Humana Statistics

Total Valuation

Humana has a market cap or net worth of EUR 28.95 billion. The enterprise value is 36.58 billion.

Market Cap	28.95B
Enterprise Value	36.58B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	120.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.04M

Valuation Ratios

The trailing PE ratio is 21.57 and the forward PE ratio is 18.34.

PE Ratio	21.57
Forward PE	18.34
PS Ratio	0.28
PB Ratio	1.86
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 17.62.

EV / Earnings	27.26
EV / Sales	0.35
EV / EBITDA	10.46
EV / EBIT	11.74
EV / FCF	17.62

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.71.

Current Ratio	1.95
Quick Ratio	1.52
Debt / Equity	0.71
Debt / EBITDA	3.07
Debt / FCF	5.30
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	1.60M
Profits Per Employee	20,432
Employee Count	65,680
Asset Turnover	2.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana has paid 446.19 million in taxes.

Income Tax	446.19M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -27.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.20%
50-Day Moving Average	204.97
200-Day Moving Average	237.05
Relative Strength Index (RSI)	68.87
Average Volume (20 Days)	24

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)	2.55

Income Statement

In the last 12 months, Humana had revenue of EUR 104.83 billion and earned 1.34 billion in profits. Earnings per share was 11.10.

Revenue	104.83B
Gross Profit	15.76B
Operating Income	3.21B
Pretax Income	1.79B
Net Income	1.34B
EBITDA	3.42B
EBIT	3.21B
Earnings Per Share (EPS)	11.10

Full Income Statement

Balance Sheet

The company has 18.48 billion in cash and 11.00 billion in debt, giving a net cash position of -7.56 billion.

Cash & Cash Equivalents	18.48B
Total Debt	11.00B
Net Cash	-7.56B
Net Cash Per Share	n/a
Equity (Book Value)	15.58B
Book Value Per Share	129.09
Working Capital	13.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -419.79 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-419.79M
Free Cash Flow	2.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 3.06% and 1.28%.

Gross Margin	15.03%
Operating Margin	3.06%
Pretax Margin	1.71%
Profit Margin	1.28%
EBITDA Margin	3.26%
EBIT Margin	3.06%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 1.35%.

Dividend Per Share	3.22
Dividend Yield	1.35%
Dividend Growth (YoY)	-1.80%
Years of Dividend Growth	8
Payout Ratio	29.02%
Buyback Yield	1.21%
Shareholder Yield	2.59%
Earnings Yield	4.64%
FCF Yield	7.17%

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