Irish Continental Group (LSE:ICGC) ROC %: 17.23% (As of Dec. 2025)


LSE:ICGC Irish Continental Group PLC LSE:ICGC
84 GF Score
Price £5.45
GF Value £5.60
Valuation Fairly Valued
! 7 Warning Signs
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What is Irish Continental Group ROC %?

Irish Continental Group LSE:ICGC +0.46% 84 ROC % is 17.23% as of Dec. 2025. GuruFocus rates LSE:ICGC with a GF Score™ of 84/100 and a GF Value™ of £5.60 (Fairly Valued). 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 %. Irish Continental Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 17.23%.

As of today (2026-06-26), Irish Continental Group's WACC % is 3.98%. Irish Continental Group's ROC % is 12.55% (calculated using TTM income statement data). Irish Continental Group 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.


Irish Continental Group  (LSE:ICGC) 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, Irish Continental Group's WACC % is 3.98%. Irish Continental Group's ROC % is 12.55% (calculated using TTM income statement data). Irish Continental Group 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.


Irish Continental Group ROC % Related Terms


Irish Continental Group ROC % Historical Data

* Premium members only.

The historical data trend for Irish Continental Group'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.

Irish Continental Group ROC % Chart

Irish Continental Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 12.83 11.62 10.93 12.93

Irish Continental Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 18.73 5.33 16.91 7.54 17.23
LSE:ICGC
84GF Score
Irish Continental Group PLC LSE:ICGC
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Irish Continental Group ROC % Calculation

Irish Continental Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=74.875 * ( 1 - 3.35% )/( (477.665 + 642.123)/ 2 )
=72.3666875/559.894
=12.93 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=529.349 - 48.454 - ( 34.208 - max(0, 100.801 - 104.031+34.208))
=477.665

Irish Continental Group's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=106.714 * ( 1 - 2.46% )/( (566.393 + 642.123)/ 2 )
=104.0888356/604.258
=17.23 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=592.915 - 115.353 - ( 15.131 - max(0, 191.688 - 102.857+15.131))
=566.393

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) 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 17.23% mean?
Irish Continental Group (LSE:ICGC) has a ROC % of 17.23% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Irish Continental Group and its competitors.
Is Irish Continental Group's ROC % too high?
Irish Continental Group's current ROC % is 17.23%. The Transportation industry median ROC % is 4.69. Irish Continental Group's value of 17.23% is 267.4% above this industry median. Overall, Irish Continental Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Irish Continental Group's ROC % compare to competitors?
Irish Continental Group's ROC % of 17.23% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. Irish Continental Group's value of 17.23% is 267.4% 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 Transportation company?
The median ROC % among Transportation companies is 4.69, based on 994 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. Irish Continental Group's current ROC % of 17.23% is 267.4% 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 Irish Continental Group and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Irish Continental Group's current ROC % is 17.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Irish Continental Group stock overvalued right now?
Based on GuruFocus' analysis, Irish Continental Group (LSE:ICGC) is currently considered Fairly Valued. The stock's GF Value™ is £5.60, compared to a current price of £5.45 — trading 2.7% below its estimated fair value. The current ROC % is 17.23% and 267.4% above the Transportation industry median of 4.69. Irish Continental Group's overall GF Score™ is 84/100 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 Irish Continental Group (LSE:ICGC), the current ROC % is 17.23% as of Dec. 2025. 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 Irish Continental Group (LSE:ICGC) Overvalued in 2026?

Based on GuruFocus' analysis, Irish Continental Group stock appears to be undervalued. The current stock price of £5.45 is trading 2.7% below its estimated GF Value™ of £5.60. GuruFocus considers Irish Continental Group to be Fairly Valued.

Key valuation signals for LSE:ICGC:

  • ROC %: 17.23%
  • GF Value™: £5.60 vs. price of £5.45 (2.7% below fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 267.4% above the Transportation median

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


Irish Continental Group Business Description

Address Alexandra Road, Ferryport, Dublin 1, IRL, D01W2F5
Irish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. The company derives maximum revenue from the Ferries Segment. Its geographical segments are Ireland, the United Kingdom, the Netherlands, Belgium, France, Poland, Germany, Austria, and Other.
84GF Score

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

£5.45
Price
£5.60
GF Value