Humana Statistics

Total Valuation

Humana has a market cap or net worth of GBP 23.51 billion. The enterprise value is 31.65 billion.

Market Cap	23.51B
Enterprise Value	31.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.29M

Valuation Ratios

The trailing PE ratio is 24.38.

PE Ratio	24.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 16.57.

EV / Earnings	32.82
EV / Sales	0.35
EV / EBITDA	11.81
EV / EBIT	13.84
EV / FCF	16.57

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.77.

Current Ratio	1.76
Quick Ratio	1.37
Debt / Equity	0.77
Debt / EBITDA	3.56
Debt / FCF	5.29
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	1.43M
Profits Per Employee	14,679
Employee Count	65,680
Asset Turnover	2.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.05% in the last 52 weeks. The beta is 0.58, so Humana's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-22.05%
50-Day Moving Average	270.46
200-Day Moving Average	309.14
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	2,008

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)	2.41

Income Statement

In the last 12 months, Humana had revenue of GBP 94.06 billion and earned 964.12 million in profits. Earnings per share was 7.97.

Revenue	94.06B
Gross Profit	13.66B
Operating Income	2.43B
Pretax Income	1.30B
Net Income	964.12M
EBITDA	2.68B
EBIT	2.43B
Earnings Per Share (EPS)	7.97

Full Income Statement

Balance Sheet

The company has 16.32 billion in cash and 10.10 billion in debt, giving a net cash position of -8.33 billion.

Cash & Cash Equivalents	16.32B
Total Debt	10.10B
Net Cash	-8.33B
Net Cash Per Share	n/a
Equity (Book Value)	13.14B
Book Value Per Share	108.42
Working Capital	10.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -459.29 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-459.29M
Free Cash Flow	1.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of 2.58% and 1.02%.

Gross Margin	14.52%
Operating Margin	2.58%
Pretax Margin	1.38%
Profit Margin	1.02%
EBITDA Margin	2.85%
EBIT Margin	2.58%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 1.04%.

Dividend Per Share	2.77
Dividend Yield	1.04%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	35.71%
Buyback Yield	2.87%
Shareholder Yield	3.91%
Earnings Yield	4.10%
FCF Yield	8.12%

Dividend Details

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	n/a