Investcorp Capital (ADX:ICAP) ROCE %: 3.71% (As of Mar. 2026)


ADX:ICAP Investcorp Capital PLC ADX:ICAP
25 GF Score
Price د.إ1.68
! 10 Warning Signs
View Full Analysis

What is Investcorp Capital ROCE %?

Investcorp Capital ADX:ICAP -1.18% 25 ROCE % is 3.71% as of Mar. 2026. GuruFocus rates ADX:ICAP with a GF Score™ of 25/100. The stock has 10 warning signs investors should review.

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. Investcorp Capital's annualized ROCE % for the quarter that ended in Mar. 2026 was 3.71%.

Investcorp Capital  (ADX:ICAP) 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.

Investcorp Capital ROCE % Related Terms

Investcorp Capital ROCE % Historical Data

* Premium members only.

The historical data trend for Investcorp Capital'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.

Investcorp Capital ROCE % Chart

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
13.06 8.09 9.49 8.64 6.51

Investcorp Capital Quarterly Data
Jun21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.92 10.88 4.59 5.42 3.71
ADX:ICAP
25GF Score
Investcorp Capital PLC ADX:ICAP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investcorp Capital ROCE % Calculation

Investcorp Capital's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=418.724/( ( (6431.455 - 576.664) + (7008.118 - 3.673) )/ 2 )
=418.724/( (5854.791+7004.445)/ 2 )
=418.724/6429.618
=6.51 %

Investcorp Capital's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=264.456/( ( (7191.769 - 150.594) + (7518.668 - 297.514) )/ 2 )
=264.456/( ( 7041.175 + 7221.154 )/ 2 )
=264.456/7131.1645
=3.71 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 3.71% mean?
Investcorp Capital (ADX:ICAP) has a ROCE % of 3.71% as of Mar. 2026.
Is Investcorp Capital's ROCE % too high?
Investcorp Capital's current ROCE % is 3.71%. The Asset Management industry median ROCE % is 4.46. Investcorp Capital's value of 3.71% is 16.8% below this industry median. Overall, Investcorp Capital has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp Capital's ROCE % compare to BLK and BX?
Investcorp Capital's ROCE % of 3.71% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Investcorp Capital's value of 3.71% is 16.8% 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 ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investcorp Capital's current ROCE % of 3.71% is 16.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Capital's current ROCE % is 3.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Capital stock overvalued right now?
Investcorp Capital (ADX:ICAP) has a current ROCE % of 3.71%. The current ROCE % is 3.71% and 16.8% below the Asset Management industry median of 4.46. Investcorp Capital's overall GF Score™ is 25/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Investcorp Capital (ADX:ICAP), the current ROCE % is 3.71% as of Mar. 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.

Investcorp Capital Business Description

Address Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Investcorp Capital PLC is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry. The company has two reportable segments: Capital Financing Services and Capital Deployment.
25GF Score

Get the complete analysis for ADX:ICAP

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

د.إ1.68
Price