Humana Inc. (HUM)

Humana Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,754	56,361	64,843	59,622	54,296	48,537
Market Cap Growth	-36.74%	-13.08%	8.76%	9.81%	11.87%	23.50%
Enterprise Value	38,016	53,242	62,182	67,841	54,308	49,791
PE Ratio	22.07	22.64	23.11	20.33	16.13	17.93
PS Ratio	0.26	0.53	0.70	0.72	0.70	0.75
PB Ratio	1.69	3.45	4.22	3.70	3.96	4.03
P/FCF Ratio	-	18.93	18.80	64.81	11.61	10.67
P/OCF Ratio	-	14.16	14.14	26.36	9.63	9.19
EV/Sales Ratio	0.33	0.50	0.67	0.82	0.70	0.77
EV/EBITDA Ratio	10.31	10.86	13.54	19.85	10.34	14.54
EV/EBIT Ratio	11.48	11.64	14.55	21.55	10.89	15.60
EV/FCF Ratio	-	17.88	18.02	73.74	11.62	10.95
Debt / Equity Ratio	0.76	0.77	0.78	0.84	0.54	0.53
Debt / EBITDA Ratio	3.44	2.47	2.49	3.74	1.37	1.75
Debt / FCF Ratio	-	4.23	3.49	14.73	1.60	1.39
Quick Ratio	1.40	1.36	1.32	1.33	1.48	1.59
Current Ratio	1.76	1.59	1.52	1.62	1.77	1.82
Asset Turnover	2.17	2.36	2.12	2.09	2.41	2.38
Return on Equity (ROE)	7.84%	15.68%	17.81%	19.67%	26.14%	24.39%
Return on Assets (ROA)	3.91%	6.34%	6.11%	4.96%	9.73%	7.32%
Return on Capital (ROIC)	6.90%	10.15%	9.36%	7.74%	15.75%	11.47%
Earnings Yield	4.57%	4.42%	4.33%	4.92%	6.20%	5.58%
FCF Yield	-14.60%	5.28%	5.32%	1.54%	8.61%	9.37%
Dividend Yield	1.43%	0.78%	0.62%	0.62%	0.63%	0.62%
Payout Ratio	31.62%	21.33%	13.97%	12.07%	9.59%	10.75%
Buyback Yield / Dilution	3.06%	2.09%	1.78%	2.72%	1.27%	2.66%
Total Shareholder Return	4.49%	2.87%	2.40%	3.34%	1.90%	3.28%

Source: S&P Capital IQ. Insurance template. Financial Sources.