Amadeus IT Group, S.A (AMS.MC) Return on Invested Capital (ROIC)

Price: $74.2
Market Cap: $32.39B
Avg Volume: 677.04K
Country: ES
Industry: Travel Services
Sector: Consumer Cyclical
Beta: 1.248
52W Range: $54.7-75.4
Website: Amadeus IT Group, S.A

Return on Invested Capital (ROIC) Summary

Amadeus IT Group, S.A's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 13.78%
  • Quarterly: 2.91%
  • TTM: 13.76%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Amadeus IT Group, S.A's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 24.75%
    • Quarterly: 5.15%
    • TTM: 26.47%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 10.63%
    • Quarterly: 2.21%
    • TTM: 10.61%

These metrics provide insights into Amadeus IT Group, S.A's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

13.78%

Quarterly ROIC

2.91%

TTM ROIC

13.76%

Amadeus IT Group, S.A Historical ROIC

20.11%20.11%17.57%17.57%15.03%15.03%12.48%12.48%9.94%9.94%7.40%7.40%4.85%4.85%2.31%2.31%-0.23%-0.23%-2.78%-2.78%-5.32%-5.32%ROIC13.78%13.10%7.32%-0.75%-5.32%13.31%12.37%17.49%13.52%12.26%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

43.75%43.75%37.73%37.73%31.70%31.70%25.68%25.68%19.66%19.66%13.63%13.63%7.61%7.61%1.58%1.58%-4.44%-4.44%-10.47%-10.47%-16.49%-16.49%ROE24.75%24.93%14.50%-3.65%-16.49%29.43%31.56%38.05%30.17%30.12%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

14.63%14.63%12.64%12.64%10.65%10.65%8.66%8.66%6.67%6.67%4.68%4.68%2.69%2.69%0.69%0.69%-1.30%-1.30%-3.29%-3.29%-5.28%-5.28%ROA10.63%10.35%5.67%-1.22%-5.28%10.70%9.90%12.72%10.62%9.76%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Amadeus IT Group, S.A Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 13.78% 24.75% 10.63%
2023 13.10% 24.93% 10.35%
2022 7.32% 14.50% 5.67%
2021 -0.75% -3.65% -1.22%
2020 -5.32% -16.49% -5.28%
2019 13.31% 29.43% 10.70%
2018 12.37% 31.56% 9.90%
2017 17.49% 38.05% 12.72%
2016 13.52% 30.17% 10.62%
2015 12.26% 30.12% 9.76%

Related Metrics

Explore detailed financial metrics and analysis for AMS.MC.

Financial Analysis
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Returns & Ratios
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