Distribuidora Internacional De Alimentacion (WBO:DIA) ROC %: 10.68% (As of Dec. 2025)


WBO:DIA Distribuidora Internacional De Alimentacion SA WBO:DIA
58 GF Score
Price €16.10
GF Value €6.36
! 5 Warning Signs
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What is Distribuidora Internacional De Alimentacion ROC %?

Distribuidora Internacional De Alimentacion WBO:DIA 58 ROC % is 10.68% as of Dec. 2025. GuruFocus rates WBO:DIA with a GF Score™ of 58/100 and a GF Value™ of €6.36. The stock has 5 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 %. Distribuidora Internacional De Alimentacion's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 10.68%.

As of today (2026-06-25), Distribuidora Internacional De Alimentacion's WACC % is 7.18%. Distribuidora Internacional De Alimentacion's ROC % is 8.65% (calculated using TTM income statement data). Distribuidora Internacional De Alimentacion 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.


Distribuidora Internacional De Alimentacion  (WBO:DIA) 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, Distribuidora Internacional De Alimentacion's WACC % is 7.18%. Distribuidora Internacional De Alimentacion's ROC % is 8.65% (calculated using TTM income statement data). Distribuidora Internacional De Alimentacion 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.


Distribuidora Internacional De Alimentacion ROC % Related Terms


Distribuidora Internacional De Alimentacion ROC % Historical Data

* Premium members only.

The historical data trend for Distribuidora Internacional De Alimentacion'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.

Distribuidora Internacional De Alimentacion ROC % Chart

Distribuidora Internacional De Alimentacion 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 -3.64 -2.19 1.81 0.72 8.53

Distribuidora Internacional De Alimentacion 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 6.73 -2.31 3.92 6.74 10.68
WBO:DIA
58GF Score
Distribuidora Internacional De Alimentacion SA WBO:DIA
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Distribuidora Internacional De Alimentacion ROC % Calculation

Distribuidora Internacional De Alimentacion'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 )
=158.274 * ( 1 - 0% )/( (1851.998 + 1857.184)/ 2 )
=158.274/1854.591
=8.53 %

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))
=2306.75 - 1110.289 - ( 333.466 - max(0, 1449.692 - 794.155+333.466))
=1851.998

Invested Capital(A: Dec. 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))
=2310.06 - 1066.531 - ( 357.099 - max(0, 1397.304 - 783.649+357.099))
=1857.184

Distribuidora Internacional De Alimentacion'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 )
=194.162 * ( 1 - 0% )/( (1779.209 + 1857.184)/ 2 )
=194.162/1818.1965
=10.68 %

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))
=2249.198 - 1095.739 - ( 342.673 - max(0, 1417.814 - 792.064+342.673))
=1779.209

Invested Capital(Q: Dec. 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))
=2310.06 - 1066.531 - ( 357.099 - max(0, 1397.304 - 783.649+357.099))
=1857.184

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 10.68% mean?
Distribuidora Internacional De Alimentacion (WBO:DIA) has a ROC % of 10.68% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Distribuidora Internacional De Alimentacion and its competitors.
Is Distribuidora Internacional De Alimentacion's ROC % too high?
Distribuidora Internacional De Alimentacion's current ROC % is 10.68%. The Retail - Defensive industry median ROC % is 5.54. Distribuidora Internacional De Alimentacion's value of 10.68% is 92.8% above this industry median. Overall, Distribuidora Internacional De Alimentacion has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Distribuidora Internacional De Alimentacion's ROC % compare to WMT and COST?
Distribuidora Internacional De Alimentacion's ROC % of 10.68% can be compared against companies in the Retail - Defensive industry. The industry median ROC % is 5.54. Distribuidora Internacional De Alimentacion's value of 10.68% is 92.8% 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 Retail - Defensive company?
The median ROC % among Retail - Defensive companies is 5.54, based on 309 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. Distribuidora Internacional De Alimentacion's current ROC % of 10.68% is 92.8% 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 Distribuidora Internacional De Alimentacion and its competitors. For the Retail - Defensive industry, the median ROC % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Distribuidora Internacional De Alimentacion's current ROC % is 10.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distribuidora Internacional De Alimentacion stock overvalued right now?
Distribuidora Internacional De Alimentacion (WBO:DIA) has a current ROC % of 10.68%. The stock's GF Value™ is €6.36, compared to a current price of €16.10 — trading 153.1% above its estimated fair value. The current ROC % is 10.68% and 92.8% above the Retail - Defensive industry median of 5.54. Distribuidora Internacional De Alimentacion's overall GF Score™ is 58/100 with 5 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 Distribuidora Internacional De Alimentacion (WBO:DIA), the current ROC % is 10.68% 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 Distribuidora Internacional De Alimentacion (WBO:DIA) Overvalued in 2026?

Based on GuruFocus' analysis, Distribuidora Internacional De Alimentacion stock appears to be overvalued. The current stock price of €16.10 is trading 153.1% above its estimated GF Value™ of €6.36.

Key valuation signals for WBO:DIA:

  • ROC %: 10.68%
  • GF Value™: €6.36 vs. price of €16.10 (153.1% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 92.8% above the Retail - Defensive median

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


Distribuidora Internacional De Alimentacion Business Description

Address Jacinto Benavente Street 2A, Edificio Tripark, Tripark Building, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232
Distribuidora Internacional De Alimentacion SA is a Spain-based company that retails the sale of food products at self-service stores, either owned or franchised. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Argentina, and other regions. It generates the majority of its revenue from Spain.
58GF Score

Get the complete analysis for WBO:DIA

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

€16.10
Price
€6.36
GF Value