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-16.98%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 6.96Close
$ 3.34 - $ 8.13 52-Week Range
Ticker Information
Ticker
MBICompany Name
MBIA INCSector
Financial ServicesIndustry
Insurance - SpecialtyExchange
NYSEMBIA INC - Return on Invested Capital Chart Analysis (TTM)
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MBI - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 1.32B | $ -225M | -16.98% |
| 3/31/2025 | $ 1.34B | $ -423M | -31.64% |
| 12/31/2024 | $ 1.34B | $ -447M | -33.38% |
| 9/30/2024 | $ 1.38B | $ -534M | -38.58% |
| 6/30/2024 | $ 1.36B | $ -663M | -48.79% |
| 3/31/2024 | $ 1.62B | $ -483M | -29.81% |
| 12/31/2023 | $ 1.73B | $ -491M | -28.43% |
| 9/30/2023 | $ 2.11B | $ -404M | -19.17% |
| 6/30/2023 | $ 2.42B | $ -253M | -10.45% |
| 3/31/2023 | $ 2.45B | $ -215M | -8.77% |
Key Performance Insights, Last 5 Years
- MBIA INC's latest trailing twelve months (TTM) ROIC stands at -15.7%.
- Over the past 5 years, MBIA INC's average ROIC has been -19.58%.
- The median ROIC for MBIA INC during this period was -15.65%
- MBIA INC reached its highest ROIC over the past 5 years at -7.95%.
- The lowest ROIC recorded by MBIA INC in the same timeframe -48.79%
MBIA INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for MBIA INC is calculated as follows: Net Inc. Cmn. [ $ -740M ] / Inv. Capital [ $ 4.71B ]
(=) ROIC [ -15.7% ] MBI - Return on Invested Capital, Last 5 years
-48.79%
Minimum
Jun 30, 2024
-7.95%
Maximum
Dec 31, 2022
-19.58%
Average
-15.65%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.69% with a standard deviation of 15.2%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.69% |
| median | 3.38% |
| std | 15.2% |