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Humana Inc (HUM)
NYSE:HUM
Total Valuation
Humana has a market cap or net worth of $30.39B. The enterprise value is $45.35B.
Market Cap$30.39B
Enterprise Value$45.35B
Share Statistics
Humana has 120,693,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,693,474
Owned by Insiders0.31%
Owned by Institutions0.12%
Financial Efficiency
Humana’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.79M
Profits Per Employee18.48K
Employee Count65,680
Asset Turnover2.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Humana is 25.34. Humana’s PEG ratio is -0.51.
PE Ratio25.34
PS Ratio0.00
PB Ratio1.87
Price to Fair Value1.87
Price to FCF12.79
Price to Operating Cash Flow10.31
PEG Ratio-0.51
Income Statement
In the last 12 months, Humana had revenue of 117.76B and earned 1.21B in profits. Earnings per share was 10.01.
Revenue117.76B
Gross Profit117.76B
Operating Income2.56B
Pretax Income1.63B
Net Income1.21B
EBITDA3.53B
Earnings Per Share (EPS)10.01
Cash Flow
In the last 12 months, operating cash flow was 2.87B and capital expenditures -493.00M, giving a free cash flow of 2.38B billion.
Operating Cash Flow2.87B
Free Cash Flow2.38B
Free Cash Flow per Share19.73
Dividends & Yields
Humana pays an annual dividend of $0.884, resulting in a dividend yield of 1.41%
Dividend Per Share$0.884
Dividend Yield1.41%
Payout Ratio17.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-23.39%
50-Day Moving Average264.50
200-Day Moving Average286.66
Relative Strength Index (RSI)42.29
Average Volume (3m)1.76M
Important Dates
Humana upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Humana as a current ratio of 1.76, with Debt / Equity ratio of 74.96%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.38
Net Debt to EBITDA2.69
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Humana has paid 413.00M in taxes.
Income Tax413.00M
Effective Tax Rate0.25
Enterprise Valuation
Humana EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 16.77.
EV to Sales0.34
EV to EBITDA11.36
EV to Free Cash Flow16.77
EV to Operating Cash Flow13.52
Balance Sheet
Humana has $22.14B in cash and marketable securities with ― in debt, giving a net cash position of -$8.83B billion.
Cash & Marketable Securities$22.14B
Total Debt―
Net Cash-$8.83B
Net Cash Per Share-$73.18
Tangible Book Value Per Share$44.55
Margins
Gross margin is 100.00%, with operating margin of 2.18%, and net profit margin of 1.02%.
Gross Margin100.00%
Operating Margin2.18%
Pretax Margin1.38%
Net Profit Margin1.02%
EBITDA Margin3.00%
EBIT Margin2.18%
Analyst Forecast
The average price target for Humana is $299.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$299.35
Price Target Upside18.16% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast10.09%
EPS Growth Forecast-12.18%