Humana Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,232	30,806	30,550	56,361	64,843	59,622
Market Cap Growth	-35.72%	0.84%	-45.80%	-13.08%	8.76%	9.81%
Enterprise Value	30,302	38,427	38,871	53,242	62,182	67,841
PE Ratio	17.89	25.93	25.31	22.64	23.11	20.33
PS Ratio	0.16	0.24	0.26	0.53	0.70	0.72
PB Ratio	1.20	1.74	1.86	3.45	4.22	3.70
P/FCF Ratio	56.62	82.15	12.78	18.93	18.80	64.81
P/OCF Ratio	23.05	33.45	10.30	14.16	14.14	26.36
EV/Sales Ratio	0.23	0.30	0.33	0.50	0.67	0.82
EV/EBITDA Ratio	8.49	10.77	11.60	10.86	13.54	19.85
EV/EBIT Ratio	9.24	11.71	12.77	11.64	14.55	21.55
EV/FCF Ratio	80.81	102.47	16.26	17.89	18.02	73.74
Debt / Equity Ratio	0.75	0.75	0.78	0.77	0.78	0.84
Debt / EBITDA Ratio	3.53	3.53	3.60	2.47	2.49	3.74
Debt / FCF Ratio	35.39	35.39	5.34	4.23	3.49	14.73
Net Debt / Equity Ratio	0.51	0.51	0.64	0.49	0.45	0.63
Net Debt / EBITDA Ratio	2.54	2.54	3.15	1.61	1.52	2.97
Net Debt / FCF Ratio	24.19	24.19	4.41	2.66	2.02	11.04
Quick Ratio	1.53	1.53	1.47	1.36	1.32	1.33
Current Ratio	2.00	2.00	1.76	1.59	1.52	1.62
Asset Turnover	2.72	2.72	2.52	2.36	2.13	2.09
Return on Equity (ROE)	7.04%	7.04%	7.41%	15.68%	17.81%	19.67%
Return on Assets (ROA)	4.30%	4.30%	4.07%	6.34%	6.11%	4.96%
Return on Invested Capital (ROIC)	8.69%	9.02%	7.81%	12.15%	11.78%	10.63%
Earnings Yield	5.60%	3.86%	3.95%	4.42%	4.33%	4.92%
FCF Yield	1.77%	1.22%	7.83%	5.28%	5.32%	1.54%
Dividend Yield	2.01%	1.38%	1.42%	0.79%	0.64%	0.63%
Payout Ratio	35.98%	36.20%	35.71%	17.32%	13.97%	12.07%
Buyback Yield / Dilution	0.04%	0.04%	2.87%	2.09%	1.78%	2.72%
Total Shareholder Return	2.05%	1.42%	4.29%	2.88%	2.41%	3.35%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q