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	May '26 May 29, 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	36,669	30,887	30,608	55,956	64,011	59,746
Market Cap Growth	31.83%	0.91%	-45.30%	-12.58%	7.14%	13.01%
Enterprise Value	46,089	30,967	30,678	56,012	64,070	59,769
Last Close Price	305.42	256.13	253.71	457.81	512.19	463.86
PE Ratio	32.64	26.03	25.42	22.89	23.20	20.46
Forward PE	29.04	19.01	15.81	14.96	19.11	20.84
PEG Ratio	1.50	1.41	-	1.22	1.08	1.64
PS Ratio	0.27	0.24	0.26	0.53	0.69	0.72
PB Ratio	1.97	1.75	1.87	3.44	4.18	3.72
P/TBV Ratio	1.98	1.75	1.87	3.50	4.25	3.73
P/FCF Ratio	28.83	82.37	12.80	18.80	18.55	64.94
P/OCF Ratio	19.89	33.54	10.32	14.06	13.95	26.41
EV/Sales Ratio	0.34	0.24	0.26	0.53	0.69	0.72
EV/EBITDA Ratio	13.71	8.78	8.69	11.36	13.79	15.48
EV/EBIT Ratio	14.89	11.45	11.97	13.96	16.86	18.99
EV/FCF Ratio	36.23	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	3.08%	3.84%	3.93%	4.37%	4.31%	4.89%
FCF Yield	3.47%	1.21%	7.81%	5.32%	5.39%	1.54%
Dividend Yield	1.15%	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	1.13%	1.43%	4.28%	2.85%	2.38%	3.31%

SEC Filings: 10-K · 10-Q