Sempreon (CASK) Return on Assets [ROA] (2009 - 2026)
Sempreon (CASK) reported Return on Assets [ROA] of -23.95% for Q3 2026, down 22.85 percentage points from -1.10% a year earlier and down 0.79 percentage points from the prior quarter.
Sempreon (CASK) Return on Assets [ROA] (2009 - 2026) Analysis & Trends
For FY2025, Sempreon posted Return on Assets [ROA] of -8.16%, down 10.63 percentage points from FY2024.
- Return on Assets [ROA] has declined for four consecutive years, with a five-year change of -19.87 percentage points (FY2020 to FY2025).
- By year, Return on Assets [ROA] came in at 2.46% in FY2024 (-5.94 pp), 8.40% in FY2023 (-1.50 pp), 9.90% in FY2022 (-3.00 pp) and 12.90% in FY2021 (+1.19 pp).
- The Q3 2026 figure ranks as the lowest quarterly Return on Assets [ROA] since Q1 2010.
- Year over year, Return on Assets [ROA] has now declined in each of the last eight quarters, with an average year-over-year change of -13.19 percentage points over the last eight quarters.
- The high point for year-over-year Return on Assets [ROA] in five years was Q3 2022 (a gain of 3.58 percentage points); the low point was Q3 2026 (a drop of 22.85 percentage points).
- Per Business Quant data, the three quarters before Q3 2026 came in at -23.17% (Q2 2026), -21.13% (Q1 2026) and -8.25% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROA (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 13.69% |
| 2 | Diageo | 247.11 Bn | 229.26 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 | 9.78% |
| 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 | 18.64% |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 2.05% |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 11.56% |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn | -23.95% |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -23.95% |
| Jun 30, 2026 | -23.17% |
| Mar 31, 2026 | -21.13% |
| Dec 31, 2025 | -8.25% |
| Sep 30, 2025 | -1.10% |
| Jun 30, 2025 | -0.49% |
| Mar 31, 2025 | 0.78% |
| Dec 31, 2024 | 2.42% |
| Sep 30, 2024 | 7.48% |
| Jun 30, 2024 | 6.85% |
| Mar 31, 2024 | 6.95% |
| Dec 31, 2023 | 7.77% |
| Sep 30, 2023 | 7.14% |
| Jun 30, 2023 | 8.46% |
| Mar 31, 2023 | 8.75% |
| Dec 31, 2022 | 9.51% |
| Sep 30, 2022 | 10.54% |
| Jun 30, 2022 | 10.81% |
| Mar 31, 2022 | 10.65% |
| Dec 31, 2021 | 8.82% |
Sempreon Return on Assets [ROA] 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-assets-%5Broa%5D&ticker=CASK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-assets-[roa]", "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=return-on-assets-%5Broa%5D&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();