Humana Inc. (LON:0J6Z)

Humana Statistics

Total Valuation

Humana has a market cap or net worth of GBP 20.44 billion. The enterprise value is 27.49 billion.

Market Cap	20.44B
Enterprise Value	27.49B

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 15.44 and the forward PE ratio is 14.26.

PE Ratio	15.44
Forward PE	14.26
PS Ratio	0.22
PB Ratio	1.48
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 14.92.

EV / Earnings	20.77
EV / Sales	0.31
EV / EBITDA	8.90
EV / EBIT	10.05
EV / FCF	14.92

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 -38.65% 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	-38.65%
50-Day Moving Average	234.35
200-Day Moving Average	260.02
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	1,509

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)	2.42

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 1.20%.

Dividend Per Share	2.70
Dividend Yield	1.20%
Dividend Growth (YoY)	-4.42%
Years of Dividend Growth	n/a
Payout Ratio	25.15%
Buyback Yield	2.11%
Shareholder Yield	3.31%
Earnings Yield	6.48%
FCF Yield	9.02%

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