Staples (FRA:STP) ROCE % : 9.96% (As of Jul. 2017)

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What is Staples ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Staples's annualized ROCE % for the quarter that ended in Jul. 2017 was 9.96%.

Staples ROCE % Historical Data

The historical data trend for Staples's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Staples ROCE % Chart

Staples Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

ROCE %

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4.89

14.90

4.40

10.44

-4.76

Staples Quarterly Data
	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17
ROCE %	Get a 7-Day Free Trial															-9.76	19.33	12.58	14.98	9.96

Staples ROCE % Calculation

Staples's annualized ROCE % for the fiscal year that ended in Jan. 2017 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jan. 2017 )		(A: Jan. 2016 )		(A: Jan. 2017 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jan. 2017 )		(A: Jan. 2016 )		(A: Jan. 2017 )
	=	-254.74	/	( ( (9368.412 - 3007.065)	+	(7774.74 - 3431) )	/ 2 )
	=	-254.74	/	( (6361.347	+	4343.74)	/ 2 )
	=	-254.74	/	5352.5435
	=	-4.76 %

Staples's ROCE % of for the quarter that ended in Jul. 2017 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jul. 2017 )		(Q: Apr. 2017 )		(Q: Jul. 2017 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jul. 2017 )		(Q: Apr. 2017 )		(Q: Jul. 2017 )
	=	388.416	/	( ( (7006.83 - 2980.002)	+	(6646.422 - 2874.972) )	/ 2 )
	=	388.416	/	( ( 4026.828	+	3771.45 )	/ 2 )
	=	388.416	/	3899.139
	=	9.96 %

(1) Note: The EBIT data used here is four times the quarterly (Jul. 2017) EBIT data.

Staples (FRA:STP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Staples ROCE % Related Terms

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Staples (FRA:STP) Business Description

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Website

http://www.staples.com

Staples is an American retailer with online and delivery capabilities. Staples offers products in categories: technology, facilities and breakroom, furniture, safety, medical, copy and print, and Staples EasyTech services. Staples operates throughout North and South America, Europe, Asia, Australia, and New Zealand. The company divides its business into three segments: North American stores and online, North American commercial, and international operations. The product offering includes Staples, Quill, and other proprietary branded products. Staples' product price points are generally low.

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