Humana Inc. (BIT:1HUM)

Humana Statistics

Total Valuation

Humana has a market cap or net worth of EUR 25.87 billion. The enterprise value is 33.49 billion.

Market Cap	25.87B
Enterprise Value	33.49B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 26, 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	120.05M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 16.36.

PE Ratio	19.28
Forward PE	16.36
PS Ratio	0.25
PB Ratio	1.66
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 16.12.

EV / Earnings	24.95
EV / Sales	0.32
EV / EBITDA	9.60
EV / EBIT	10.77
EV / FCF	16.12

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	1.60M
Profits Per Employee	20,432
Employee Count	65,680
Asset Turnover	2.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana has paid 446.19 million in taxes.

Income Tax	446.19M
Effective Tax Rate	24.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	228.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	13

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)	2.61

Income Statement

In the last 12 months, Humana had revenue of EUR 104.83 billion and earned 1.34 billion in profits. Earnings per share was 11.10.

Revenue	104.83B
Gross Profit	15.76B
Operating Income	3.21B
Pretax Income	1.79B
Net Income	1.34B
EBITDA	3.42B
EBIT	3.21B
Earnings Per Share (EPS)	11.10

Balance Sheet

The company has 18.48 billion in cash and 11.00 billion in debt, giving a net cash position of -7.56 billion.

Cash & Cash Equivalents	18.48B
Total Debt	11.00B
Net Cash	-7.56B
Net Cash Per Share	n/a
Equity (Book Value)	15.58B
Book Value Per Share	129.09
Working Capital	13.96B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -419.79 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-419.79M
Free Cash Flow	2.08B
FCF Per Share	n/a

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 2.53, which amounts to a dividend yield of 1.17%.

Dividend Per Share	2.53
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.22%
Buyback Yield	1.21%
Shareholder Yield	2.37%
Earnings Yield	5.19%
FCF Yield	8.03%

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