Germany
· Delayed Price · Currency is EUR Humana Statistics
Total Valuation
Humana has a market cap or net worth of EUR 27.35 billion. The enterprise value is 35.78 billion.
| Market Cap | 27.35B |
| Enterprise Value | 35.78B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 120.43M |
Valuation Ratios
The trailing PE ratio is 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 16.24.
| EV / Earnings | 22.61 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 10.95 |
| EV / FCF | 16.24 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 241.40 |
| 200-Day Moving Average | 269.19 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 23 |
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) | 1.79 |
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 |
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 |
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 |
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 3.29, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 3.29 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 0.82% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 25.15% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.79% |
| FCF Yield | 8.06% |
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 | n/a |