Humana AB (0RF7) Stock Statistics & Valuation Metrics

Humana AB has a market cap or net worth of kr3.03B. The enterprise value is kr7.21K.

Humana AB has 48,039,394 shares outstanding. The number of shares has decreased by -2.65% in one year.

Humana AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.86%.

The current PE Ratio of Humana AB is 17.8. Humana AB’s PEG ratio is 0.16.

In the last 12 months, Humana AB had revenue of 10.01B and earned 237.00M in profits. Earnings per share was 4.73.

In the last 12 months, operating cash flow was 737.00M and capital expenditures -56.00M, giving a free cash flow of 681.00M billion.

Humana AB pays an annual dividend of kr1.35, resulting in a dividend yield of 2.15%

Humana AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).

Humana AB as a current ratio of 0.67, with Debt / Equity ratio of 145.04%

In the past 12 months, Humana AB has paid 52.00M in taxes.

Humana AB EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 9.84.

Humana AB has kr339.00M in cash and marketable securities with kr4.49B in debt, giving a net cash position of -kr4.15B billion.

Gross margin is 29.69%, with operating margin of 4.55%, and net profit margin of 2.37%.

The average price target for Humana AB is ―, which is 11.43% higher than the current price. The consensus rating is ―