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Humana Inc (MX:HUM)
:HUM
Mexico Market
HUM
Humana
RESEARCH TOOLSreports

Humana (HUM) Ratios

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Humana Ratios

MX:HUM's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, MX:HUM's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 0.72 0.44 0.00 0.00
Quick Ratio
 1.74 0.72 0.44 0.00 0.00
Cash Ratio
 0.30 0.41 0.20 0.00 0.00
Solvency Ratio
 0.05 0.06 0.07 0.11 0.13
Operating Cash Flow Ratio
 <0.01 0.09 0.26 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.06 6.14 4.10 0.00 0.00
Net Current Asset Value
$ 2.17B$ -23.54B$ -24.94B$ -30.75B$ -27.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.26 0.22 0.21
Debt-to-Equity Ratio
 0.74 0.73 0.75 0.63 0.59
Debt-to-Capital Ratio
 0.43 0.42 0.43 0.39 0.37
Long-Term Debt-to-Capital Ratio
 0.38 0.41 0.40 0.39 0.37
Financial Leverage Ratio
 2.98 2.76 2.83 2.89 2.81
Debt Service Coverage Ratio
 0.93 3.40 2.05 8.03 10.10
Interest Coverage Ratio
 2.87 2.30 2.47 6.86 8.90
Debt to Market Cap
 0.32 0.41 0.39 0.18 0.14
Interest Debt Per Share
 124.39 112.64 107.16 86.43 74.63
Net Debt to EBITDA
 2.40 3.00 3.08 1.15 0.83
Profitability Margins
Gross Profit Margin
13.65%14.54%14.55%100.00%100.00%
EBIT Margin
1.59%1.61%1.94%3.64%4.27%
EBITDA Margin
2.11%2.24%2.76%4.51%5.18%
Operating Profit Margin
1.39%1.12%1.38%3.18%3.84%
Pretax Profit Margin
1.11%1.12%1.38%3.12%3.84%
Net Profit Margin
0.88%0.92%1.02%2.34%3.02%
Continuous Operations Profit Margin
0.90%0.93%1.03%2.34%3.02%
Net Income Per EBT
79.18%81.76%74.19%74.97%78.73%
EBT Per EBIT
79.82%100.00%100.00%98.14%99.89%
Return on Assets (ROA)
2.23%2.44%2.61%5.29%6.52%
Return on Equity (ROE)
6.91%6.73%7.37%15.31%18.33%
Return on Capital Employed (ROCE)
5.91%3.78%4.64%7.19%8.29%
Return on Invested Capital (ROIC)
4.52%3.12%3.39%0.00%0.00%
Return on Tangible Assets
2.74%3.13%3.43%6.95%8.73%
Earnings Yield
2.84%3.85%3.95%4.39%4.33%
Efficiency Ratios
Receivables Turnover
 25.58 39.65 43.57 52.27 55.48
Payables Turnover
 9.77 11.30 9.80 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 69.44 47.74 39.57 30.05 24.86
Asset Turnover
 2.55 2.66 2.54 2.26 2.16
Working Capital Turnover Ratio
 12.80 -28.26 -20.40 0.00 0.00
Cash Conversion Cycle
 -23.09 -23.10 -28.87 6.98 6.58
Days of Sales Outstanding
 14.27 9.20 8.38 6.98 6.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 37.36 32.31 37.25 0.00 0.00
Operating Cycle
 14.27 9.20 8.38 6.98 6.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 7.65 24.60 32.14 36.28
Free Cash Flow Per Share
 -3.69 3.11 19.83 24.03 27.29
CapEx Per Share
 4.91 4.53 4.77 8.11 8.99
Free Cash Flow to Operating Cash Flow
 -3.01 0.41 0.81 0.75 0.75
Dividend Paid and CapEx Coverage Ratio
 0.14 0.94 2.95 2.77 3.00
Capital Expenditure Coverage Ratio
 0.25 1.69 5.16 3.97 4.03
Operating Cash Flow Coverage Ratio
 0.01 0.07 0.24 0.39 0.51
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.03 0.04 0.05
Free Cash Flow Yield
-0.99%1.22%7.82%5.25%5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.17 25.95 25.35 22.78 23.08
Price-to-Sales (P/S) Ratio
 0.31 0.24 0.26 0.53 0.70
Price-to-Book (P/B) Ratio
 2.34 1.75 1.87 3.49 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -101.50 82.27 12.79 19.05 18.77
Price-to-Operating Cash Flow Ratio
 306.23 33.50 10.31 14.24 14.12
Price-to-Earnings Growth (PEG) Ratio
 -1.90 -18.55 -0.51 -2.40 -8.91
Price-to-Fair Value
 2.34 1.75 1.87 3.49 4.23
Enterprise Value Multiple
 17.05 13.61 12.48 12.98 14.28
Enterprise Value
 52.32B 39.59B 40.63B 62.23B 68.72B
EV to EBITDA
 17.05 13.61 12.48 12.98 14.28
EV to Sales
 0.36 0.31 0.34 0.58 0.74
EV to Free Cash Flow
 -118.10 105.57 16.99 20.90 19.92
EV to Operating Cash Flow
 355.91 42.98 13.70 15.63 14.98
Tangible Book Value Per Share
 73.15 57.47 44.55 40.97 35.30
Shareholders’ Equity Per Share
 159.84 146.59 135.81 131.29 121.11
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.25 0.25 0.21
Revenue Per Share
 1.21K 1.08K 977.11 858.78 734.62
Net Income Per Share
 10.63 9.86 10.01 20.09 22.20
Tax Burden
 0.79 0.82 0.74 0.75 0.79
Interest Burden
 0.70 0.70 0.71 0.86 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.12 0.77 2.44 1.60 1.64
Currency in USD