Waterdrop (WDH) Return on Capital Employed (2021 - 2025)
Waterdrop (WDH) recorded quarterly Return on Capital Employed of 7.45% in Q4 2025, up 12.81% quarter-over-quarter from 6.6% in Q3 2025, and up 386.0% on a YoY basis from 1.53% in Q4 2024.
Waterdrop (WDH) Return on Capital Employed (2021 - 2025) Analysis & Trends
Waterdrop's Return on Capital Employed history runs 5 years deep, the most recent figure standing at 7.45% for Q4 2025.
- In Q4 2025, Return on Capital Employed rose 386.0% year-over-year to 7.45%; the TTM figure through Dec 2025 stood at 7.45% (up 386.0% YoY), while the FY2025 annual figure was 7.7%, up 407.0% from the prior year.
- Return on Capital Employed was 7.45% for Q4 2025 at Waterdrop, up from 6.6% in the prior quarter.
- In the past five years, Return on Capital Employed ranged from a high of 10.67% in Q4 2022 to a low of 46.89% in Q3 2021.
- Historically, Return on Capital Employed has averaged 6.91% across 5 years, with a median of 2.87% in 2024.
- The sharpest annual moves came in 2022 and 2023: Return on Capital Employed soared 5614 bps in 2022, then slumped 1079 bps in 2023.
- A 5-year view of Return on Capital Employed shows it stood at 45.47% in 2021, then jumped by 123 bps to 10.67% in 2022, then sank by 101 bps to 0.12% in 2023, then surged by 3127 bps to 3.59% in 2024, then soared by 107 bps to 7.45% in 2025.
- The last three Return on Capital Employed figures came in at 7.45% (Q4 2025), 6.6% (Q3 2025), and 4.98% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 39.85 Bn | 1.02 Bn | 2.60 Bn | - |
| 2 | Hartford Insurance | 35.40 Bn | 26.34 Bn | 2.15 Bn | - |
| 3 | Arch Capital | 32.21 Bn | 31.30 Bn | 4.02 Bn | - |
| 4 | Brookfield Wealth Solutions | 9.95 Bn | -3.21 Bn | 4.62 Bn | - |
| 5 | FIHL | 2.04 Bn | 2.04 Bn | - | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 111.10 Mn | - |
| 7 | Waterdrop | 632.07 Mn | 560.72 Mn | 129.34 Mn | 7.45% |
| 8 | Sun Life Financial | 48.32 Mn | -8.02 Bn | - | - |
| 9 | Exzeo | 1.16 Mn | -230.22 Mn | 32.74 Mn | -9.75% |
| 10 | Aegon | 5,067.42 | 5,067.42 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.45% |
| Sep 30, 2025 | 6.60% |
| Jun 30, 2025 | 4.98% |
| Mar 31, 2025 | 4.13% |
| Dec 31, 2024 | 3.59% |
| Sep 30, 2024 | 3.20% |
| Jun 30, 2024 | 2.54% |
| Mar 31, 2024 | 0.62% |
| Dec 31, 2023 | -0.12% |
| Sep 30, 2023 | 0.94% |
| Jun 30, 2023 | 3.78% |
| Mar 31, 2023 | 7.95% |
| Dec 31, 2022 | 10.67% |
| Sep 30, 2022 | 7.40% |
| Jun 30, 2022 | -7.45% |
| Mar 31, 2022 | -30.29% |
| Dec 31, 2021 | -45.47% |
| Sep 30, 2021 | -46.89% |
| Jun 30, 2021 | -45.01% |
| Mar 31, 2021 | -26.76% |