Humana Inc. (HUM)

Humana Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	33,703	30,608	55,955	64,011	59,746	52,868
Market Cap Growth	-10.27%	-45.30%	-12.58%	7.14%	13.01%	9.19%
Enterprise Value	42,584	30,678	56,011	64,070	59,769	52,868
Last Close Price	280.22	253.71	457.81	512.19	463.86	410.27
PE Ratio	21.49	25.42	22.89	23.20	20.46	16.21
Forward PE	18.91	15.81	14.96	19.11	20.84	25.28
PEG Ratio	2.44	-	1.22	1.08	1.64	1.83
PS Ratio	0.27	0.26	0.53	0.69	0.72	0.69
PB Ratio	1.85	1.87	3.44	4.18	3.72	3.85
P/TBV Ratio	1.86	1.87	3.50	4.25	3.73	3.98
P/FCF Ratio	13.82	12.80	18.80	18.55	64.94	11.31
P/OCF Ratio	11.49	10.32	14.06	13.95	26.41	9.38
EV/Sales Ratio	0.35	0.26	0.53	0.69	0.72	0.69
EV/EBITDA Ratio	10.61	8.69	11.36	13.79	15.48	9.44
EV/EBIT Ratio	11.31	11.97	13.96	16.86	18.99	10.60
EV/FCF Ratio	17.46	12.83	18.81	18.57	64.97	11.31
Asset Turnover	2.54	2.52	2.36	2.12	2.09	2.41
Return on Equity (ROE)	9.11%	7.41%	15.68%	17.81%	19.67%	26.14%
Return on Assets (ROA)	5.40%	4.09%	6.66%	6.84%	6.81%	11.22%
Return on Capital (ROIC)	6.08%	4.68%	7.67%	7.69%	7.63%	12.76%
Return on Capital Employed (ROCE)	6.81%	5.48%	8.91%	8.69%	7.94%	15.57%
Earnings Yield	4.68%	3.93%	4.37%	4.31%	4.89%	6.17%
FCF Yield	7.24%	7.81%	5.32%	5.39%	1.54%	8.84%
Dividend Yield	1.26%	1.41%	0.76%	0.61%	0.59%	0.60%
Payout Ratio	27.15%	35.71%	17.32%	13.97%	12.07%	9.59%
Buyback Yield / Dilution	0.54%	2.67%	2.81%	3.27%	0.13%	3.44%
Total Shareholder Return	1.81%	4.08%	3.57%	3.88%	0.73%	4.04%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q