C&C Group (CHIX:CCRL) ROIC %: 5.62% (As of Feb. 2026)


CHIX:CCRL C&C Group PLC CHIX:CCRL
61 GF Score
Price £0.95
GF Value £1.46
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is C&C Group ROIC %?

C&C Group CHIX:CCRL -0.63% 61 ROIC % is 5.62% as of Feb. 2026. GuruFocus rates CHIX:CCRL with a GF Score™ of 61/100 and a GF Value™ of £1.46 (Possible Value Trap). The stock has 5 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 %. C&C Group's annualized return on invested capital (ROIC %) for the quarter that ended in Feb. 2026 was 5.62%.

As of today (2026-06-26), C&C Group's WACC % is 6.16%. C&C Group's ROIC % is 2.73% (calculated using TTM income statement data). C&C Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


C&C Group  (CHIX:CCRl) 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, C&C Group's WACC % is 6.16%. C&C Group's ROIC % is 2.73% (calculated using TTM income statement data). C&C Group 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.


C&C Group ROIC % Related Terms


C&C Group ROIC % Historical Data

* Premium members only.

The historical data trend for C&C Group'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.

C&C Group ROIC % Chart

C&C Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.50 5.66 5.53 5.14 2.74

C&C Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 4.41 6.67 1.53 6.95 5.62

CHIX:CCRL vs STZ, TAP: ROIC % Comparison

For the Beverages - Brewers subindustry, C&C Group'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.


C&C Group ROIC % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, C&C Group's ROIC % distribution charts can be found below:

* The bar in red indicates where C&C Group's ROIC % falls into.


CHIX:CCRL
61GF Score
C&C Group PLC CHIX:CCRL
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

C&C Group ROIC % Calculation

C&C Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Feb. 2026 is calculated as:

ROIC % (A: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2025 ) + Invested Capital (A: Feb. 2026 ))/ count )
=59.506 * ( 1 - 61.54% )/( (832.035 + 839.266)/ 2 )
=22.8860076/835.6505
=2.74 %

where

Invested Capital(A: Feb. 2025 )
=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))
=1119.038 - 247.651 - ( 119.55 - max(0, 331.336 - 370.688+119.55))
=832.035

Invested Capital(A: Feb. 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))
=1128.968 - 228.63 - ( 117.969 - max(0, 307.711 - 368.783+117.969))
=839.266

C&C Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Feb. 2026 is calculated as:

ROIC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=46.108 * ( 1 - 0.6% )/( (792.994 + 839.266)/ 2 )
=45.831352/816.13
=5.62 %

where

Invested Capital(Q: Aug. 2025 )
=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))
=1166.484 - 335.864 - ( 114.434 - max(0, 357.747 - 395.373+114.434))
=792.994

Invested Capital(Q: Feb. 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))
=1128.968 - 228.63 - ( 117.969 - max(0, 307.711 - 368.783+117.969))
=839.266

Note: The Operating Income data used here is two times the semi-annual (Feb. 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 5.62% mean?
C&C Group (CHIX:CCRL) has a ROIC % of 5.62% as of Feb. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on C&C Group and its competitors.
Is C&C Group's ROIC % too high?
C&C Group's current ROIC % is 5.62%. The Beverages - Alcoholic industry median ROIC % is 4.70. C&C Group's value of 5.62% is 19.6% above this industry median. Overall, C&C Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does C&C Group's ROIC % compare to STZ and TAP?
C&C Group's ROIC % of 5.62% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROIC % is 4.70. C&C Group's value of 5.62% is 19.6% 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 ROIC % for a Beverages - Alcoholic company?
The median ROIC % among Beverages - Alcoholic companies is 4.70, based on 211 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. C&C Group's current ROIC % of 5.62% is 19.6% 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 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 C&C Group and its competitors. For the Beverages - Alcoholic industry, the median ROIC % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C&C Group's current ROIC % is 5.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C&C Group stock overvalued right now?
Based on GuruFocus' analysis, C&C Group (CHIX:CCRL) is currently considered Possible Value Trap. The stock's GF Value™ is £1.46, compared to a current price of £0.95 — trading 34.7% below its estimated fair value. The current ROIC % is 5.62% and 19.6% above the Beverages - Alcoholic industry median of 4.70. C&C Group's overall GF Score™ is 61/100 with 5 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 C&C Group (CHIX:CCRL), the current ROIC % is 5.62% as of Feb. 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 C&C Group (CHIX:CCRL) Overvalued in 2026?

Based on GuruFocus' analysis, C&C Group stock appears to be undervalued. The current stock price of £0.95 is trading 34.7% below its estimated GF Value™ of £1.46. GuruFocus considers C&C Group to be Possible Value Trap.

Key valuation signals for CHIX:CCRL:

  • ROIC %: 5.62%
  • GF Value™: £1.46 vs. price of £0.95 (34.7% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 19.6% above the Beverages - Alcoholic median

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


C&C Group Business Description

Address Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702
C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.
61GF Score

Get the complete analysis for CHIX:CCRL

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

£0.95
Price
£1.46
GF Value