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	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	31,032	30,887	30,608	55,956	64,011	59,746
Market Cap Growth	-2.43%	0.91%	-45.30%	-12.58%	7.14%	13.01%
Enterprise Value	39,090	30,967	30,678	56,012	64,070	59,769
Last Close Price	258.46	256.13	253.71	457.81	512.19	463.86
PE Ratio	26.41	26.03	25.42	22.89	23.20	20.46
Forward PE	23.40	19.01	15.81	14.96	19.11	20.84
PEG Ratio	1.57	1.41	-	1.22	1.08	1.64
PS Ratio	0.22	0.24	0.26	0.53	0.69	0.72
PB Ratio	1.60	1.75	1.87	3.44	4.18	3.72
P/TBV Ratio	1.68	1.75	1.87	3.50	4.25	3.73
P/FCF Ratio	23.33	82.37	12.80	18.80	18.55	64.94
P/OCF Ratio	16.09	33.54	10.32	14.06	13.95	26.41
EV/Sales Ratio	0.28	0.24	0.26	0.53	0.69	0.72
EV/EBITDA Ratio	11.63	8.78	8.69	11.36	13.79	15.48
EV/EBIT Ratio	12.63	11.45	11.97	13.96	16.86	18.99
EV/FCF Ratio	30.73	82.58	12.83	18.81	18.57	64.97
Asset Turnover	2.63	2.72	2.52	2.36	2.12	2.09
Return on Equity (ROE)	6.29%	7.04%	7.41%	15.68%	17.81%	19.67%
Return on Assets (ROA)	3.92%	4.76%	4.16%	6.71%	6.84%	6.79%
Return on Invested Capital (ROIC)	4.45%	5.38%	4.77%	7.72%	7.70%	7.61%
Return on Capital Employed (ROCE)	4.69%	5.67%	5.48%	8.91%	8.69%	7.94%
Earnings Yield	3.81%	3.84%	3.93%	4.37%	4.31%	4.89%
FCF Yield	4.29%	1.21%	7.81%	5.32%	5.39%	1.54%
Dividend Yield	1.37%	1.39%	1.41%	0.76%	0.61%	0.59%
Payout Ratio	37.83%	36.20%	35.71%	17.32%	13.97%	12.07%
Buyback Yield / Dilution	-0.01%	0.04%	2.87%	2.09%	1.78%	2.72%
Total Shareholder Return	1.36%	1.43%	4.28%	2.85%	2.38%	3.31%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q