Humana Inc. (FRA:HUM)

Humana Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,431	26,237	29,508	50,990	60,674	52,426
Market Cap Growth	-42.13%	-11.08%	-42.13%	-15.96%	15.73%	18.11%
Enterprise Value	27,198	32,728	37,545	48,168	58,184	59,653
PE Ratio	19.20	25.93	25.31	22.64	23.11	20.33
PS Ratio	0.18	0.24	0.26	0.53	0.70	0.72
PB Ratio	1.29	1.74	1.86	3.45	4.22	3.70
P/FCF Ratio	60.84	82.15	12.78	18.93	18.80	64.81
P/OCF Ratio	24.77	33.45	10.30	14.16	14.14	26.36
EV/Sales Ratio	0.25	0.30	0.33	0.50	0.67	0.82
EV/EBITDA Ratio	8.75	10.77	11.60	10.86	13.54	19.85
EV/EBIT Ratio	10.08	11.71	12.77	11.64	14.55	21.55
EV/FCF Ratio	85.16	102.47	16.26	17.89	18.02	73.74
Debt / Equity Ratio	0.75	0.75	0.78	0.77	0.78	0.84
Debt / EBITDA Ratio	3.53	3.53	3.60	2.47	2.49	3.74
Debt / FCF Ratio	35.39	35.39	5.34	4.23	3.49	14.73
Net Debt / Equity Ratio	0.51	0.51	0.64	0.49	0.45	0.63
Net Debt / EBITDA Ratio	2.54	2.54	3.15	1.61	1.52	2.97
Net Debt / FCF Ratio	24.19	24.19	4.41	2.66	2.02	11.04
Quick Ratio	1.53	1.53	1.47	1.36	1.32	1.33
Current Ratio	2.00	2.00	1.76	1.59	1.52	1.62
Asset Turnover	2.72	2.72	2.52	2.36	2.13	2.09
Return on Equity (ROE)	7.04%	7.04%	7.41%	15.68%	17.81%	19.67%
Return on Assets (ROA)	4.30%	4.30%	4.07%	6.34%	6.11%	4.96%
Return on Invested Capital (ROIC)	8.69%	9.02%	7.81%	12.15%	11.78%	10.63%
Earnings Yield	5.21%	3.86%	3.95%	4.42%	4.33%	4.92%
FCF Yield	1.64%	1.22%	7.83%	5.28%	5.32%	1.54%
Dividend Yield	1.92%	1.38%	1.43%	0.79%	0.64%	0.62%
Payout Ratio	36.20%	36.20%	35.71%	17.32%	13.97%	12.07%
Buyback Yield / Dilution	0.04%	0.04%	2.87%	2.09%	1.78%	2.72%
Total Shareholder Return	1.96%	1.42%	4.30%	2.88%	2.42%	3.34%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.