Humana Inc. (HUM)

NYSE: HUM · Real-Time Price · USD

387.12

-9.39 (-2.37%)

At close: Oct 8, 2026, 4:00 PM EDT

444.50

+57.38 (14.82%)

Pre-market: Oct 9, 2026, 5:31 AM EDT

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 8, 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 Capitalization	46,485	30,806	30,550	56,361	64,843	59,622
Market Cap Growth	30.91%	0.84%	-45.80%	-13.08%	8.76%	9.81%
Enterprise Value	54,336	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 8, 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	36.56	25.93	25.31	22.64	23.11	20.33
PS Ratio	0.32	0.24	0.26	0.53	0.70	0.72
PB Ratio	2.42	1.74	1.86	3.45	4.22	3.70
P/FCF Ratio	23.85	82.15	12.78	18.93	18.80	64.81
P/OCF Ratio	18.31	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 8, 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	0.37	0.30	0.33	0.50	0.67	0.82
EV/EBITDA Ratio	15.11	10.77	11.60	10.86	13.54	19.85
EV/EBIT Ratio	16.21	11.71	12.77	11.64	14.55	21.55
EV/FCF Ratio	27.88	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 8, 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 8, 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	2.75%	3.86%	3.95%	4.42%	4.33%	4.92%
FCF Yield	4.19%	1.22%	7.83%	5.28%	5.32%	1.54%
Dividend Yield	0.91%	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	0.84%	1.43%	4.29%	2.89%	2.42%	3.35%

SEC Filings: 10-K · 10-Q