Wilmington Capital Management (TSX:WCM.B) ROCE %: 27.18% (As of Mar. 2026)

What is Wilmington Capital Management ROCE %?

Wilmington Capital Management TSX:WCM.B 42 ROCE % is 27.18% as of Mar. 2026. GuruFocus rates TSX:WCM.B with a GF Score™ of 42/100 and a GF Value™ of C$1.01 (Significantly Overvalued). The stock has 6 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. Wilmington Capital Management's annualized ROCE % for the quarter that ended in Mar. 2026 was 27.18%.

Wilmington Capital Management (TSX:WCM.B) 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.

Wilmington Capital Management ROCE % Related Terms

Wilmington Capital Management ROCE % Historical Data

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The historical data trend for Wilmington Capital Management'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.

Wilmington Capital Management ROCE % Chart

Wilmington Capital Management Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-0.57

4.91

4.25

-0.07

-2.09

Wilmington Capital Management 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															-2.59	-3.83	-2.75	0.81	27.18

42GF Score

Wilmington Capital Management Inc TSX:WCM.B

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Wilmington Capital Management ROCE % Calculation

Wilmington Capital Management'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 )
	=	-0.751	/	( ( (38.686 - 2.401)	+	(36.395 - 0.775) )	/ 2 )
	=	-0.751	/	( (36.285	+	35.62)	/ 2 )
	=	-0.751	/	35.9525
	=	-2.09 %

Wilmington Capital Management'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 )
	=	10.012	/	( ( (36.395 - 0.775)	+	(38.691 - 0.634) )	/ 2 )
	=	10.012	/	( ( 35.62	+	38.057 )	/ 2 )
	=	10.012	/	36.8385
	=	27.18 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 27.18% mean?

Wilmington Capital Management (TSX:WCM.B) has a ROCE % of 27.18% as of Mar. 2026.

Is Wilmington Capital Management's ROCE % too high?

Wilmington Capital Management's current ROCE % is 27.18%. The Asset Management industry median ROCE % is 4.46. Wilmington Capital Management's value of 27.18% is 509.4% above this industry median. Overall, Wilmington Capital Management has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Wilmington Capital Management's ROCE % compare to BLK and BX?

Wilmington Capital Management's ROCE % of 27.18% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Wilmington Capital Management's value of 27.18% is 509.4% 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 ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.46, based on 707 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. Wilmington Capital Management's current ROCE % of 27.18% is 509.4% 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 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. Wilmington Capital Management's current ROCE % is 27.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Wilmington Capital Management stock overvalued right now?

Based on GuruFocus' analysis, Wilmington Capital Management (TSX:WCM.B) is currently considered Significantly Overvalued. The stock's GF Value™ is C$1.01, compared to a current price of C$2.30 — trading 127.7% above its estimated fair value. The current ROCE % is 27.18% and 509.4% above the Asset Management industry median of 4.46. Wilmington Capital Management's overall GF Score™ is 42/100 with 6 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 Wilmington Capital Management (TSX:WCM.B), the current ROCE % is 27.18% 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 Wilmington Capital Management (TSX:WCM.B) Overvalued in 2026?

Based on GuruFocus' analysis, Wilmington Capital Management stock appears to be overvalued. The current stock price of C$2.30 is trading 127.7% above its estimated GF Value™ of C$1.01. GuruFocus considers Wilmington Capital Management to be Significantly Overvalued.

Key valuation signals for TSX:WCM.B:

ROCE %: 27.18%
GF Value™: C$1.01 vs. price of C$2.30 (127.7% above fair value)
GF Score™: 42/100 with 6 warning signs
Industry Position: 509.4% above the Asset Management median

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

Wilmington Capital Management Business Description

Industry Financial Services Asset Management

Comparable Companies TSX:NPS TSXV:CLCO TSX:PGIC TSXV:CSOC.A TSX:BNK TSXV:SQG TSXV:MIVO TSXV:FW TSX:XTD XCNQ:CUPA BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges WCM.A:Canada

Address 3282 Ogdens Beach Road, Midland, ON, CAN, L4R 4K3

Website https://www.wilmingtoncapital.com

Wilmington Capital Management Inc is a Canada-based investment company. Its principal objective is to seek out investment opportunities in the alternative asset classes which provide shareholders with capital appreciation over the longer term as opposed to current income returns. The corporation invests its capital alongside partners and co-investors, in hard assets and private equity funds and manages these assets through operating entities.

42GF Score

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

C$2.30

Price

C$1.01

GF Value

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