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Humana (HUM)
:HUM
Total Valuation
Humana has a market cap or net worth of $30.31B. The enterprise value is $44.08B.
Market Cap$30.31B
Enterprise Value$44.08B
Share Statistics
Humana has 120,273,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,273,070
Owned by Insiders0.21%
Owned by Institutions0.07%
Financial Efficiency
Humana’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.79M
Profits Per Employee18.48K
Employee Count65,680
Asset Turnover2.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Humana is 23.6. Humana’s PEG ratio is -0.51.
PE Ratio23.6
PS Ratio0.26
PB Ratio1.87
Price to Fair Value1.87
Price to FCF12.79
Price to Operating Cash Flow14.85
PEG Ratio-0.51
Income Statement
In the last 12 months, Humana had revenue of 117.76B and earned 1.21B in profits. Earnings per share was 10.01.
Revenue117.76B
Gross Profit117.76B
Operating Income1.72B
Pretax Income1.63B
Net Income1.21B
EBITDA3.35B
Earnings Per Share (EPS)10.01
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -498.00M, giving a free cash flow of 1.55B billion.
Operating Cash Flow2.04B
Free Cash Flow1.55B
Free Cash Flow per Share12.86
Dividends & Yields
Humana pays an annual dividend of $0.885, resulting in a dividend yield of 1.21%
Dividend Per Share$0.885
Dividend Yield1.21%
Payout Ratio35.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-9.51%
50-Day Moving Average277.65
200-Day Moving Average260.87
Relative Strength Index (RSI)35.18
Average Volume (3m)1.89M
Important Dates
Humana upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 26, 2025
Financial Position
Humana as a current ratio of 1.76, with Debt / Equity ratio of 68.07%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.38
Net Debt to EBITDA2.84
Interest Coverage Ratio4.18
Taxes
In the past 12 months, Humana has paid 413.00M in taxes.
Income Tax413.00M
Effective Tax Rate0.25
Enterprise Valuation
Humana EV to EBITDA ratio is 11.97, with an EV/FCF ratio of 16.77.
EV to Sales0.34
EV to EBITDA11.97
EV to Free Cash Flow16.77
EV to Operating Cash Flow13.52
Balance Sheet
Humana has $22.12B in cash and marketable securities with $12.61B in debt, giving a net cash position of $9.52B billion.
Cash & Marketable Securities$22.12B
Total Debt$12.61B
Net Cash$9.52B
Net Cash Per Share$79.13
Tangible Book Value Per Share$44.55
Margins
Gross margin is 23.12%, with operating margin of 2.35%, and net profit margin of 1.02%.
Gross Margin23.12%
Operating Margin2.35%
Pretax Margin1.38%
Net Profit Margin1.02%
EBITDA Margin2.84%
EBIT Margin2.02%
Analyst Forecast
The average price target for Humana is $293.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$293.19
Price Target Upside16.33% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast9.87%
EPS Growth Forecast-5.58%