Humana Statistics

Total Valuation

Humana has a market cap or net worth of EUR 24.50 billion. The enterprise value is 32.75 billion.

Market Cap	24.50B
Enterprise Value	32.75B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.69M
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.46M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 14.50.

PE Ratio	15.49
Forward PE	14.50
PS Ratio	0.22
PB Ratio	1.49
P/TBV Ratio	3.96
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 9.07, with an EV/FCF ratio of 14.87.

EV / Earnings	20.70
EV / Sales	0.32
EV / EBITDA	9.07
EV / EBIT	10.24
EV / FCF	14.87

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.77.

Current Ratio	1.91
Quick Ratio	1.47
Debt / Equity	0.77
Debt / EBITDA	3.20
Debt / FCF	5.77
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	1.69M
Profits Per Employee	24,088
Employee Count	65,680
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana has paid 525.51 million in taxes.

Income Tax	525.51M
Effective Tax Rate	24.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	20

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)	2.24

Income Statement

In the last 12 months, Humana had revenue of EUR 111.27 billion and earned 1.58 billion in profits. Earnings per share was 13.10.

Revenue	111.27B
Gross Profit	16.83B
Operating Income	3.53B
Pretax Income	2.11B
Net Income	1.58B
EBITDA	3.79B
EBIT	3.53B
Earnings Per Share (EPS)	13.10

Full Income Statement

Balance Sheet

The company has 20.48 billion in cash and 12.71 billion in debt, giving a net cash position of -8.77 billion.

Cash & Cash Equivalents	20.48B
Total Debt	12.71B
Net Cash	-8.77B
Net Cash Per Share	n/a
Equity (Book Value)	16.49B
Book Value Per Share	136.07
Working Capital	15.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -456.12 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-456.12M
Free Cash Flow	2.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.12%, with operating and profit margins of 3.17% and 1.42%.

Gross Margin	15.12%
Operating Margin	3.17%
Pretax Margin	1.90%
Profit Margin	1.42%
EBITDA Margin	3.41%
EBIT Margin	3.17%
FCF Margin	1.98%

Dividends & Yields

Humana does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.15%
Buyback Yield	2.11%
Shareholder Yield	n/a
Earnings Yield	6.46%
FCF Yield	8.99%

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