Sempreon (CASK) Return on Invested Capital [ROIC] (2009 - 2026)
Sempreon's Return on Invested Capital [ROIC] was -25.63% in Q3 2026, down 25.63 percentage points from 0.00% a year earlier but up 0.84 percentage points from the prior quarter.
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Analysis
Sempreon (CASK) Return on Invested Capital [ROIC] (2009 - 2026) Analysis & Trends
For FY2025, Return on Invested Capital [ROIC] at Sempreon came in at -8.90%, down 12.17 percentage points from FY2024.
- Return on Invested Capital [ROIC] has now declined for four consecutive years, with a five-year change of -23.38 percentage points (FY2020 to FY2025).
- In earlier years, Return on Invested Capital [ROIC] was 3.27% in FY2024 (-7.37 pp), 10.63% in FY2023 (-1.85 pp), 12.48% in FY2022 (-3.58 pp) and 16.06% in FY2021 (+1.58 pp).
- Quarterly Return on Invested Capital [ROIC] has moved between -26.47% (Q2 2026) and 13.42% (Q2 2022) over five years.
- Compared with a year earlier, Return on Invested Capital [ROIC] has declined for eight straight quarters, with an average year-over-year change of -15.52 percentage points over the last eight quarters.
- The best year-over-year quarter for Return on Invested Capital [ROIC] over five years was Q3 2022 (a gain of 4.70 percentage points); the worst was Q1 2026 (a drop of 27.23 percentage points).
- Per Business Quant data, CASK's Return on Invested Capital [ROIC] in the three quarters before Q3 2026 was -26.47% (Q2 2026), -26.14% (Q1 2026) and -9.04% (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 15.55% |
| 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 | 16.05% |
| 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 | 21.32% |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 4.68% |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 24.68% |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn | -25.63% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -25.63% |
| Jun 30, 2026 | -26.47% |
| Mar 31, 2026 | -26.14% |
| Dec 31, 2025 | -9.04% |
| Sep 30, 2025 | 0.00% |
| Jun 30, 2025 | 0.00% |
| Mar 31, 2025 | 1.08% |
| Dec 31, 2024 | 3.18% |
| Sep 30, 2024 | 9.37% |
| Jun 30, 2024 | 8.68% |
| Mar 31, 2024 | 8.93% |
| Dec 31, 2023 | 9.89% |
| Sep 30, 2023 | 9.14% |
| Jun 30, 2023 | 10.70% |
| Mar 31, 2023 | 10.98% |
| Dec 31, 2022 | 11.98% |
| Sep 30, 2022 | 13.21% |
| Jun 30, 2022 | 13.42% |
| Mar 31, 2022 | 13.14% |
| Dec 31, 2021 | 10.89% |
API Access
Sempreon 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=CASK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-invested-capital-[roic]", "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-invested-capital-%5Broic%5D&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();