Humana Inc. HUM
- Market cap
- $45.7B
- P/E
- 37.4×
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Humana Inc. (HUM) Return on invested capital
Humana Inc.'s return on invested capital over the twelve months to 30 June 2026 was 17.5%, up 1.0 percentage points from fiscal 2025 (16.6%). Over the past ten years it has ranged from 16.4% (fiscal 2021) to 229.0% (fiscal 2017); the current reading is higher than 18% of that period. That is above the Healthcare Plans industry median of 2.04% and above the Healthcare sector median of 0.00%.
Return on invested capital, annual
Annual
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 16.6% | (4.15) |
| FY2024 | 20.7% | (16.98) |
| FY2023 | 37.7% | 6.25 |
| FY2022 | 31.4% | 15.06 |
| FY2021 | 16.4% | (82.20) |
| FY2020 | 98.6% | 24.06 |
| FY2019 | 74.5% | 24.34 |
| FY2018 | 50.2% | (178.86) |
| FY2017 | 229.0% | 196.12 |
| FY2016 | 32.9% | 1.04 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| HUM Humana Inc. | 17.5% |
| ELV Elevance Health, Inc. compare | 11.8% |
| UNH UnitedHealth Group Incorporated compare | 9.50% |
| CI Cigna Group compare | 9.09% |
| CVS CVS Health Corporation compare | 4.07% |
| OSCR Oscar Health, Inc. compare | 0.00% |
| MOH Molina Healthcare, Inc compare | 0.00% |
| CLOV Clover Health Investments, Corp. compare | −8.62% |
| CNC Centene Corporation compare | −30.2% |
| Healthcare Plans industry median | 2.04% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on HUM
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement