Swiss Water Decaffeinated Coffee (TSX:SWP) ROCE %: 8.11% (As of Mar. 2026)


TSX:SWP Swiss Water Decaffeinated Coffee Inc TSX:SWP
77 GF Score
Price C$5.63
GF Value C$4.77
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Swiss Water Decaffeinated Coffee ROCE %?

Swiss Water Decaffeinated Coffee TSX:SWP 77 ROCE % is 8.11% as of Mar. 2026. GuruFocus rates TSX:SWP with a GF Score™ of 77/100 and a GF Value™ of C$4.77 (Modestly Overvalued). The stock has 7 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. Swiss Water Decaffeinated Coffee's annualized ROCE % for the quarter that ended in Mar. 2026 was 8.11%.

Swiss Water Decaffeinated Coffee  (TSX:SWP) 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.

Swiss Water Decaffeinated Coffee ROCE % Related Terms

Swiss Water Decaffeinated Coffee ROCE % Historical Data

* Premium members only.

The historical data trend for Swiss Water Decaffeinated Coffee'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.

Swiss Water Decaffeinated Coffee ROCE % Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.30 5.76 4.52 7.43 5.79

Swiss Water Decaffeinated Coffee Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.22 2.82 4.79 7.69 8.11
TSX:SWP
77GF Score
Swiss Water Decaffeinated Coffee Inc TSX:SWP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Water Decaffeinated Coffee ROCE % Calculation

Swiss Water Decaffeinated Coffee's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=8.683/( ( (216.918 - 83.371) + (208.861 - 42.489) )/ 2 )
=8.683/( (133.547+166.372)/ 2 )
=8.683/149.9595
=5.79 %

Swiss Water Decaffeinated Coffee'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 )
=13.352/( ( (208.861 - 42.489) + (207.632 - 44.793) )/ 2 )
=13.352/( ( 166.372 + 162.839 )/ 2 )
=13.352/164.6055
=8.11 %

(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 8.11% mean?
Swiss Water Decaffeinated Coffee (TSX:SWP) has a ROCE % of 8.11% as of Mar. 2026.
Is Swiss Water Decaffeinated Coffee's ROCE % too high?
Swiss Water Decaffeinated Coffee's current ROCE % is 8.11%. The Consumer Packaged Goods industry median ROCE % is 8.79. Swiss Water Decaffeinated Coffee's value of 8.11% is 7.7% below this industry median. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's ROCE % compare to KHC and GIS?
Swiss Water Decaffeinated Coffee's ROCE % of 8.11% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.79. Swiss Water Decaffeinated Coffee's value of 8.11% is 7.7% 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 Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.79, based on 1,941 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. Swiss Water Decaffeinated Coffee's current ROCE % of 8.11% is 7.7% 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 Consumer Packaged Goods industry, the median ROCE % is 8.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Water Decaffeinated Coffee's current ROCE % is 8.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Water Decaffeinated Coffee stock overvalued right now?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee (TSX:SWP) is currently considered Modestly Overvalued. The stock's GF Value™ is C$4.77, compared to a current price of C$5.63 — trading 18% above its estimated fair value. The current ROCE % is 8.11% and 7.7% below the Consumer Packaged Goods industry median of 8.79. Swiss Water Decaffeinated Coffee's overall GF Score™ is 77/100 with 7 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 Swiss Water Decaffeinated Coffee (TSX:SWP), the current ROCE % is 8.11% 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.

Is Swiss Water Decaffeinated Coffee (TSX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued. The current stock price of C$5.63 is trading 18% above its estimated GF Value™ of C$4.77. GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.

Key valuation signals for TSX:SWP:

  • ROCE %: 8.11%
  • GF Value™: C$4.77 vs. price of C$5.63 (18% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 7.7% below the Consumer Packaged Goods median

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

Swiss Water Decaffeinated Coffee Business Description

Other Exchanges SWSSF:USA7RD:Germany
Address 7750 Beedie Way, Delta, BC, CAN, V4G 0A5
Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The company leverages science-based systems and quality controls to produce caffeine-free coffee. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.
77GF Score

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

C$5.63
Price
C$4.77
GF Value