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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,152	30,550	56,361	64,843	59,622	54,296
Market Cap Growth	10.95%	-45.80%	-13.08%	8.76%	9.81%	11.87%
Enterprise Value	41,713	38,871	53,242	62,182	67,841	54,308
PE Ratio	26.58	25.31	22.64	23.11	20.33	16.13
PS Ratio	0.27	0.26	0.53	0.70	0.72	0.70
PB Ratio	1.84	1.86	3.45	4.22	3.70	3.96
P/FCF Ratio	22.08	12.78	18.93	18.80	64.81	11.61
P/OCF Ratio	16.70	10.30	14.16	14.14	26.36	9.63
EV/Sales Ratio	0.33	0.33	0.50	0.67	0.82	0.70
EV/EBITDA Ratio	10.80	11.60	10.78	13.54	19.85	10.34
EV/EBIT Ratio	11.42	12.77	11.55	14.55	21.55	10.89
EV/FCF Ratio	26.96	16.26	17.89	18.02	73.74	11.62
Debt / Equity Ratio	0.70	0.77	0.77	0.78	0.84	0.54
Debt / EBITDA Ratio	3.19	3.56	2.45	2.49	3.74	1.37
Debt / FCF Ratio	8.37	5.29	4.23	3.49	14.73	1.60
Quick Ratio	1.53	1.37	1.24	1.32	1.33	1.48
Current Ratio	2.02	1.76	1.59	1.52	1.62	1.77
Asset Turnover	2.53	2.52	2.36	2.13	2.09	2.41
Return on Equity (ROE)	7.16%	7.41%	15.68%	17.81%	19.67%	26.14%
Return on Assets (ROA)	4.58%	4.07%	6.39%	6.11%	4.96%	9.73%
Return on Capital (ROIC)	7.30%	6.56%	10.23%	9.36%	7.74%	15.75%
Earnings Yield	3.78%	3.95%	4.42%	4.33%	4.92%	6.20%
FCF Yield	4.53%	7.83%	5.28%	5.32%	1.54%	8.61%
Dividend Yield	1.25%	1.42%	0.79%	0.64%	0.63%	0.64%
Payout Ratio	33.14%	35.71%	17.32%	13.97%	12.07%	9.59%
Buyback Yield / Dilution	0.55%	2.87%	2.09%	1.78%	2.72%	1.27%
Total Shareholder Return	1.80%	4.29%	2.88%	2.41%	3.35%	1.91%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q