Humana Statistics
Total Valuation
Humana has a market cap or net worth of GBP 21.18 billion. The enterprise value is 28.18 billion.
Market Cap | 21.18B |
Enterprise Value | 28.18B |
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 | 120.69M |
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 | 120.46M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 15.02.
PE Ratio | 16.01 |
Forward PE | 15.02 |
PS Ratio | 0.23 |
PB Ratio | 1.54 |
P/TBV Ratio | 4.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 15.29.
EV / Earnings | 21.29 |
EV / Sales | 0.32 |
EV / EBITDA | 9.20 |
EV / EBIT | 10.39 |
EV / FCF | 15.29 |
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 | 1.42M |
Profits Per Employee | 20,151 |
Employee Count | 65,680 |
Asset Turnover | 2.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Humana has paid 439.63 million in taxes.
Income Tax | 439.63M |
Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -33.11% in the last 52 weeks. The beta is 0.44, so Humana's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -33.11% |
50-Day Moving Average | 242.49 |
200-Day Moving Average | 265.62 |
Relative Strength Index (RSI) | 48.72 |
Average Volume (20 Days) | 11,780 |
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) | 2.25 |
Income Statement
In the last 12 months, Humana had revenue of GBP 93.08 billion and earned 1.32 billion in profits. Earnings per share was 10.96.
Revenue | 93.08B |
Gross Profit | 14.08B |
Operating Income | 2.95B |
Pretax Income | 1.77B |
Net Income | 1.32B |
EBITDA | 3.17B |
EBIT | 2.95B |
Earnings Per Share (EPS) | 10.96 |
Balance Sheet
The company has 17.13 billion in cash and 10.63 billion in debt, giving a net cash position of -7.34 billion.
Cash & Cash Equivalents | 17.13B |
Total Debt | 10.63B |
Net Cash | -7.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.79B |
Book Value Per Share | 113.83 |
Working Capital | 12.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -381.58 million, giving a free cash flow of 1.84 billion.
Operating Cash Flow | 2.22B |
Capital Expenditures | -381.58M |
Free Cash Flow | 1.84B |
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 2.70, which amounts to a dividend yield of 1.07%.
Dividend Per Share | 2.70 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | -4.42% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.15% |
Buyback Yield | 2.11% |
Shareholder Yield | 3.18% |
Earnings Yield | 6.25% |
FCF Yield | 8.70% |
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 |