Humana Statistics

Total Valuation

Humana has a market cap or net worth of GBP 24.99 billion. The enterprise value is 31.58 billion.

Market Cap	24.99B
Enterprise Value	31.58B

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 21.73 and the forward PE ratio is 18.35.

PE Ratio	21.73
Forward PE	18.35
PS Ratio	0.28
PB Ratio	1.87
P/TBV Ratio	4.74
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 17.74.

EV / Earnings	27.46
EV / Sales	0.35
EV / EBITDA	10.46
EV / EBIT	11.74
EV / FCF	17.74

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	1.37M
Profits Per Employee	17,514
Employee Count	65,680
Asset Turnover	2.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana has paid 382.47 million in taxes.

Income Tax	382.47M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.45, so Humana's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-19.71%
50-Day Moving Average	239.69
200-Day Moving Average	260.06
Relative Strength Index (RSI)	73.31
Average Volume (20 Days)	619

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 GBP 89.86 billion and earned 1.15 billion in profits. Earnings per share was 9.52.

Revenue	89.86B
Gross Profit	13.51B
Operating Income	2.75B
Pretax Income	1.54B
Net Income	1.15B
EBITDA	2.93B
EBIT	2.75B
Earnings Per Share (EPS)	9.52

Full Income Statement

Balance Sheet

The company has 15.84 billion in cash and 9.43 billion in debt, giving a net cash position of -6.48 billion.

Cash & Cash Equivalents	15.84B
Total Debt	9.43B
Net Cash	-6.48B
Net Cash Per Share	n/a
Equity (Book Value)	13.35B
Book Value Per Share	110.66
Working Capital	11.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -359.84 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-359.84M
Free Cash Flow	1.78B
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 2.70, which amounts to a dividend yield of 1.00%.

Dividend Per Share	2.70
Dividend Yield	1.00%
Dividend Growth (YoY)	-4.42%
Years of Dividend Growth	n/a
Payout Ratio	27.22%
Buyback Yield	1.21%
Shareholder Yield	2.20%
Earnings Yield	4.60%
FCF Yield	7.12%

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