Shepherd Neame (AQSE:SHEP) ROCE %: 3.12% (As of Jun. 2025)

What is Shepherd Neame ROCE %?

Shepherd Neame AQSE:SHEP 72 ROCE % is 3.12% as of Jun. 2025. GuruFocus rates AQSE:SHEP with a GF Score™ of 72/100 and a GF Value™ of £6.75 (Modestly Undervalued). The stock has 4 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. Shepherd Neame's annualized ROCE % for the quarter that ended in Jun. 2025 was 3.12%.

Shepherd Neame (AQSE:SHEP) 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.

Shepherd Neame ROCE % Related Terms

Shepherd Neame ROCE % Historical Data

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The historical data trend for Shepherd Neame'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.

Shepherd Neame ROCE % Chart

Shepherd Neame Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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-3.57

3.91

3.28

3.94

3.75

Shepherd Neame Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
ROCE %	Get a 7-Day Free Trial															1.51	2.43	5.47	4.40	3.12

72GF Score

Shepherd Neame Ltd AQSE:SHEP

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Shepherd Neame ROCE % Calculation

Shepherd Neame'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 )
	=	12.42	/	( ( (364.387 - 31.425)	+	(361.823 - 32.335) )	/ 2 )
	=	12.42	/	( (332.962	+	329.488)	/ 2 )
	=	12.42	/	331.225
	=	3.75 %

Shepherd Neame's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2025 )		(Q: Dec. 2024 )		(Q: Jun. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2025 )		(Q: Dec. 2024 )		(Q: Jun. 2025 )
	=	10.27	/	( ( (361.182 - 31.338)	+	(361.823 - 32.335) )	/ 2 )
	=	10.27	/	( ( 329.844	+	329.488 )	/ 2 )
	=	10.27	/	329.666
	=	3.12 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 3.12% mean?

Shepherd Neame (AQSE:SHEP) has a ROCE % of 3.12% as of Jun. 2025.

Is Shepherd Neame's ROCE % too high?

Shepherd Neame's current ROCE % is 3.12%. The Restaurants industry median ROCE % is 6.05. Shepherd Neame's value of 3.12% is 48.4% below this industry median. Overall, Shepherd Neame has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Shepherd Neame's ROCE % compare to MCD and SBUX?

Shepherd Neame's ROCE % of 3.12% can be compared against companies in the Restaurants industry. The industry median ROCE % is 6.05. Shepherd Neame's value of 3.12% is 48.4% 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 a Restaurants company?

The median ROCE % among Restaurants companies is 6.05, based on 352 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. Shepherd Neame's current ROCE % of 3.12% is 48.4% 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 Restaurants industry, the median ROCE % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shepherd Neame's current ROCE % is 3.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Shepherd Neame stock overvalued right now?

Based on GuruFocus' analysis, Shepherd Neame (AQSE:SHEP) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.75, compared to a current price of £5.05 — trading 25.2% below its estimated fair value. The current ROCE % is 3.12% and 48.4% below the Restaurants industry median of 6.05. Shepherd Neame's overall GF Score™ is 72/100 with 4 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 Shepherd Neame (AQSE:SHEP), the current ROCE % is 3.12% as of Jun. 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 Shepherd Neame (AQSE:SHEP) Overvalued in 2026?

Based on GuruFocus' analysis, Shepherd Neame stock appears to be undervalued. The current stock price of £5.05 is trading 25.2% below its estimated GF Value™ of £6.75. GuruFocus considers Shepherd Neame to be Modestly Undervalued.

Key valuation signals for AQSE:SHEP:

ROCE %: 3.12%
GF Value™: £6.75 vs. price of £5.05 (25.2% below fair value)
GF Score™: 72/100 with 4 warning signs
Industry Position: 48.4% below the Restaurants median

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

Shepherd Neame Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies LSE:DPP AQSE:THW LSE:TMO LSE:MEX LSE:COPC LSE:HVT LSE:BOW LSE:COM LSE:MARS MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH DPZ

Other Exchanges 43Y:Germany

Address 17 Court Street, Faversham, Kent, GBR, ME13 7AX

Website https://www.shepherdneame.co.uk

Shepherd Neame Ltd brews and packages beer, wholesales and retails beer, cider, wines, spirits, and minerals, owns property and public houses, and provides hotel management services. Its segments are Brewing and Brands, Retail Pubs and Hotels, and Tenanted Pubs, with the majority of revenue coming from Retail Pubs and Hotels. The company brews and distributes its own beers, including Spitfire, Bishops Finger, Whitstable Bay, Bear Island, Creekside IPA, First Drop Session IPA, and Iron Wharf Stout. It also brews licensed international lagers like Singha. The company operates in the UK and internationally, with the majority of revenue coming from the UK.

72GF Score

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

£5.05

Price

£6.75

GF Value

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