Humana Statistics

Total Valuation

Humana has a market cap or net worth of MXN 547.52 billion. The enterprise value is 728.14 billion.

Market Cap	547.52B
Enterprise Value	728.14B

Important Dates

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

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

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 15.67 and the forward PE ratio is 14.79.

PE Ratio	15.67
Forward PE	14.79
PS Ratio	0.22
PB Ratio	1.50
P/TBV Ratio	4.00
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 9.21, with an EV/FCF ratio of 14.96.

EV / Earnings	20.83
EV / Sales	0.32
EV / EBITDA	9.21
EV / EBIT	10.40
EV / FCF	14.96

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	37.42M
Profits Per Employee	532,133
Employee Count	65,680
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana has paid 11.61 billion in taxes.

Income Tax	11.61B
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.62%
50-Day Moving Average	4,804.07
200-Day Moving Average	5,378.48
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	28

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)	2.32

Income Statement

In the last 12 months, Humana had revenue of MXN 2.46 trillion and earned 34.95 billion in profits. Earnings per share was 289.42.

Revenue	2.46T
Gross Profit	371.72B
Operating Income	77.99B
Pretax Income	46.70B
Net Income	34.95B
EBITDA	83.74B
EBIT	77.99B
Earnings Per Share (EPS)	289.42

Full Income Statement

Balance Sheet

The company has 452.48 billion in cash and 280.71 billion in debt, giving a net cash position of -193.84 billion.

Cash & Cash Equivalents	452.48B
Total Debt	280.71B
Net Cash	-193.84B
Net Cash Per Share	n/a
Equity (Book Value)	364.20B
Book Value Per Share	3,006.05
Working Capital	334.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.74 billion and capital expenditures -10.08 billion, giving a free cash flow of 48.67 billion.

Operating Cash Flow	58.74B
Capital Expenditures	-10.08B
Free Cash Flow	48.67B
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

This stock pays an annual dividend of 69.67, which amounts to a dividend yield of 1.50%.

Dividend Per Share	69.67
Dividend Yield	1.50%
Dividend Growth (YoY)	15.17%
Years of Dividend Growth	1
Payout Ratio	25.15%
Buyback Yield	2.11%
Shareholder Yield	3.61%
Earnings Yield	6.38%
FCF Yield	8.89%

Dividend Details

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