Catapult Sports (ASX:CAT) ROIC %: -4.67% (As of Mar. 2026)


ASX:CAT Catapult Sports Ltd ASX:CAT
75 GF Score
Price A$2.86
GF Value A$3.13
Valuation Fairly Valued
! 3 Warning Signs
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What is Catapult Sports ROIC %?

Catapult Sports ASX:CAT +3.25% 75 ROIC % is -4.67% as of Mar. 2026. GuruFocus rates ASX:CAT with a GF Score™ of 75/100 and a GF Value™ of A$3.13 (Fairly Valued). The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Catapult Sports's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -4.67%.

As of today (2026-06-24), Catapult Sports's WACC % is 22.31%. Catapult Sports's ROIC % is -5.46% (calculated using TTM income statement data). Catapult Sports earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Catapult Sports  (ASX:CAT) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, Catapult Sports's WACC % is 22.31%. Catapult Sports's ROIC % is -5.46% (calculated using TTM income statement data). Catapult Sports earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % 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.


Catapult Sports ROIC % Related Terms


Catapult Sports ROIC % Historical Data

* Premium members only.

The historical data trend for Catapult Sports's ROIC % 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.

Catapult Sports ROIC % Chart

Catapult Sports Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.97 -19.97 -8.63 -3.24 -5.37

Catapult Sports Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROIC % 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 -7.75 -4.62 -0.99 -6.31 -4.67

ASX:CAT vs COHR, KEYS, GRMN: ROIC % Comparison

For the Scientific & Technical Instruments subindustry, Catapult Sports's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Catapult Sports ROIC % vs Hardware Industry

For the Hardware industry and Technology sector, Catapult Sports's ROIC % distribution charts can be found below:

* The bar in red indicates where Catapult Sports's ROIC % falls into.


ASX:CAT
75GF Score
Catapult Sports Ltd ASX:CAT
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Catapult Sports ROIC % Calculation

Catapult Sports's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=-19.842 * ( 1 - 0.34% )/( (301.162 + 434.932)/ 2 )
=-19.7745372/368.047
=-5.37 %

where

Invested Capital(A: Mar. 2026 )
=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))
=463.547 - 26.331 - ( 76.168 - max(0, 119.442 - 121.726+76.168))
=434.932

Catapult Sports's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-19.208 * ( 1 - 0.25% )/( (385.374 + 434.932)/ 2 )
=-19.15998/410.153
=-4.67 %

where

Invested Capital(Q: Mar. 2026 )
=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))
=463.547 - 26.331 - ( 76.168 - max(0, 119.442 - 121.726+76.168))
=434.932

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) 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 ROIC % →
What does a ROIC % of -4.67% mean?
Catapult Sports (ASX:CAT) has a ROIC % of -4.67% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Catapult Sports and its competitors.
Is Catapult Sports' ROIC % too high?
Catapult Sports' current ROIC % is -4.67%. Overall, Catapult Sports has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Catapult Sports' ROIC % compare to COHR and KEYS?
Catapult Sports' ROIC % of -4.67% can be compared against companies in the Hardware industry. The industry median ROIC % is 4.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Hardware company?
The median ROIC % among Hardware companies is 4.12, based on 2,444 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Catapult Sports and its competitors. For the Hardware industry, the median ROIC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catapult Sports's current ROIC % is -4.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catapult Sports stock overvalued right now?
Based on GuruFocus' analysis, Catapult Sports (ASX:CAT) is currently considered Fairly Valued. The stock's GF Value™ is A$3.13, compared to a current price of A$2.86 — trading 8.6% below its estimated fair value. The current ROIC % is -4.67%. Catapult Sports' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Catapult Sports (ASX:CAT), the current ROIC % is -4.67% 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 Catapult Sports (ASX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Catapult Sports stock appears to be undervalued. The current stock price of A$2.86 is trading 8.6% below its estimated GF Value™ of A$3.13. GuruFocus considers Catapult Sports to be Fairly Valued.

Key valuation signals for ASX:CAT:

  • ROIC %: -4.67%
  • GF Value™: A$3.13 vs. price of A$2.86 (8.6% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Catapult Sports Business Description

Other Exchanges CAZGF:USA
Address 630 Church Street, Level 2, Richmond, VIC, AUS, 3121
Catapult is a technology company that provides analytics solutions to the global sports industry. It is the world's largest sports technology company for professional sports teams and helps over 5,500 teams in over 40 different sports to gain a competitive edge through athlete monitoring, video analysis, and athlete lifecycle management.
75GF Score

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

A$2.86
Price
A$3.13
GF Value