Humana Inc. (LON:0J6Z)

Humana Statistics

Total Valuation

Humana has a market cap or net worth of GBP 16.38 billion. The enterprise value is 23.26 billion.

Market Cap	16.38B
Enterprise Value	23.26B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	120.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	102.45%
Float	120.30M

Valuation Ratios

The trailing PE ratio is 18.56 and the forward PE ratio is 19.28.

PE Ratio	18.56
Forward PE	19.28
PS Ratio	0.17
PB Ratio	1.24
P/TBV Ratio	3.22
P/FCF Ratio	58.80
P/OCF Ratio	23.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 83.49.

EV / Earnings	26.35
EV / Sales	0.24
EV / EBITDA	8.45
EV / EBIT	9.73
EV / FCF	83.49

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.75.

Current Ratio	2.00
Quick Ratio	1.53
Debt / Equity	0.75
Debt / EBITDA	3.53
Debt / FCF	35.39
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	1.44M
Profits Per Employee	13,163
Employee Count	67,060
Asset Turnover	2.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana has paid 185.75 million in taxes.

Income Tax	185.75M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -31.67% in the last 52 weeks. The beta is 0.42, so Humana's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-31.67%
50-Day Moving Average	225.26
200-Day Moving Average	249.48
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	1,459

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)	2.70

Income Statement

In the last 12 months, Humana had revenue of GBP 96.34 billion and earned 882.68 million in profits. Earnings per share was 7.31.

Revenue	96.34B
Gross Profit	14.01B
Operating Income	2.44B
Pretax Income	1.08B
Net Income	882.68M
EBITDA	2.65B
EBIT	2.44B
Earnings Per Share (EPS)	7.31

Balance Sheet

The company has 14.79 billion in cash and 9.86 billion in debt, with a net cash position of -6.74 billion.

Cash & Cash Equivalents	14.79B
Total Debt	9.86B
Net Cash	-6.74B
Net Cash Per Share	n/a
Equity (Book Value)	13.18B
Book Value Per Share	108.79
Working Capital	12.18B

Cash Flow

In the last 12 months, operating cash flow was 684.30 million and capital expenditures -405.68 million, giving a free cash flow of 278.63 million.

Operating Cash Flow	684.30M
Capital Expenditures	-405.68M
Free Cash Flow	278.63M
FCF Per Share	n/a

Margins

Gross margin is 14.54%, with operating and profit margins of 2.53% and 0.92%.

Gross Margin	14.54%
Operating Margin	2.53%
Pretax Margin	1.12%
Profit Margin	0.92%
EBITDA Margin	2.75%
EBIT Margin	2.53%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 1.46%.

Dividend Per Share	2.65
Dividend Yield	1.46%
Dividend Growth (YoY)	-4.45%
Years of Dividend Growth	n/a
Payout Ratio	36.20%
Buyback Yield	0.04%
Shareholder Yield	1.50%
Earnings Yield	5.39%
FCF Yield	1.70%

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	5