Capstone Holding (CAPS) Return on Invested Capital [ROIC] (2017 - 2026)
Capstone Holding's Return on Invested Capital [ROIC] was -31.24% in Q2 2026, down 27.34 percentage points from -3.91% a year earlier but up 3.03 percentage points from the prior quarter.
Capstone Holding (CAPS) Return on Invested Capital [ROIC] (2017 - 2026) Analysis & Trends
For FY2025, Return on Invested Capital [ROIC] at Capstone Holding came in at -53.16%, down 48.19 percentage points from FY2024.
- In earlier years, Return on Invested Capital [ROIC] was -4.97% in FY2024 (+9.48 pp) and -14.45% in FY2023.
- Quarterly Return on Invested Capital [ROIC] has moved between -34.27% (Q1 2026) and -3.91% (Q2 2025) over five years.
- Per Business Quant data, CAPS's Return on Invested Capital [ROIC] in the three quarters before Q2 2026 was -34.27% (Q1 2026), -29.51% (Q4 2025) and -6.72% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.45 Bn | 67.57 Bn | 2.05 Bn | 14.00% |
| 2 | W.W. Grainger | 63.61 Bn | 61.20 Bn | 1.98 Bn | 29.62% |
| 3 | Fastenal | 59.55 Bn | 58.55 Bn | 1.10 Bn | 33.58% |
| 4 | Ferguson Enterprises | 44.15 Bn | 41.36 Bn | 2.32 Bn | 21.66% |
| 5 | Sunbelt Rentals Holdings | 32.30 Bn | 32.18 Bn | 1.25 Bn | 11.76% |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | 10.47% |
| 7 | Wesco International | 15.46 Bn | 12.78 Bn | 1.46 Bn | 9.33% |
| 8 | Watsco | 12.30 Bn | 9.98 Bn | 578.93 Mn | 14.94% |
| 9 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | 19.24% |
| 10 | Capstone Holding | 34.64 Mn | 32.54 Mn | 6.00 Mn | -27.65% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.65% |
| Mar 31, 2026 | -30.33% |
| Dec 31, 2025 | -26.73% |
| Sep 30, 2025 | -6.22% |
| Jun 30, 2025 | -3.73% |
| Mar 31, 2025 | -4.94% |
| Jun 30, 2019 | -1,084.72% |
| Mar 31, 2019 | -5.98% |
| Dec 31, 2018 | 11.47% |
| Sep 30, 2018 | 158.42% |
| Jun 30, 2018 | 202.39% |
| Mar 31, 2018 | 135.39% |
| Dec 31, 2017 | 101.53% |
Capstone Holding Return on Invested Capital [ROIC] API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=CAPS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-invested-capital-[roic]", "ticker": "CAPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=CAPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();