Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
415.96
+4.09 (0.99%)
Oct 29, 2026, 3:58 PM EDT - Market open
Humana Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
| 49,949 | 30,806 | 30,550 | 56,361 | 64,843 | 59,622 | |
Market Cap Growth | 42.06% | 0.84% | -45.80% | -13.08% | 8.76% | 9.81% |
Enterprise Value | 57,800 | 38,427 | 38,871 | 53,242 | 62,182 | 67,841 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
PE Ratio | 39.29 | 25.93 | 25.31 | 22.64 | 23.11 | 20.33 |
PS Ratio | 0.34 | 0.24 | 0.26 | 0.53 | 0.70 | 0.72 |
PB Ratio | 2.57 | 1.74 | 1.86 | 3.45 | 4.22 | 3.70 |
P/FCF Ratio | 25.54 | 82.15 | 12.78 | 18.93 | 18.80 | 64.81 |
P/OCF Ratio | 19.61 | 33.45 | 10.30 | 14.16 | 14.14 | 26.36 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
EV/Sales Ratio | 0.40 | 0.30 | 0.33 | 0.50 | 0.67 | 0.82 |
EV/EBITDA Ratio | 16.03 | 10.77 | 11.60 | 10.86 | 13.54 | 19.85 |
EV/EBIT Ratio | 17.19 | 11.71 | 12.77 | 11.64 | 14.55 | 21.55 |
EV/FCF Ratio | 29.57 | 102.47 | 16.26 | 17.89 | 18.02 | 73.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Debt / Equity Ratio | 0.77 | 0.75 | 0.78 | 0.77 | 0.78 | 0.84 |
Debt / EBITDA Ratio | 3.89 | 3.53 | 3.60 | 2.47 | 2.49 | 3.74 |
Debt / FCF Ratio | 7.57 | 35.39 | 5.34 | 4.23 | 3.49 | 14.73 |
Net Debt / Equity Ratio | 0.41 | 0.51 | 0.64 | 0.49 | 0.45 | 0.63 |
Net Debt / EBITDA Ratio | 2.18 | 2.54 | 3.15 | 1.61 | 1.52 | 2.97 |
Net Debt / FCF Ratio | 4.03 | 24.19 | 4.41 | 2.66 | 2.02 | 11.04 |
Quick Ratio | 1.29 | 1.53 | 1.47 | 1.36 | 1.32 | 1.33 |
Current Ratio | 1.74 | 2.00 | 1.76 | 1.59 | 1.52 | 1.62 |
Asset Turnover | 2.71 | 2.72 | 2.52 | 2.36 | 2.13 | 2.09 |
Return on Equity (ROE) | 6.89% | 7.04% | 7.41% | 15.68% | 17.81% | 19.67% |
Return on Assets (ROA) | 3.90% | 4.30% | 4.07% | 6.34% | 6.11% | 4.96% |
Return on Invested Capital (ROIC) | 8.13% | 9.02% | 7.81% | 12.15% | 11.78% | 10.63% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Earnings Yield | 2.55% | 3.86% | 3.95% | 4.42% | 4.33% | 4.92% |
FCF Yield | 3.92% | 1.22% | 7.83% | 5.28% | 5.32% | 1.54% |
Dividend Yield | 0.85% | 1.39% | 1.40% | 0.77% | 0.61% | 0.60% |
Payout Ratio | 33.43% | 36.20% | 35.71% | 17.32% | 13.97% | 12.07% |
Buyback Yield / Dilution | -0.08% | 0.04% | 2.87% | 2.09% | 1.78% | 2.72% |
Total Shareholder Return | 0.78% | 1.42% | 4.27% | 2.85% | 2.39% | 3.32% |