Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
378.88
-1.85 (-0.49%)
At close: Aug 21, 2026, 4:00 PM EDT
380.70
+1.82 (0.48%)
After-hours: Aug 21, 2026, 7:49 PM EDT

Humana Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
45,49630,80630,55056,36164,84359,622
Market Cap Growth
30.44%0.84%-45.80%-13.08%8.76%9.81%
Enterprise Value
53,34738,42738,87153,24262,18267,841

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.7825.9325.3122.6423.1120.33
PS Ratio
0.310.240.260.530.700.72
PB Ratio
2.371.741.863.454.223.70
P/FCF Ratio
23.3482.1512.7818.9318.8064.81
P/OCF Ratio
17.9233.4510.3014.1614.1426.36

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.370.300.330.500.670.82
EV/EBITDA Ratio
14.8410.7711.6010.8613.5419.85
EV/EBIT Ratio
15.9111.7112.7711.6414.5521.55
EV/FCF Ratio
27.37102.4716.2617.8918.0273.74

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.770.750.780.770.780.84
Debt / EBITDA Ratio
3.893.533.602.472.493.74
Debt / FCF Ratio
7.5735.395.344.233.4914.73
Net Debt / Equity Ratio
0.410.510.640.490.450.63
Net Debt / EBITDA Ratio
2.182.543.151.611.522.97
Net Debt / FCF Ratio
4.0324.194.412.662.0211.04
Quick Ratio
1.291.531.471.361.321.33
Current Ratio
1.742.001.761.591.521.62
Asset Turnover
2.712.722.522.362.132.09
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.81%3.86%3.95%4.42%4.33%4.92%
FCF Yield
4.28%1.22%7.83%5.28%5.32%1.54%
Dividend Yield
0.93%1.39%1.43%0.80%0.64%0.63%
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
0.86%1.43%4.29%2.89%2.42%3.35%
SEC Filings: 10-K · 10-Q