Humana (HUM) Stock Statistics & Valuation Metrics
Total Valuation
Humana has a market cap or net worth of MXN 969.99B. The enterprise value is MXN 59.05B.
- Market Cap
- MXN 969.99B
- Enterprise Value
- MXN 59.05B
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
- 70.71%
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 41.79. Humana’s PEG ratio is -13.97.
- PE Ratio
- 41.79
- PS Ratio
- 0.34
- PB Ratio
- 2.77
- Price to FCF
- 69.72
- Price to Operating Cash Flow
- 38.90
- PEG Ratio
- -13.97
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 1.34B and capital expenditures -592.00M, giving a free cash flow of 747.00M billion.
- Operating Cash Flow
- 1.34B
- Free Cash Flow
- 747.00M
- Free Cash Flow per Share
- 6.22
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
- 1.43%
- Earnings Yield
- 2.39%
Stock Price Statistics
- Beta
- -0.29
- 52-Week Price Change
- 44.26%
- 50-Day Moving Average
- 6796.72
- 200-Day Moving Average
- 5386.68
- Relative Strength Index (RSI)
- 93.43
- Average Volume (3m)
- 7
Important Dates
Humana upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 03, 2027
- 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 17.80, with an EV/FCF ratio of 77.18.
- EV to Sales
- 0.37
- EV to EBITDA
- 17.80
- EV to Free Cash Flow
- 77.18
- EV to Operating Cash Flow
- 43.06
Balance Sheet
Humana has MXN 25.11B in cash and marketable securities with MXN 12.50B in debt, giving a net cash position of MXN 12.61B billion.
- Cash & Marketable Securities
- MXN 25.11B
- Total Debt
- MXN 12.50B
- Net Cash
- MXN 12.61B
- Net Cash Per Share
- MXN 104.97
- Tangible Book Value Per Share
- MXN 69.45
Margins
Gross margin is 13.01%, with operating margin of 1.29%, and net profit margin of 0.81%.
- Gross Margin
- 13.01%
- Operating Margin
- 1.29%
- Pretax Margin
- 1.12%
- Net Profit Margin
- 0.81%
- EBITDA Margin
- 2.10%
- EBIT Margin
- 1.61%
Analyst Forecast
The average price target for Humana is MXN 9,046.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 9,046.11
- Price Target Upside
- 29.83% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 9.25%
- EPS Growth Forecast
- -17.56%
Scores
- Smart Score
- 8
- AI Score
- ―
