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9.77%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 125.31Close
$ 81.63 - $ 128.04 52-Week Range
Ticker Information
Ticker
BPOPCompany Name
POPULAR INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQPOPULAR INC - Return on Invested Capital Chart Analysis (TTM)
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BPOP - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 7.37B | $ 719.67M | 9.77% |
| 3/31/2025 | $ 6.89B | $ 687.02M | 9.97% |
| 12/31/2024 | $ 6.79B | $ 612.8M | 9.03% |
| 9/30/2024 | $ 6.76B | $ 529.58M | 7.83% |
| 6/30/2024 | $ 6.42B | $ 510.86M | 7.96% |
| 3/31/2024 | $ 6.21B | $ 484.23M | 7.8% |
| 12/31/2023 | $ 6.23B | $ 539.93M | 8.67% |
| 9/30/2023 | $ 5.56B | $ 702.48M | 12.65% |
| 6/30/2023 | $ 5.99B | $ 988.26M | 16.49% |
| 3/31/2023 | $ 5.87B | $ 1.05B | 17.85% |
Key Performance Insights, Last 5 Years
- POPULAR INC's latest trailing twelve months (TTM) ROIC stands at 6.76%.
- Over the past 5 years, POPULAR INC's average ROIC has been 12.11%.
- The median ROIC for POPULAR INC during this period was 10.91%
- POPULAR INC reached its highest ROIC over the past 5 years at 21.11%.
- The lowest ROIC recorded by POPULAR INC in the same timeframe 6.76%
POPULAR INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for POPULAR INC is calculated as follows: Net Inc. Cmn. [ $ 494.82M ] / Inv. Capital [ $ 7.32B ]
(=) ROIC [ 6.76% ] BPOP - Return on Invested Capital, Last 5 years
6.76%
Minimum
Sep 30, 2020
21.11%
Maximum
Sep 30, 2022
12.11%
Average
10.91%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.67% with a standard deviation of 15.21%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.67% |
| median | 3.37% |
| std | 15.21% |