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StockUnited StatesNYSE

HUM

Humana Inc.

Healthcare · Healthcare Plans

422.07USD

+1.1000 (+0.26%)

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DescriptionHistoricalFinancialsRelative ValueResearchNewsCommunityRoomOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 422.07
P/E44.9
Dvd Ind Yld0.8%
P/B2.73
P/S0.4
Curr EV/T12M EBITDA13.3
Mkt Cap (USD)50.7B
Curr EV (USD)41.6B
2)

Per Share Data

EPS T12M9.37
DPS3.56
Bk Val Per Sh160.00
Rev/Sh1,137.15
Cash/Sh198.79
Curr Shares Out120.1M
FCF/Sh10.54
3)

Cash Flow Analysis

P/CF27.5
Curr P/FCF39.8
CF/NI1.6
Dvd P/O38.0%
Cash Gen/Cash Reqd1.8
Csh Dvd Cov4.3
CFO/Sales1.3%
Eff Interest Rate4.9%
4)

Growth Potential

Dil EPS 1Y Gr-1.4%
Cap 1Y Gr6.9%
BPS 1Y Gr7.9%
R&D To Sales—
Retention Rate62.0%
Rev 1Y Gr10.1%
FCF 1Y Gr-84.3%
Assets 1Y Gr5.2%
5)

Profitability

EBITDA3.1B
EBIT2.4B
Operating Margin1.8%
Pretax Margin1.0%
Net Margin0.8%
ROA2.1%
ROE6.2%
ROC6.2%
Asset Turnover2.58
6)

Structure

Current Ratio1.77
Quick Ratio1.29
Debt/Assets25.3%
Debt/Com Eq75.3%
Net Debt/EBITDA2.90
Tot Debt/Capital43.0%
Gross Margin13.7%
EBIT/Int Exp3.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

Community sentiment

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