Humana Inc. (BMV:HUM)

DFS Statistics

Total Valuation

Humana has a market cap or net worth of MXN 598.93 billion. The enterprise value is 765.91 billion.

Market Cap	598.93B
Enterprise Value	765.91B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 27, 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	120.04M

Valuation Ratios

The trailing PE ratio is 20.15 and the forward PE ratio is 17.36.

PE Ratio	20.15
Forward PE	17.36
PS Ratio	0.26
PB Ratio	1.74
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 16.65.

EV / Earnings	25.77
EV / Sales	0.33
EV / EBITDA	10.01
EV / EBIT	11.23
EV / FCF	16.65

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	35.35M
Profits Per Employee	452,505
Employee Count	65,680
Asset Turnover	2.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana has paid 9.88 billion in taxes.

Income Tax	9.88B
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.33%
50-Day Moving Average	4,527.30
200-Day Moving Average	5,175.88
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	34

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)	2.29

Income Statement

In the last 12 months, Humana had revenue of MXN 2.32 trillion and earned 29.72 billion in profits. Earnings per share was 245.92.

Revenue	2.32T
Gross Profit	349.05B
Operating Income	71.02B
Pretax Income	39.72B
Net Income	29.72B
EBITDA	75.72B
EBIT	71.02B
Earnings Per Share (EPS)	245.92

Balance Sheet

The company has 409.37 billion in cash and 243.67 billion in debt, giving a net cash position of -167.48 billion.

Cash & Cash Equivalents	409.37B
Total Debt	243.67B
Net Cash	-167.48B
Net Cash Per Share	n/a
Equity (Book Value)	345.01B
Book Value Per Share	2,859.03
Working Capital	309.20B

Cash Flow

In the last 12 months, operating cash flow was 55.29 billion and capital expenditures -9.30 billion, giving a free cash flow of 46.00 billion.

Operating Cash Flow	55.29B
Capital Expenditures	-9.30B
Free Cash Flow	46.00B
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 70.17, which amounts to a dividend yield of 1.48%.

Dividend Per Share	70.17
Dividend Yield	1.48%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	1
Payout Ratio	27.22%
Buyback Yield	1.21%
Shareholder Yield	2.69%
Earnings Yield	4.96%
FCF Yield	7.68%

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