Cadiz (CDZI) Return on Capital Employed (2011 - 2025)
Cadiz recorded quarterly Return on Capital Employed of 21.11% in Q4 2025, down 4.44% quarter-over-quarter from 20.21% in Q3 2025, and up 20.0% year-over-year from 17.59% in Q4 2024.
Cadiz's Return on Capital Employed history runs 15 years deep, the most recent figure standing at 21.11% for Q4 2025.
- In Q4 2025, Return on Capital Employed rose 20.0% year-over-year to 21.11%; the TTM figure through Dec 2025 stood at 21.11% (up 20.0% YoY), while the FY2025 annual figure was 20.56%, up 127.0% from the prior year.
- Return on Capital Employed came in at 21.11% for Q4 2025 at Cadiz, down from 20.21% in the prior quarter.
- In the past five years, Return on Capital Employed ranged from a high of 3.71% in Q2 2022 to a low of 21.31% in Q4 2024.
- A 5-year average of 15.74% and a median of 17.28% in 2022 frame the typical range for Return on Capital Employed.
- Across the five-year window, Return on Capital Employed soared 1163 bps in 2022 and sank 1408 bps in 2023, its largest moves.
- Cadiz's Return on Capital Employed stood at 5.77% in 2021, then sank by 182 bps to 16.27% in 2022, then dropped by 22 bps to 19.93% in 2023, then decreased by 7 bps to 21.31% in 2024, then increased by 1 bps to 21.11% in 2025.
- According to Business Quant data, Return on Capital Employed over the past three periods registered 21.11%, 20.21%, and 19.09% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 6.08% |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 0.54% |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 8.10% |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 3.21% |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.52% |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 4.45% |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 1.44% |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 0.62% |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | -21.11% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -21.11% |
| Sep 30, 2025 | -20.21% |
| Jun 30, 2025 | -19.09% |
| Mar 31, 2025 | -20.53% |
| Dec 31, 2024 | -21.31% |
| Sep 30, 2024 | -20.72% |
| Jun 30, 2024 | -21.16% |
| Mar 31, 2024 | -20.83% |
| Dec 31, 2023 | -19.93% |
| Sep 30, 2023 | -18.29% |
| Jun 30, 2023 | -16.15% |
| Mar 31, 2023 | -14.89% |
| Dec 31, 2022 | -16.27% |
| Sep 30, 2022 | -4.21% |
| Jun 30, 2022 | -3.71% |
| Mar 31, 2022 | -6.38% |
| Dec 31, 2021 | -5.77% |
| Sep 30, 2021 | -15.04% |
| Jun 30, 2021 | -15.33% |
| Mar 31, 2021 | -13.82% |
| Dec 31, 2020 | -16.62% |
| Sep 30, 2020 | -17.95% |
| Jun 30, 2020 | -18.82% |
| Mar 31, 2020 | -18.42% |
| Dec 31, 2019 | -17.05% |
| Sep 30, 2019 | -17.92% |
| Jun 30, 2019 | -17.44% |
| Mar 31, 2019 | -16.96% |
| Dec 31, 2018 | -16.83% |
| Sep 30, 2018 | -15.97% |
| Jun 30, 2018 | -17.02% |
| Mar 31, 2018 | -18.08% |
| Dec 31, 2017 | -20.65% |
| Sep 30, 2017 | -17.80% |
| Jun 30, 2017 | -17.67% |
| Mar 31, 2017 | -17.85% |
| Dec 31, 2016 | -15.75% |
| Sep 30, 2016 | -94.27% |
| Jun 30, 2016 | -22.83% |
| Mar 31, 2016 | -26.38% |
| Dec 31, 2015 | -25.41% |
| Sep 30, 2015 | -58.75% |
| Jun 30, 2015 | -45.30% |
| Mar 31, 2015 | -35.08% |
| Dec 31, 2014 | -17.21% |
| Sep 30, 2014 | -20.80% |
| Jun 30, 2014 | -21.28% |
| Mar 31, 2014 | -20.81% |
| Dec 31, 2013 | -23.89% |
| Sep 30, 2013 | -13.36% |
| Jun 30, 2013 | -12.41% |
| Mar 31, 2013 | -13.94% |
| Dec 31, 2012 | -13.60% |
| Sep 30, 2012 | -25.78% |
| Jun 30, 2012 | -23.50% |
| Mar 31, 2012 | -20.49% |
| Dec 31, 2011 | -21.93% |
| Sep 30, 2011 | -10.83% |