Sempreon (CASK) Invested Capital (2009 - 2026)
Sempreon's Invested Capital was $938.21 million in Q3 2026, down 16.4% from $1.12 billion a year earlier and down 2.3% from the prior quarter.
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Analysis
Sempreon (CASK) Invested Capital (2009 - 2026) Analysis & Trends
For FY2025, Invested Capital at Sempreon came in at $970.75 million, down 16.0% from FY2024.
- Invested Capital shows a five-year compound annual growth rate of 26.3% (FY2020 to FY2025).
- In earlier years, Invested Capital was $1.16 billion in FY2024 (+1.7%), $1.14 billion in FY2023 (+16.4%), $975.98 million in FY2022 (+11.2%) and $877.66 million in FY2021 (+190.2%).
- Quarterly Invested Capital has moved between $824.6 million (Q1 2026) and $1.2 billion (Q3 2024) over five years.
- Compared with a year earlier, Invested Capital has declined for seven straight quarters, with an average decline of 11.1% over the last eight quarters.
- The best year-over-year quarter for Invested Capital over five years was Q4 2021 (growth of 190.2%); the worst was Q1 2026 (a decline of 26.6%).
- Per Business Quant data, CASK's Invested Capital in the three quarters before Q3 2026 was $960.41 million (Q2 2026), $824.6 million (Q1 2026) and $970.75 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 81.15 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | 35.75 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | 74.37 Bn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | 10.06 Bn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | 21.77 Bn |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 58.50 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 17.77 Bn |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn | 938.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 938.21 Mn |
| Jun 30, 2026 | 960.41 Mn |
| Mar 31, 2026 | 824.60 Mn |
| Dec 31, 2025 | 970.75 Mn |
| Sep 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | 1.14 Bn |
| Mar 31, 2025 | 1.12 Bn |
| Dec 31, 2024 | 1.16 Bn |
| Sep 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | 1.17 Bn |
| Dec 31, 2023 | 1.14 Bn |
| Sep 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 975.98 Mn |
| Sep 30, 2022 | 954.91 Mn |
| Jun 30, 2022 | 935.03 Mn |
| Mar 31, 2022 | 912.08 Mn |
| Dec 31, 2021 | 877.66 Mn |
API Access
Sempreon Invested Capital 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=invested-capital&ticker=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "CASK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();