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	Jun '26 Jun 18, 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 Cap	43,300	30,887	30,608	55,956	64,011	59,746
Market Cap Growth	55.42%	0.91%	-45.30%	-12.58%	7.14%	13.01%
Enterprise Value	52,720	30,967	30,678	56,012	64,070	59,769
Last Close Price	360.65	256.13	253.71	457.81	512.19	463.86
PE Ratio	38.54	26.03	25.42	22.89	23.20	20.46
Forward PE	34.22	19.01	15.81	14.96	19.11	20.84
PEG Ratio	1.76	1.41	-	1.22	1.08	1.64
PS Ratio	0.32	0.24	0.26	0.53	0.69	0.72
PB Ratio	2.33	1.75	1.87	3.44	4.18	3.72
P/TBV Ratio	5.38	3.88	4.55	8.49	10.55	12.03
P/FCF Ratio	34.04	82.37	12.80	18.80	18.55	64.94
P/OCF Ratio	23.48	33.54	10.32	14.06	13.95	26.41
EV/Sales Ratio	0.38	0.24	0.26	0.53	0.69	0.72
EV/EBITDA Ratio	15.68	8.78	8.69	11.36	13.79	15.48
EV/EBIT Ratio	17.03	11.45	11.97	13.96	16.86	18.99
EV/FCF Ratio	41.45	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	2.61%	3.84%	3.93%	4.37%	4.31%	4.89%
FCF Yield	2.94%	1.21%	7.81%	5.32%	5.39%	1.54%
Dividend Yield	0.98%	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	0.97%	1.43%	4.28%	2.85%	2.38%	3.31%

SEC Filings: 10-K · 10-Q