Humana Statistics

Total Valuation

Humana has a market cap or net worth of MXN 564.25 billion. The enterprise value is 702.90 billion.

Market Cap	564.25B
Enterprise Value	702.90B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	120.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	97.35%
Float	120.05M

Valuation Ratios

The trailing PE ratio is 23.83 and the forward PE ratio is 18.24.

PE Ratio	23.83
Forward PE	18.24
PS Ratio	0.24
PB Ratio	1.66
P/TBV Ratio	4.01
P/FCF Ratio	19.89
P/OCF Ratio	15.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 24.77.

EV / Earnings	29.68
EV / Sales	0.31
EV / EBITDA	9.82
EV / EBIT	10.96
EV / FCF	24.77

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.70.

Current Ratio	2.02
Quick Ratio	1.53
Debt / Equity	0.70
Debt / EBITDA	3.19
Debt / FCF	8.37
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	35.29M
Profits Per Employee	360,533
Employee Count	65,680
Asset Turnover	2.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana has paid 5.19 billion in taxes.

Income Tax	5.19B
Effective Tax Rate	17.92%

Stock Price Statistics

The stock price has decreased by -29.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.18%
50-Day Moving Average	4,811.32
200-Day Moving Average	5,859.02
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, Humana had revenue of MXN 2.32 trillion and earned 23.68 billion in profits. Earnings per share was 195.93.

Revenue	2.32T
Gross Profit	346.48B
Operating Income	66.97B
Pretax Income	28.96B
Net Income	23.68B
EBITDA	70.82B
EBIT	66.97B
Earnings Per Share (EPS)	195.93

Full Income Statement

Balance Sheet

The company has 405.80 billion in cash and 237.51 billion in debt, giving a net cash position of -138.69 billion.

Cash & Cash Equivalents	405.80B
Total Debt	237.51B
Net Cash	-138.69B
Net Cash Per Share	n/a
Equity (Book Value)	340.83B
Book Value Per Share	2,824.69
Working Capital	303.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.51 billion and capital expenditures -9.13 billion, giving a free cash flow of 28.38 billion.

Operating Cash Flow	37.51B
Capital Expenditures	-9.13B
Free Cash Flow	28.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of 2.89% and 1.02%.

Gross Margin	14.95%
Operating Margin	2.89%
Pretax Margin	1.25%
Profit Margin	1.02%
EBITDA Margin	3.06%
EBIT Margin	2.89%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 69.14, which amounts to a dividend yield of 1.60%.

Dividend Per Share	69.14
Dividend Yield	1.60%
Dividend Growth (YoY)	9.16%
Years of Dividend Growth	1
Payout Ratio	33.23%
Buyback Yield	0.55%
Shareholder Yield	2.15%
Earnings Yield	4.20%
FCF Yield	5.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6