Bloomsbury Publishing (LSE:BMY) ROC %: 11.32% (As of Feb. 2026)


LSE:BMY Bloomsbury Publishing PLC LSE:BMY
85 GF Score
Price £6.41
GF Value £5.51
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Bloomsbury Publishing ROC %?

Bloomsbury Publishing LSE:BMY -0.31% 85 ROC % is 11.32% as of Feb. 2026. GuruFocus rates LSE:BMY with a GF Score™ of 85/100 and a GF Value™ of £5.51 (Modestly Overvalued). The stock has 7 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Bloomsbury Publishing's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was 11.32%.

As of today (2026-07-05), Bloomsbury Publishing's WACC % is 1.66%. Bloomsbury Publishing's ROC % is 10.67% (calculated using TTM income statement data). Bloomsbury Publishing generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Bloomsbury Publishing  (LSE:BMY) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Bloomsbury Publishing's WACC % is 1.66%. Bloomsbury Publishing's ROC % is 10.67% (calculated using TTM income statement data). Bloomsbury Publishing generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Bloomsbury Publishing ROC % Related Terms


Bloomsbury Publishing ROC % Historical Data

* Premium members only.

The historical data trend for Bloomsbury Publishing's ROC % 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.

Bloomsbury Publishing ROC % Chart

Bloomsbury Publishing Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.94 9.56 13.53 9.54 9.89

Bloomsbury Publishing Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
ROC % 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 20.42 14.74 7.50 10.91 11.32
LSE:BMY
85GF Score
Bloomsbury Publishing PLC LSE:BMY
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bloomsbury Publishing ROC % Calculation

Bloomsbury Publishing's annualized Return on Capital (ROC %) for the fiscal year that ended in Feb. 2026 is calculated as:

ROC % (A: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2025 ) + Invested Capital (A: Feb. 2026 ))/ count )
=35.4 * ( 1 - 19.3% )/( (300.1 + 277.6)/ 2 )
=28.5678/288.85
=9.89 %

where

Bloomsbury Publishing's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=32.8 * ( 1 - 13.21% )/( (225.3 + 277.6)/ 2 )
=28.46712/251.45
=11.32 %

where

Note: The Operating Income data used here is two times the semi-annual (Feb. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 11.32% mean?
Bloomsbury Publishing (LSE:BMY) has a ROC % of 11.32% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bloomsbury Publishing and its competitors.
Is Bloomsbury Publishing's ROC % too high?
Bloomsbury Publishing's current ROC % is 11.32%. The Media - Diversified industry median ROC % is 1.39. Bloomsbury Publishing's value of 11.32% is 714.4% above this industry median. Overall, Bloomsbury Publishing has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bloomsbury Publishing's ROC % compare to NYT and WLY?
Bloomsbury Publishing's ROC % of 11.32% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.39. Bloomsbury Publishing's value of 11.32% is 714.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Media - Diversified company?
The median ROC % among Media - Diversified companies is 1.39, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bloomsbury Publishing's current ROC % of 11.32% is 714.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bloomsbury Publishing and its competitors. For the Media - Diversified industry, the median ROC % is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bloomsbury Publishing's current ROC % is 11.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloomsbury Publishing stock overvalued right now?
Based on GuruFocus' analysis, Bloomsbury Publishing (LSE:BMY) is currently considered Modestly Overvalued. The stock's GF Value™ is £5.51, compared to a current price of £6.41 — trading 16.3% above its estimated fair value. The current ROC % is 11.32% and 714.4% above the Media - Diversified industry median of 1.39. Bloomsbury Publishing's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Bloomsbury Publishing (LSE:BMY), the current ROC % is 11.32% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bloomsbury Publishing (LSE:BMY) Overvalued in 2026?

Based on GuruFocus' analysis, Bloomsbury Publishing stock appears to be overvalued. The current stock price of £6.41 is trading 16.3% above its estimated GF Value™ of £5.51. GuruFocus considers Bloomsbury Publishing to be Modestly Overvalued.

Key valuation signals for LSE:BMY:

  • ROC %: 11.32%
  • GF Value™: £5.51 vs. price of £6.41 (16.3% above fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 714.4% above the Media - Diversified median

No single metric tells the full story. See the LSE:BMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bloomsbury Publishing Business Description

Other Exchanges BMYl:UK5JZ:Germany
Address 50 Bedford Square, London, GBR, WC1B 3DP
Bloomsbury Publishing PLC is a publisher of books and other media for general readers, children, students, researchers, and professionals. It offers authors access to these multiple markets in multiple formats throughout the world in print, through e-books, digital downloads, and apps in schools, libraries, universities, and in terrestrial and internet bookshops. The company divisions are Consumer and Non-Consumer. Consumer division is split out into Children's Trade and Adult Trade; and Non-Consumer split between Academic and Professional, Education, Special Interest, and Content Services. It derives maximum revenue from the Consumer division segment. The company operates in the UK, North America, and other countries.
85GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£6.41
Price
£5.51
GF Value