Humana (HUM) Stock Statistics & Valuation Metrics

Humana has a market cap or net worth of $20.43B. The enterprise value is $29.26B.

Humana has 120,054,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Humana’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.12%.

The current PE Ratio of Humana is 26.0. Humana’s PEG ratio is -18.57.

In the last 12 months, Humana had revenue of 129.66B and earned 1.19B in profits. Earnings per share was 9.87.

In the last 12 months, operating cash flow was 921.00M and capital expenditures -546.00M, giving a free cash flow of 375.00M billion.

Humana pays an annual dividend of $0.885, resulting in a dividend yield of 1.38%

Humana upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).

Humana as a current ratio of 0.72, with Debt / Equity ratio of 73.27%

In the past 12 months, Humana has paid 250.00M in taxes.

Humana EV to EBITDA ratio is 13.61, with an EV/FCF ratio of 105.57.

Humana has $4.20B in cash and marketable securities with $12.94B in debt, giving a net cash position of -$8.74B billion.

Gross margin is 14.54%, with operating margin of 1.12%, and net profit margin of 0.92%.

The average price target for Humana is $215.00, which is 11.43% higher than the current price. The consensus rating is Hold