Humana Inc. (LON:0J6Z)

Humana Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,503	22,889	24,402	44,248	53,817	44,032
Market Cap Growth	-47.18%	-6.20%	-44.85%	-17.78%	22.22%	10.72%
Enterprise Value	21,773	28,551	31,049	41,799	51,608	50,102
PE Ratio	17.56	25.93	25.31	22.64	23.11	20.33
PS Ratio	0.16	0.24	0.26	0.53	0.70	0.72
PB Ratio	1.18	1.74	1.86	3.45	4.22	3.70
P/FCF Ratio	55.64	82.15	12.78	18.93	18.80	64.81
P/OCF Ratio	22.65	33.45	10.30	14.16	14.14	26.36
EV/Sales Ratio	0.23	0.30	0.33	0.50	0.67	0.82
EV/EBITDA Ratio	8.67	10.89	11.60	10.78	13.54	19.85
EV/EBIT Ratio	11.42	14.21	12.77	11.55	14.55	21.55
EV/FCF Ratio	78.14	102.47	16.26	17.89	18.02	73.74
Debt / Equity Ratio	0.72	0.72	0.77	0.77	0.78	0.84
Debt / EBITDA Ratio	3.59	3.59	3.56	2.45	2.49	3.74
Debt / FCF Ratio	33.80	33.80	5.29	4.23	3.49	14.73
Net Debt / Equity Ratio	0.48	0.48	0.63	0.49	0.45	0.63
Net Debt / EBITDA Ratio	2.40	2.40	3.11	1.60	1.52	2.97
Net Debt / FCF Ratio	22.60	22.60	4.36	2.66	2.02	11.04
Quick Ratio	1.42	1.42	1.37	1.24	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)	3.54%	3.54%	4.07%	6.39%	6.11%	4.96%
Return on Invested Capital (ROIC)	7.23%	7.52%	7.83%	12.25%	11.78%	10.63%
Earnings Yield	5.69%	3.86%	3.95%	4.42%	4.33%	4.92%
FCF Yield	1.80%	1.22%	7.83%	5.28%	5.32%	1.54%
Dividend Yield	1.48%	1.37%	1.42%	0.80%	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	1.52%	1.40%	4.29%	2.88%	2.42%	3.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.