Humana Inc. (LON: 0J6Z)

Humana Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,856	44,248	53,817	44,032	39,768	36,648
Market Cap Growth	-42.40%	-17.78%	22.22%	10.72%	8.52%	18.85%
Enterprise Value	34,612	41,799	51,608	50,102	39,777	37,595
PE Ratio	27.47	22.64	23.11	20.33	16.13	17.93
PS Ratio	0.33	0.53	0.70	0.72	0.70	0.75
PB Ratio	2.16	3.45	4.22	3.70	3.96	4.03
P/FCF Ratio	-	18.93	18.80	64.81	11.61	10.67
P/OCF Ratio	-	14.16	14.14	26.36	9.63	9.19
EV/Sales Ratio	0.37	0.50	0.67	0.82	0.70	0.77
EV/EBITDA Ratio	11.20	10.86	13.54	19.85	10.34	14.54
EV/EBIT Ratio	13.19	11.64	14.55	21.55	10.89	15.60
EV/FCF Ratio	-10.68	17.88	18.02	73.74	11.62	10.95
Debt / Equity Ratio	0.76	0.77	0.78	0.84	0.54	0.53
Debt / EBITDA Ratio	3.44	2.47	2.49	3.74	1.37	1.75
Debt / FCF Ratio	-	4.23	3.49	14.73	1.60	1.39
Quick Ratio	1.40	1.36	1.32	1.33	1.48	1.59
Current Ratio	1.76	1.59	1.52	1.62	1.77	1.82
Asset Turnover	2.17	2.36	2.12	2.09	2.41	2.38
Return on Equity (ROE)	7.84%	15.68%	17.81%	19.67%	26.14%	24.39%
Return on Assets (ROA)	3.91%	6.34%	6.11%	4.96%	9.73%	7.32%
Return on Capital (ROIC)	6.90%	10.15%	9.36%	7.74%	15.75%	11.47%
Earnings Yield	3.64%	4.42%	4.33%	4.92%	6.20%	5.58%
FCF Yield	-11.64%	5.28%	5.32%	1.54%	8.61%	9.37%
Dividend Yield	0.98%	0.78%	0.63%	0.62%	0.63%	0.62%
Payout Ratio	39.29%	21.33%	13.97%	12.07%	9.59%	10.75%
Buyback Yield / Dilution	3.06%	2.09%	1.78%	2.72%	1.27%	2.66%
Total Shareholder Return	4.04%	2.87%	2.41%	3.33%	1.90%	3.28%

Source: S&P Capital IQ. Insurance template. Financial Sources.