5895
    @davimonteiro5895 2 года назад +1

    Fantastic explanation! Thx for using the financial statement to teach it, that was exactly what I was looking for!

  • @leticiajuarez2856
    @leticiajuarez2856 3 года назад

    You just saved my life and my project! 😝 so easy after I watched your video!!
    Thank you!

  • @nivedvats
    @nivedvats Год назад

    Thanks a ton for explaining it so well with an example. Please make a similar video on ROCE.

  • @clovelly1606
    @clovelly1606 4 года назад +2

    Great! So clearly explained. A big thank you to you.

  • @baotu88
    @baotu88 5 лет назад +4

    Very well explained. this helped me greatly. subscribed! thanks

  • @oybek1982
    @oybek1982 4 года назад +2

    Very simple explanation using the exact financial statement! Thank you, keep going--!

    • @retamozotomasdavid381
      @retamozotomasdavid381 4 года назад

      Short term borrowing is short term debt?this is correct??please can you answer me?

    • @jyotibarman1247
      @jyotibarman1247 4 года назад

      @@retamozotomasdavid381 yes you're correct ST borrowing and ST debt is same

  • @parthaaec07
    @parthaaec07 2 года назад

    Great explanation of ROCE. Thanks.

  • @khalidfr173
    @khalidfr173 7 месяцев назад

    Thank you, simple and clear.

  • @wirsyt
    @wirsyt 2 года назад

    Very comprehensive video!

  • @SahilSingh-jv6jg
    @SahilSingh-jv6jg 2 года назад

    Perfectly explained!

  • @aoihyoudou
    @aoihyoudou 10 месяцев назад

    thank you from the bottom of my heart 😭

  • @richardgordon
    @richardgordon 3 года назад

    Brilliantly explained! Thank you!

  • @yashshah4307
    @yashshah4307 Год назад

    Great explanation

  • @marcelomorais6891
    @marcelomorais6891 4 года назад

    Well explained. Thank you for share this video for free. It helped me a lot.

  • @Bernoulliflyer
    @Bernoulliflyer 3 года назад

    Thank you for a very clear explanation.

  • @davidj2616
    @davidj2616 4 года назад +1

    Great video! clearly-explained.

  • @bennykhoo99
    @bennykhoo99 2 года назад +1

    3 years ago from your blog. How about the missing cash related to Cash from Investing and Financing while computing ROIC?

  • @stockjanitor
    @stockjanitor 3 года назад

    well detailed! love the example!

  • @dannyboy1533
    @dannyboy1533 4 года назад

    Thank you for creating this video.

  • @cesarricardopaccotorres8300
    @cesarricardopaccotorres8300 2 года назад

    Muy bien video; gracias a Google por implementar el traductor de video que me ayudo a entender el video.
    Viva el desarrollo tecnológico.
    Y, también, gracias a ti Bro, por este grandioso video.

  • @furkanoztanriseven8270
    @furkanoztanriseven8270 4 года назад +3

    How about cash and cash equivalents? Shouldn't they be subtracted from debt plus equity?

  • @cashflowyield
    @cashflowyield 3 года назад

    Great video! Thank you.

  • @AnaroseLeyte
    @AnaroseLeyte Год назад

    thanks sir very understandable

  • @saulyabarbedoya767
    @saulyabarbedoya767 3 года назад

    Well done! I was looking for a video who could help me. Regards from Peru.

  • @LearnToCompound
    @LearnToCompound 3 года назад

    Great video!

  • @strfrieue
    @strfrieue Год назад

    thank you sir!!

  • @richardsalley9848
    @richardsalley9848 3 года назад

    Very helpful! Thank you!

  • @lakmalgamage1539
    @lakmalgamage1539 Год назад

    thank you very much sir...

  • @ptyo3892
    @ptyo3892 4 года назад

    Nice explanation...👍

  • @retamozotomasdavid381
    @retamozotomasdavid381 4 года назад +2

    Short term borrowing is short term debt??this is correct?

  • @juanvicencio2390
    @juanvicencio2390 3 года назад +3

    thanks for the video! I have a question,
    What is the point behind excluding interest? If NOPAT is what the company would have earned if it had no debt...what is the point behind using a value that ignores what you paid to raise that debt? Shouldn't be more accurate (and conservative) to include what you had to pay for that debt (debt that you ultimately used to generate capital)

    • @varund4862
      @varund4862 3 года назад +3

      ROIC actually helps us when we are comparing firms with different capital structure (Debt-equity ratios). It helps identify the firms which are utilizing their capital better.

  • @turkebalamash5955
    @turkebalamash5955 11 месяцев назад

    Thank you

  • @yusteven3216
    @yusteven3216 4 года назад

    Very clear, 👌

  • @Tony_Toni_Tone
    @Tony_Toni_Tone 4 года назад

    Better than my teacher

  • @katon361
    @katon361 2 года назад

    Thanks!!!!!

  • @Erez.Levi.Stocks
    @Erez.Levi.Stocks 4 года назад

    Amazing explain, thanks

  • @andrebastos3362
    @andrebastos3362 2 года назад +1

    Shouldnt you have used previous years balance sheet? 2018 income statement and 2017 BS?

  • @tytus9618
    @tytus9618 3 года назад

    Brilliant

  • @Legui1231
    @Legui1231 4 года назад

    It was useful, thanks

  • @kidze73
    @kidze73 2 года назад +1

    hi Mr Growth CFO, what do you think about the notion of subtracting Cash and Cash Equivalents from Invested Capital? Is it necessary? Does it make sense or helpful in some way in terms of meaning?
    Why other question is, if the company decides to reinvest part of their NOPAT this year, or borrow more debt or raise capital. Can I define that "extra" investment by taking the increase in Invested Capital over the year?

