Sempreon CASK
NASDAQ CASK
$16.97 -0.03 (-0.18%)
At close: Nov 13, 2026 · 4:00 PM EST

Sempreon (CASK) Return on Capital Employed [ROCE] (2009 - 2026)

Updated

Sempreon (CASK) reported Return on Capital Employed [ROCE] of -28.69% for Q3 2026, down 29.53 percentage points from 0.85% a year earlier and down 0.82 percentage points from the prior quarter.

Analysis

Sempreon (CASK) Return on Capital Employed [ROCE] (2009 - 2026) Analysis & Trends

For FY2025, Sempreon posted Return on Capital Employed [ROCE] of -8.44%, down 14.14 percentage points from FY2024.

  • Return on Capital Employed [ROCE] has declined for four consecutive years, with a five-year change of -27.07 percentage points (FY2020 to FY2025).
  • By year, Return on Capital Employed [ROCE] came in at 5.70% in FY2024 (-7.10 pp), 12.80% in FY2023 (-2.18 pp), 14.98% in FY2022 (-5.56 pp) and 20.54% in FY2021 (+1.92 pp).
  • The Q3 2026 figure ranks as the lowest quarterly Return on Capital Employed [ROCE] since Q1 2010.
  • Year over year, Return on Capital Employed [ROCE] has now declined in each of the last eight quarters, with an average year-over-year change of -17.06 percentage points over the last eight quarters.
  • The high point for year-over-year Return on Capital Employed [ROCE] in five years was Q3 2022 (a gain of 5.76 percentage points); the low point was Q1 2026 (a drop of 31.85 percentage points).
  • Per Business Quant data, the three quarters before Q3 2026 came in at -27.86% (Q2 2026), -28.15% (Q1 2026) and -8.55% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROCE (Qtr)
1 Coca Cola 426.96 Bn 415.44 Bn 8.45 Bn 18.32%
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 19.41%
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 27.70%
7 Coca-Cola Europacific Partners 53.25 Bn 46.47 Bn - -
8 Keurig Dr Pepper 49.46 Bn 48.93 Bn 3.53 Bn 5.24%
9 Ambev 43.50 Bn 28.41 Bn 2.14 Bn 23.26%
10 Sempreon 363.48 Mn 303.27 Mn 40.46 Mn -28.69%
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -28.69%
Jun 30, 2026 -27.86%
Mar 31, 2026 -28.15%
Dec 31, 2025 -8.55%
Sep 30, 2025 0.85%
Jun 30, 2025 1.80%
Mar 31, 2025 3.70%
Dec 31, 2024 5.59%
Sep 30, 2024 10.92%
Jun 30, 2024 10.19%
Mar 31, 2024 10.37%
Dec 31, 2023 11.75%
Sep 30, 2023 10.48%
Jun 30, 2023 12.75%
Mar 31, 2023 13.14%
Dec 31, 2022 14.33%
Sep 30, 2022 16.16%
Jun 30, 2022 16.38%
Mar 31, 2022 16.00%
Dec 31, 2021 13.43%
API Access

Sempreon Return on Capital Employed [ROCE] 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-capital-employed-%5Broce%5D&ticker=CASK&period=max&api_key=YOUR_API_KEY