NYSE : HUM
Humana Inc. — Key statistics
Healthcare · Healthcare Plans · United States
Last price 414.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 49.77B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 49.77B |
| Enterprise Value | 57.62B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 24, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 120.08M |
| Shares Outstanding | 120.08M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 100.80% |
| Float | 119.83M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 39.15 |
| Forward PE | 33.43 |
| PS Ratio | 0.34 |
| Forward PS | 0.30 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 25.54 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | 1.62 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 45.05 |
| EV / Sales | 0.40 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 17.19 |
| EV / FCF | 29.57 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.74 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 7.56 |
| Interest Coverage | 4.76 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | $19,072 |
| Employee Count | 67,060 |
| Asset Turnover | 2.71 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 298.00M |
| Effective Tax Rate | 18.71% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +41.63% |
| 50-Day Moving Average | 401.03 |
| 200-Day Moving Average | 308.34 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 1,650,388 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.67M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 145.68B |
| Gross Profit | 19.89B |
| Operating Income | 3.35B |
| Pretax Income | 1.59B |
| Net Income | 1.28B |
| EBITDA | 3.60B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | $10.59 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 23.87B |
| Total Debt | 14.74B |
| Net Cash | -7.85B |
| Net Cash Per Share | -$65.38 |
| Equity (Book Value) | 19.28B |
| Book Value Per Share | 160.00 |
| Working Capital | 17.08B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -590.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.12B |
| Free Cash Flow | 1.95B |
| FCF Per Share | $16.23 |
Margins
| Measure | Value |
|---|
| Gross Margin | 13.65% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.88% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 2.30% |
| FCF Margin | 1.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.54 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.43% |
| FCF Payout Ratio | 21.81% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $465.13 |
| Price Target Difference | 12.22% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 11.83% |
| EPS Growth Forecast (3Y) | 20.50% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 1, 1991 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |