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Humana HUM Return on invested capital

Return on invested capital at other companies

CVS Health logo
CVS HealthCVS
7.1%-1.2pp
UnitedHealth Group logo
UnitedHealth GroupUNH
12.3%-6.5pp
HCA Healthcare logo
HCA HealthcareHCA
20.1%+0.3pp
Centene logo
CenteneCNC
-25.1%-30.0pp
Elevance Health logo
Elevance HealthELV
11.8%+0.5pp
Molina Healthcare logo
Molina HealthcareMOH
31.8%-43.5pp

Other financials

Income statement

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Revenue$40.9B+26.2%
Operating income$1.4B+23.9%
Net income$694.0M+27.3%
EPS (diluted)$5.73+27.1%

Balance sheet

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Cash & equivalents$6.9B+70.6%
Total debt$14.2B+13.2%
Total equity$19.2B+5.4%
Total assets$57.2B+13.6%

Cash flow

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Operating cash flow$2.0B+54.7%
CapEx$132.0M+15.8%
Free cash flow$1.8B+58.5%

Valuation

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Market cap$43.69B+46.9%
Enterprise value$51.05B+33.3%
P/E16.7×-2.1×
P/S0.3×+0.1×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp
FCF margin4.2%

Returns & leverage

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Return on equity18.2%+0.9pp
Debt / equity0.7×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Calculated from Humana’s reported figures.

Based on trailing twelve months.

The source filing: Humana’s 10-Q, filed October 30, 2024. Open the filing →

Filed
Oct 30, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000049071-24-000055

FAQ

What is Humana's return on invested capital?
Humana (HUM) reported return on invested capital of 15.9% in Q3 2024.
How has Humana's return on invested capital changed year-over-year?
Humana's return on invested capital decreased by 37.9% year-over-year, from 25.6% to 15.9%.
What is the long-term trend for Humana's return on invested capital?
Over 3 years (2020 to 2023), Humana's return on invested capital has grown at a -18.5% compound annual growth rate (CAGR), from 35.2% to 19%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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