BHILQ (Benson Hill) ROIC %: -67.50% (As of Sep. 2024)


BHILQ Benson Hill Inc BHILQ
16 GF Score
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What is Benson Hill ROIC %?

Benson Hill BHILQ 16 ROIC % is -67.50% as of Sep. 2024. GuruFocus rates BHILQ with a GF Score™ of 16/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Benson Hill's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2024 was -67.50%.

As of today (2026-06-29), Benson Hill's WACC % is 0.00%. Benson Hill's ROIC % is 0.00% (calculated using TTM income statement data). Benson Hill earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Benson Hill  (OTCPK:BHILQ) 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, Benson Hill's WACC % is 0.00%. Benson Hill's ROIC % is 0.00% (calculated using TTM income statement data). Benson Hill 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.


Benson Hill ROIC % Related Terms


Benson Hill ROIC % Historical Data

* Premium members only.

The historical data trend for Benson Hill'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.

Benson Hill ROIC % Chart

Benson Hill Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
ROIC %
0.00 -53.62 -57.28 -41.82 -33.35

Benson Hill Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -34.06 -42.84 -35.97 -55.78 -67.50

BHILQ vs CTVA, CF, MOS: ROIC % Comparison

For the Agricultural Inputs subindustry, Benson Hill'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.


Benson Hill ROIC % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Benson Hill's ROIC % distribution charts can be found below:

* The bar in red indicates where Benson Hill's ROIC % falls into.


BHILQ
16GF Score
Benson Hill Inc BHILQ
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Benson Hill ROIC % Calculation

Benson Hill's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROIC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=-85.707 * ( 1 - 0.17% )/( (285.573 + 227.612)/ 2 )
=-85.5612981/256.5925
=-33.35 %

where

Invested Capital(A: Dec. 2022 )
=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))
=500.92 - 58.173 - ( 157.174 - max(0, 92.517 - 300.728+157.174))
=285.573

Benson Hill's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2024 is calculated as:

ROIC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=-79.02 * ( 1 - 0% )/( (124.34 + 109.782)/ 2 )
=-79.02/117.061
=-67.50 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) 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 -67.50% mean?
Benson Hill (BHILQ) has a ROIC % of -67.50% as of Sep. 2024. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Benson Hill and its competitors.
Is Benson Hill's ROIC % too high?
Benson Hill's current ROIC % is -67.50%. Overall, Benson Hill has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Benson Hill's ROIC % compare to CTVA and CF?
Benson Hill's ROIC % of -67.50% can be compared against companies in the Agriculture industry. The industry median ROIC % is 5.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Agriculture company?
The median ROIC % among Agriculture companies is 5.48, based on 257 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 Benson Hill and its competitors. For the Agriculture industry, the median ROIC % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Benson Hill's current ROIC % is -67.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benson Hill stock overvalued right now?
Benson Hill (BHILQ) has a current ROIC % of -67.50%. The current ROIC % is -67.50%. Benson Hill's overall GF Score™ is 16/100. 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 Benson Hill (BHILQ), the current ROIC % is -67.50% as of Sep. 2024. 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.

Benson Hill Business Description

Address 1001 North Warson Road, Suite 300, Saint Louis, MO, USA, 63132
Benson Hill Inc is an ag-tech company specializing in soy protein innovation. The company has one business segment Ingredient. The company focuses on seed innovation through proprietary germplasm and the CropOS platform. This platform integrates protein, genomic, and strategic data for predictive breeding using AI and ML. It operates a Crop Accelerator for rapid prototyping. Benson Hill is developing a seed portfolio for protein ingredients, aquaculture, specialty animal feed, and vegetable oils. The company's revenue can be disaggregated into product categories: Proprietary and Non-Proprietary. Proprietary revenue is defined as any sale of a proprietary bean. Non-Proprietary revenue is all other revenue from non-Proprietary sources.
16GF Score

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