GDI Integrated Facility Services (TSX:GDI) ROC %: 5.19% (As of Sep. 2025)


TSX:GDI GDI Integrated Facility Services Inc TSX:GDI
67 GF Score
Price C$36.57
GF Value C$36.62
! 8 Warning Signs
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What is GDI Integrated Facility Services ROC %?

GDI Integrated Facility Services TSX:GDI 67 ROC % is 5.19% as of Sep. 2025. GuruFocus rates TSX:GDI with a GF Score™ of 67/100 and a GF Value™ of C$36.62. The stock has 8 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 %. GDI Integrated Facility Services's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was 5.19%.

As of today (2026-06-24), GDI Integrated Facility Services's WACC % is 8.12%. GDI Integrated Facility Services's ROC % is 4.59% (calculated using TTM income statement data). GDI Integrated Facility Services earns returns that do not match up to its cost of capital. It will destroy value as it grows.


GDI Integrated Facility Services  (TSX:GDI) 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, GDI Integrated Facility Services's WACC % is 8.12%. GDI Integrated Facility Services's ROC % is 4.59% (calculated using TTM income statement data). GDI Integrated Facility Services earns returns that do not match up to its cost of capital. It will destroy value as it grows.


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.


GDI Integrated Facility Services ROC % Related Terms


GDI Integrated Facility Services ROC % Historical Data

* Premium members only.

The historical data trend for GDI Integrated Facility Services'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.

GDI Integrated Facility Services ROC % Chart

GDI Integrated Facility Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.63 8.64 6.11 3.56 3.28

GDI Integrated Facility Services Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 6.59 4.21 4.80 2.56 5.19
TSX:GDI
67GF Score
GDI Integrated Facility Services Inc TSX:GDI
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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GDI Integrated Facility Services ROC % Calculation

GDI Integrated Facility Services's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=40 * ( 1 - 21.95% )/( (962 + 941)/ 2 )
=31.22/951.5
=3.28 %

where

GDI Integrated Facility Services's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=72 * ( 1 - 33.33% )/( (929 + 921)/ 2 )
=48.0024/925
=5.19 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 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 5.19% mean?
GDI Integrated Facility Services (TSX:GDI) has a ROC % of 5.19% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on GDI Integrated Facility Services and its competitors.
Is GDI Integrated Facility Services' ROC % too high?
GDI Integrated Facility Services' current ROC % is 5.19%. The Business Services industry median ROC % is 5.92. GDI Integrated Facility Services' value of 5.19% is 12.3% below this industry median. Overall, GDI Integrated Facility Services has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does GDI Integrated Facility Services' ROC % compare to CTAS and CPRT?
GDI Integrated Facility Services' ROC % of 5.19% can be compared against companies in the Business Services industry. The industry median ROC % is 5.92. GDI Integrated Facility Services' value of 5.19% is 12.3% below 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 Business Services company?
The median ROC % among Business Services companies is 5.92, based on 1,075 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. GDI Integrated Facility Services's current ROC % of 5.19% is 12.3% below 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 GDI Integrated Facility Services and its competitors. For the Business Services industry, the median ROC % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GDI Integrated Facility Services's current ROC % is 5.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDI Integrated Facility Services stock overvalued right now?
GDI Integrated Facility Services (TSX:GDI) has a current ROC % of 5.19%. The stock's GF Value™ is C$36.62, compared to a current price of C$36.57 — trading 0.1% below its estimated fair value. The current ROC % is 5.19% and 12.3% below the Business Services industry median of 5.92. GDI Integrated Facility Services' overall GF Score™ is 67/100 with 8 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 GDI Integrated Facility Services (TSX:GDI), the current ROC % is 5.19% as of Sep. 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 GDI Integrated Facility Services (TSX:GDI) Overvalued in 2026?

Based on GuruFocus' analysis, GDI Integrated Facility Services stock appears to be undervalued. The current stock price of C$36.57 is trading 0.1% below its estimated GF Value™ of C$36.62.

Key valuation signals for TSX:GDI:

  • ROC %: 5.19%
  • GF Value™: C$36.62 vs. price of C$36.57 (0.1% below fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 12.3% below the Business Services median

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


GDI Integrated Facility Services Business Description

Address 695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.
67GF Score

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

C$36.57
Price
C$36.62
GF Value