Humana Inc. (HUM)

Humana Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	45,166	56,361	64,843	59,622	54,296	48,537
Market Cap Growth	-31.05%	-13.08%	8.76%	9.81%	11.87%	23.50%
Enterprise Value	36,104	47,050	57,325	55,856	44,049	39,402
PE Ratio	23.11	22.64	23.11	20.33	16.13	17.93
PS Ratio	0.41	0.53	0.70	0.72	0.70	0.75
PB Ratio	2.80	3.47	4.24	3.71	3.96	4.03
P/FCF Ratio	-13.80	17.68	18.70	63.03	11.61	10.67
P/OCF Ratio	-18.32	14.16	14.14	26.36	9.63	9.19
EV/Sales Ratio	0.33	0.44	0.62	0.67	0.57	0.61
EV/EBITDA Ratio	8.60	9.94	11.91	12.53	7.90	9.19
EV/EBIT Ratio	11.08	12.32	14.44	14.92	8.89	10.61
EV/FCF Ratio	-10.81	14.76	16.53	59.04	9.42	8.66
Debt / Equity Ratio	0.84	0.74	0.75	0.80	0.51	0.49
Debt / EBITDA Ratio	3.23	2.54	2.37	2.88	1.25	1.37
Debt / FCF Ratio	-4.47	3.77	3.30	13.55	1.49	1.30
Quick Ratio	1.35	1.24	1.20	1.20	1.37	1.47
Current Ratio	1.67	1.59	1.52	1.62	1.77	1.82
Asset Turnover	2.09	1.99	1.99	2.01	2.11	2.25
Interest Coverage	6.04	7.74	9.90	11.48	17.52	15.34
Return on Equity (ROE)	12.00%	14.90%	18.00%	19.10%	23.90%	23.40%
Return on Assets (ROA)	3.80%	4.60%	6.00%	7.10%	9.20%	9.40%
Return on Capital (ROIC)	8.71%	10.63%	11.18%	9.35%	17.34%	13.89%
Earnings Yield	4.41%	4.42%	4.33%	4.92%	6.20%	5.58%
FCF Yield	-6.71%	5.65%	5.35%	1.59%	8.61%	9.37%
Dividend Yield	0.94%	0.80%	0.60%	0.60%	0.60%	0.60%
Payout Ratio	21.82%	17.60%	14.20%	12.30%	9.80%	10.90%
Buyback Yield / Dilution	3.46%	2.76%	1.50%	2.88%	0.06%	3.47%
Total Shareholder Return	4.40%	3.56%	2.10%	3.48%	0.66%	4.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).