Caesarstone CSTE
NASDAQ CSTE
$2.33 +0.18 (+8.37%)
At close: Oct 20, 2026 · 4:00 PM EDT

Caesarstone (CSTE) Return on Invested Capital [ROIC] (2012 - 2026)

Updated

Caesarstone's Return on Invested Capital [ROIC] was -114.67% in the quarter ended Jun 30, 2026, down 93.45 percentage points from -21.22% a year earlier and down 15.43 percentage points from the prior quarter.

Analysis

Caesarstone (CSTE) Return on Invested Capital [ROIC] (2012 - 2026) Analysis & Trends

For the year ended Dec 31, 2025, Return on Invested Capital [ROIC] at Caesarstone came in at -60.12%, down 46.12 percentage points from the prior year.

  • Return on Invested Capital [ROIC] shows a four-year change of -64.98 percentage points (years ended Dec 2021 to Dec 2025).
  • In earlier years, Return on Invested Capital [ROIC] was -14.00% in the year ended Dec 31, 2024 (+8.75 pp), -22.75% in the year ended Dec 31, 2023 (-10.51 pp), -12.25% in the year ended Dec 31, 2022 (-17.11 pp) and 4.86% in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Return on Invested Capital [ROIC] in data going back to the quarter ended Sep 30, 2012.
  • Compared with a year earlier, Return on Invested Capital [ROIC] has declined for five straight quarters, with an average year-over-year change of -25.52 percentage points over the last eight quarters.
  • The best year-over-year quarter for Return on Invested Capital [ROIC] over five years was the quarter ended Sep 30, 2024 (a gain of 18.36 percentage points); the worst was the quarter ended Jun 30, 2026 (a drop of 93.45 percentage points).
  • Per Business Quant data, CSTE's Return on Invested Capital [ROIC] in the three quarters before the quarter ended Jun 30, 2026 was -99.25% (quarter ended Mar 31, 2026), -67.43% (quarter ended Dec 31, 2025) and -27.61% (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROIC (Qtr)
1 Trane Technologies 101.77 Bn 96.49 Bn 2.26 Bn 24.37%
2 Johnson Controls International 89.79 Bn 87.52 Bn 2.47 Bn 10.45%
3 Comfort Systems Usa 49.37 Bn 44.62 Bn 844.23 Mn 11.27%
4 Carrier Global 46.49 Bn 40.80 Bn 1.94 Bn 6.45%
5 Otis Worldwide 27.54 Bn 23.96 Bn 1.14 Bn 69.71%
6 James Hardie Industries 15.37 Bn 14.44 Bn 548.70 Mn 2.57%
7 Masco 14.88 Bn 12.74 Bn 868.00 Mn 33.91%
8 Carlisle Companies 13.65 Bn 9.99 Bn 568.40 Mn 17.39%
9 Allegion 13.45 Bn 12.16 Bn 517.50 Mn 17.94%
10 Caesarstone 83.31 Mn 47.25 Mn 23.19 Mn -114.67%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -114.67%
Mar 31, 2026 -99.25%
Dec 31, 2025 -67.43%
Sep 30, 2025 -27.61%
Jun 30, 2025 -21.22%
Mar 31, 2025 -18.78%
Dec 31, 2024 -14.29%
Sep 30, 2024 -17.08%
Jun 30, 2024 -16.19%
Mar 31, 2024 -27.59%
Dec 31, 2023 -25.60%
Sep 30, 2023 -35.44%
Jun 30, 2023 -31.27%
Mar 31, 2023 -16.08%
Dec 31, 2022 -12.06%
Sep 30, 2022 3.41%
Jun 30, 2022 4.33%
Mar 31, 2022 4.02%
Dec 31, 2021 4.85%
Sep 30, 2021 5.16%
API Access

Caesarstone 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=CSTE&period=max&api_key=YOUR_API_KEY