Humana Inc. (HUM)

Humana Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	20,552	30,887	30,608	55,955	64,011	59,746
Market Cap Growth	-34.87%	0.91%	-45.30%	-12.58%	7.14%	13.01%
Enterprise Value	29,624	30,967	30,678	56,011	64,070	59,769
Last Close Price	170.42	256.13	253.71	457.81	512.19	463.86
PE Ratio	17.35	26.03	25.42	22.89	23.20	20.46
Forward PE	18.26	19.01	15.81	14.96	19.11	20.84
PEG Ratio	1.31	1.41	-	1.22	1.08	1.64
PS Ratio	0.16	0.24	0.26	0.53	0.69	0.72
PB Ratio	1.17	1.75	1.87	3.44	4.18	3.72
P/TBV Ratio	1.17	1.75	1.87	3.50	4.25	3.73
P/FCF Ratio	54.81	82.37	12.80	18.80	18.55	64.94
P/OCF Ratio	22.32	33.54	10.32	14.06	13.95	26.41
EV/Sales Ratio	0.23	0.24	0.26	0.53	0.69	0.72
EV/EBITDA Ratio	8.30	8.78	8.69	11.36	13.79	15.48
EV/EBIT Ratio	9.03	11.45	11.97	13.96	16.86	18.99
EV/FCF Ratio	79.00	82.58	12.83	18.81	18.57	64.97
Asset Turnover	2.72	2.72	2.52	2.36	2.12	2.09
Return on Equity (ROE)	7.04%	7.04%	7.41%	15.68%	17.81%	19.67%
Return on Assets (ROA)	4.76%	4.76%	4.16%	6.71%	6.84%	6.79%
Return on Invested Capital (ROIC)	5.38%	5.38%	4.77%	7.72%	7.70%	7.61%
Return on Capital Employed (ROCE)	5.67%	5.67%	5.48%	8.91%	8.69%	7.94%
Earnings Yield	5.78%	3.84%	3.93%	4.37%	4.31%	4.89%
FCF Yield	1.82%	1.21%	7.81%	5.32%	5.39%	1.54%
Dividend Yield	2.08%	1.39%	1.41%	0.76%	0.61%	0.59%
Payout Ratio	35.98%	36.20%	35.71%	17.32%	13.97%	12.07%
Buyback Yield / Dilution	0.49%	0.49%	2.67%	2.81%	3.27%	0.13%
Total Shareholder Return	2.57%	1.88%	4.08%	3.57%	3.88%	0.73%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q