    • @justblaze73
      @justblaze73 Год назад

      He should have subtracted the Cash & Cash Equiv. (or technically, maybe 98% of it) out. He didn't and now misled everyone who watched the video.

  • @Matteusnilsen99
    @Matteusnilsen99 2 года назад

    the best

  • @angelbless45
    @angelbless45 3 года назад +1

    Thank you for the explanation! Just one question, shouldn't we use the IC from previous year? I mean, IC in year t=0 will see its return on t=1, right?

    • @ammarkhan3478
      @ammarkhan3478 2 года назад +1

      I have the same question, please reply if you get the answer.

    • @NoRegertsHere
      @NoRegertsHere Год назад

      Yeah. Use IC from previous year.
      Some use the average over the year. But really, it’s the end of the year before that’s best

  • @luvgun2687
    @luvgun2687 9 месяцев назад

    Is it possible to Calculate ROIC in each trimester ?

  • @maldighaithir
    @maldighaithir 2 года назад

    Hi
    Do you consider Commercial papers in the short term debt? usually it is a non interest bearing debt
    thank you

  • @StockTalkwithNikoKritikos
    @StockTalkwithNikoKritikos 2 года назад

    Do you think ROIC is a better metric than ROE or ROA?

  • @Warrencio
    @Warrencio 2 года назад

    Sir please make a video on how to calculate WACC. Thank you

  • @hit3212
    @hit3212 2 года назад

    Shouldn't cash be deducted from the calculation of invested capital?

  • @k4ir0s
    @k4ir0s 2 года назад

    Why do we only use interest bearing debt to make the calculation? Aren't things like Account's Payable and Accrued Expenses almost equivalent to debt? It seems that companies can manipulate their balance sheet to make it appear that they have low debt by simply inflating their Account's Payable and Accrued Expenses knowing that stock pickers will just look at interest bearing debt. I'm new to accounting --does this make sense?

    • @Matteusnilsen99
      @Matteusnilsen99 2 года назад

      Money that has no expense dont count. Its just dead money and cost of capital. This is all theoritical mate and good on you for thinking your self

  • @sudeshnabora524
    @sudeshnabora524 4 года назад

    What happens if the net income is negative . How do we find the tax rate then ?

    • @carlfroberg
      @carlfroberg 3 года назад +1

      Well if the net income is negative you shouldn't invest in the company in the first place.

  • @ada7831
    @ada7831 4 года назад

    How to calculate banks NOPT as they don't have operating profits in their income statement?

  • @TSC369
    @TSC369 2 года назад

    Thanks a lot for sharing your clearcut demo on finding the ROIC! I notice that the Income Statement clearly shows $49,968.00 as Income Tax Expense whereas you've taken $49,978.00 to calculate the Tax Rate! Input error? 🤔🤔🤔

    • @NoRegertsHere
      @NoRegertsHere Год назад +1

      Income tax expense isn’t the same as tax rate.

  • @ahmedzakikhan7639
    @ahmedzakikhan7639 Год назад

    What about Cash ?

  • @Dociy
    @Dociy 4 года назад +1

    DO we add reserve and surplus while calculating invested capital?

  • @andresw1331
    @andresw1331 3 года назад

    ROIC Is similar than ROCE?

  • @abhishekjoshi7908
    @abhishekjoshi7908 2 года назад

    Don't we need to subtract cash?

  • @rzv_sd3720
    @rzv_sd3720 4 года назад

    For invested capital - all the formulas i have found have also non-operating cash. Youre formula does not. Is it ok to exclude the non-operating cash?
    I am asking because I am finding troubles in obtaining them :(

    • @retamozotomasdavid381
      @retamozotomasdavid381 4 года назад

      Short term borrowing is short therm debt. This is correct??please can you answer me?

    • @rzv_sd3720
      @rzv_sd3720 4 года назад +1

      @@retamozotomasdavid381 yes

    • @retamozotomasdavid381
      @retamozotomasdavid381 4 года назад

      @@rzv_sd3720 muchas gracias camarada,saludos desde argentina

  • @MichaelPriceOfficial
    @MichaelPriceOfficial 4 года назад

    When I look up Incomes taxes for Hasbro in 2018 on TD Ameritrade's site it says it's 9,000,000. Not $49,968. Can you confirm that you made an error?

    • @retamozotomasdavid381
      @retamozotomasdavid381 4 года назад

      Short term borrowing is short term debt. This is correct??please can you answer me?

  • @stockjanitor
    @stockjanitor 3 года назад

    theres a contradiction though,,
    if company A has high roic, low roa and/or low roe, and has been performing like this for years
    vs
    company B has low roic, high roa and/or high roe, and also performing like this for years,
    assume same industry category
    clearly higher roe makes shareholder more money?

  • @judethedude9542
    @judethedude9542 3 месяца назад

    Has anyone manually calculated the Hasbro ROIC% for 2017 and 2016. I followed the same steps and came up with 2017: 11.11% and 2016: 18.76% . Can someone confirm please what is correct?

  • @omkarkawatgi88
    @omkarkawatgi88 3 года назад

    If I am not wrong you called "49,000" 49Million!

  • @justinlow9958
    @justinlow9958 Год назад

    NOPAT = Net Operating Profit After Tax

  • @soenaing2004
    @soenaing2004 2 года назад

    Great video!