Humana (HUM) Stock Statistics & Valuation Metrics
Total Valuation
Humana has a market cap or net worth of EUR 44.42B. The enterprise value is EUR 62.43B.
- Market Cap
- EUR 44.42B
- Enterprise Value
- EUR 62.43B
Share Statistics
Humana has 120,080,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 120,080,310
- Owned by Insiders
- 0.27%
- Owned by Institutions
- 5.58%
Financial Efficiency
Humana’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.12%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.12%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.93M
- Profits Per Employee
- 17.72K
- Employee Count
- 67,060
- Asset Turnover
- 2.66
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Humana is 38.92. Humana’s PEG ratio is -2.10.
- PE Ratio
- 38.92
- PS Ratio
- 0.34
- PB Ratio
- 2.59
- Price to FCF
- -112.35
- Price to Operating Cash Flow
- 338.93
- PEG Ratio
- -2.10
Income Statement
In the last 12 months, Humana had revenue of 129.66B and earned 1.19B in profits. Earnings per share was 9.87.
- Revenue
- 129.66B
- Gross Profit
- 18.85B
- Operating Income
- 1.45B
- Pretax Income
- 1.45B
- Net Income
- 1.19B
- EBITDA
- 2.91B
- Earnings Per Share (EPS)
- 9.87
Cash Flow
In the last 12 months, operating cash flow was 147.00M and capital expenditures -590.00M, giving a free cash flow of -443.00M billion.
- Operating Cash Flow
- 147.00M
- Free Cash Flow
- -443.00M
- Free Cash Flow per Share
- -3.69
Dividends & Yields
Humana pays an annual dividend of ―, resulting in a dividend yield of 0.85%
- Dividend Per Share
- ―
- Dividend Yield
- 0.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.89%
- Earnings Yield
- 2.57%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 49.68%
- 50-Day Moving Average
- 352.76
- 200-Day Moving Average
- 267.19
- Relative Strength Index (RSI)
- 52.64
- Average Volume (3m)
- 22
Important Dates
Humana upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Humana as a current ratio of 0.72, with Debt / Equity ratio of 73.27%
- Current Ratio
- 0.72
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 3.00
- Interest Coverage Ratio
- 2.30
Taxes
In the past 12 months, Humana has paid 250.00M in taxes.
- Income Tax
- 250.00M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Humana EV to EBITDA ratio is 18.44, with an EV/FCF ratio of -128.96.
- EV to Sales
- 0.39
- EV to EBITDA
- 18.44
- EV to Free Cash Flow
- -128.96
- EV to Operating Cash Flow
- 388.62
Balance Sheet
Humana has EUR 23.87B in cash and marketable securities with EUR 14.25B in debt, giving a net cash position of EUR 9.62B billion.
- Cash & Marketable Securities
- EUR 23.87B
- Total Debt
- EUR 14.25B
- Net Cash
- EUR 9.62B
- Net Cash Per Share
- EUR 80.15
- Tangible Book Value Per Share
- EUR 73.15
Margins
Gross margin is 13.65%, with operating margin of 1.39%, and net profit margin of 0.88%.
- Gross Margin
- 13.65%
- Operating Margin
- 1.39%
- Pretax Margin
- 1.11%
- Net Profit Margin
- 0.88%
- EBITDA Margin
- 2.13%
- EBIT Margin
- 1.59%
Analyst Forecast
The average price target for Humana is EUR 423.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 423.74
- Price Target Upside
- 14.52% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 10.31%
- EPS Growth Forecast
- -24.29%
Scores
- Smart Score
- 5
- AI Score
- ―