Volvere (LSE:VLE) ROIC %: 30.36% (As of Dec. 2025)


LSE:VLE Volvere PLC LSE:VLE
79 GF Score
Price £22.60
GF Value £20.67
Valuation Fairly Valued
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What is Volvere ROIC %?

Volvere LSE:VLE 79 ROIC % is 30.36% as of Dec. 2025. GuruFocus rates LSE:VLE with a GF Score™ of 79/100 and a GF Value™ of £20.67 (Fairly Valued).

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Volvere's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 30.36%.

As of today (2026-06-25), Volvere's WACC % is 9.95%. Volvere's ROIC % is 24.40% (calculated using TTM income statement data). Volvere generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Volvere  (LSE:VLE) 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, Volvere's WACC % is 9.95%. Volvere's ROIC % is 24.40% (calculated using TTM income statement data). Volvere generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Volvere ROIC % Related Terms


Volvere ROIC % Historical Data

* Premium members only.

The historical data trend for Volvere'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.

Volvere ROIC % Chart

Volvere Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.08 8.51 10.57 21.87 22.26

Volvere Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 20.40 15.92 30.09 20.91 30.36

LSE:VLE vs KHC, GIS: ROIC % Comparison

For the Packaged Foods subindustry, Volvere'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.


Volvere ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Volvere's ROIC % distribution charts can be found below:

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


LSE:VLE
79GF Score
Volvere PLC LSE:VLE
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Volvere ROIC % Calculation

Volvere's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=5.701 * ( 1 - 24.31% )/( (19.393 + 19.384)/ 2 )
=4.3150869/19.3885
=22.26 %

where

Volvere's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=6.764 * ( 1 - 24.46% )/( (14.277 + 19.384)/ 2 )
=5.1095256/16.8305
=30.36 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) 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 30.36% mean?
Volvere (LSE:VLE) has a ROIC % of 30.36% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Volvere and its competitors.
Is Volvere's ROIC % too high?
Volvere's current ROIC % is 30.36%. The Consumer Packaged Goods industry median ROIC % is 5.14. Volvere's value of 30.36% is 490.7% above this industry median. Overall, Volvere has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Volvere's ROIC % compare to KHC and GIS?
Volvere's ROIC % of 30.36% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.14. Volvere's value of 30.36% is 490.7% 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 Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.14, based on 1,948 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. Volvere's current ROIC % of 30.36% is 490.7% 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 Volvere and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volvere's current ROIC % is 30.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvere stock overvalued right now?
Based on GuruFocus' analysis, Volvere (LSE:VLE) is currently considered Fairly Valued. The stock's GF Value™ is £20.67, compared to a current price of £22.60 — trading 9.3% above its estimated fair value. The current ROIC % is 30.36% and 490.7% above the Consumer Packaged Goods industry median of 5.14. Volvere's overall GF Score™ is 79/100. 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 Volvere (LSE:VLE), the current ROIC % is 30.36% as of Dec. 2025. 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 Volvere (LSE:VLE) Overvalued in 2026?

Based on GuruFocus' analysis, Volvere stock appears to be overvalued. The current stock price of £22.60 is trading 9.3% above its estimated GF Value™ of £20.67. GuruFocus considers Volvere to be Fairly Valued.

Key valuation signals for LSE:VLE:

  • ROIC %: 30.36%
  • GF Value™: £20.67 vs. price of £22.60 (9.3% above fair value)
  • GF Score™: 79/100
  • Industry Position: 490.7% above the Consumer Packaged Goods median

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


Volvere Business Description

Address Tachbrook Road, Shire House, Leamington Spa, Warwickshire, GBR, CV31 3SF
Volvere PLC is a holding company that invests in companies that require growth capital. It identifies and invests in undervalued and distressed businesses and securities as well as complementary businesses to the existing group. Its business is organized into Food Manufacturing and Investing and management services. Food Manufacturing consists of the manufacturing of frozen pies, and other pastry products for retailers and food service customers and the company also provides investment and management services. The company generates its revenue from the UK.
79GF Score

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

£22.60
Price
£20.67
GF Value