GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » C&C Group PLC (OTCPK:CGPZF) » Definitions » ROCE %

C&C Group (C&C Group) ROCE % : 5.38% (As of Aug. 2023)


View and export this data going back to 2006. Start your Free Trial

What is C&C Group 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. C&C Group's annualized ROCE % for the quarter that ended in Aug. 2023 was 5.38%.


C&C Group ROCE % Historical Data

The historical data trend for C&C Group'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.

* Premium members only.

C&C Group ROCE % Chart

C&C Group Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.15 2.71 -10.46 6.41 8.01

C&C Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.99 9.37 9.94 5.31 5.38

C&C Group ROCE % Calculation

C&C Group's annualized ROCE % for the fiscal year that ended in Feb. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2023 )  (A: Feb. 2022 )(A: Feb. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2023 )  (A: Feb. 2022 )(A: Feb. 2023 )
=86.081/( ( (1667.083 - 518.048) + (1523.448 - 521.949) )/ 2 )
=86.081/( (1149.035+1001.499)/ 2 )
=86.081/1075.267
=8.01 %

C&C Group's ROCE % of for the quarter that ended in Aug. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Aug. 2023 )  (Q: Feb. 2023 )(Q: Aug. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Aug. 2023 )  (Q: Feb. 2023 )(Q: Aug. 2023 )
=57.798/( ( (1523.448 - 521.949) + (1682.007 - 535.224) )/ 2 )
=57.798/( ( 1001.499 + 1146.783 )/ 2 )
=57.798/1074.141
=5.38 %

(1) Note: The EBIT data used here is two times the semi-annual (Aug. 2023) EBIT data.

* 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.


C&C Group  (OTCPK:CGPZF) 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.


C&C Group ROCE % Related Terms

Thank you for viewing the detailed overview of C&C Group's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.


C&C Group (C&C Group) Business Description

Traded in Other Exchanges
Address
Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702
C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous global brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.

C&C Group (C&C Group) Headlines

From GuruFocus

Irish Brewer Could Be a Buyout Candidate

By Holmes Osborne, CFA Holmes Osborne, CFA 07-27-2016

C&C Down in the Dumps With Shutdown

By Holmes Osborne, CFA 08-26-2021

Would Somebody Please Buyout C&C?

By Holmes Osborne, CFA Holmes Osborne, CFA 10-28-2016