Humana Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	39,580	56,361	64,843	59,622	54,296	48,537	39,301	35,439	30,421	26,459	22,023	Upgrade
Market Cap Growth	-	-13.08%	8.76%	9.81%	11.87%	23.50%	10.90%	16.50%	14.97%	20.14%	36.85%	Upgrade
Enterprise Value	30,269	47,050	57,325	55,856	44,049	39,402	33,172	26,901	23,253	21,015	16,649	Upgrade
PE Ratio	16.42	22.64	23.11	20.33	16.13	17.93	23.35	14.48	49.55	20.74	19.20	Upgrade
PS Ratio	0.37	0.53	0.70	0.72	0.70	0.75	0.69	0.66	0.56	0.49	0.45	Upgrade
PB Ratio	2.43	3.47	4.24	3.71	3.96	4.03	3.87	3.60	2.85	2.56	2.28	Upgrade
P/FCF Ratio	12.42	17.68	18.70	63.03	11.61	10.67	25.18	10.05	21.59	76.47	20.21	Upgrade
P/OCF Ratio	9.94	14.16	14.14	26.36	9.63	9.19	18.09	8.75	15.71	30.48	13.61	Upgrade
EV/Sales Ratio	0.28	0.44	0.62	0.67	0.57	0.61	0.58	0.50	0.43	0.39	0.34	Upgrade
EV/EBITDA Ratio	6.39	9.94	11.91	12.53	7.90	9.19	11.74	5.67	10.54	6.86	5.92	Upgrade
EV/EBIT Ratio	7.93	12.32	14.44	14.92	8.89	10.61	14.47	6.31	13.36	8.03	7.05	Upgrade
EV/FCF Ratio	9.50	14.76	16.53	59.04	9.42	8.66	21.25	7.63	16.50	60.74	15.27	Upgrade
Debt / Equity Ratio	0.74	0.74	0.75	0.80	0.51	0.49	0.61	0.51	0.40	0.42	0.43	Upgrade
Debt / EBITDA Ratio	2.54	2.54	2.37	2.88	1.25	1.37	2.21	1.07	1.95	1.43	1.48	Upgrade
Debt / FCF Ratio	3.77	3.77	3.30	13.55	1.49	1.30	4.00	1.43	3.05	12.70	3.82	Upgrade
Quick Ratio	1.24	1.24	1.20	1.20	1.37	1.47	1.33	1.54	1.63	1.35	1.42	Upgrade
Current Ratio	1.59	1.59	1.52	1.62	1.77	1.82	1.68	1.85	2.07	1.93	2.08	Upgrade
Asset Turnover	1.99	1.99	1.99	2.01	2.11	2.25	1.89	1.73	2.00	2.17	2.07	Upgrade
Interest Coverage	7.74	7.74	9.90	11.48	17.52	15.34	10.51	17.61	9.21	14.07	12.30	Upgrade
Return on Equity (ROE)	14.90%	14.90%	18.00%	19.10%	23.90%	23.40%	16.40%	23.20%	5.70%	12.50%	11.60%	Upgrade
Return on Assets (ROA)	4.60%	4.60%	6.00%	7.10%	9.20%	9.40%	5.60%	7.90%	2.30%	5.10%	4.90%	Upgrade
Return on Capital (ROIC)	10.63%	10.63%	11.18%	9.35%	17.34%	13.89%	15.34%	17.42%	4.60%	8.36%	9.04%	Upgrade
Earnings Yield	6.29%	4.42%	4.33%	4.92%	6.20%	5.58%	4.28%	6.91%	2.02%	4.82%	5.21%	Upgrade
FCF Yield	8.05%	5.65%	5.35%	1.59%	8.61%	9.37%	3.97%	9.95%	4.63%	1.31%	4.95%	Upgrade
Dividend Yield	1.08%	0.80%	0.60%	0.60%	0.60%	0.60%	0.70%	0.80%	0.40%	0.60%	0.80%	Upgrade
Payout Ratio	17.70%	17.60%	14.20%	12.30%	9.80%	10.90%	16.30%	11.20%	21.20%	13.50%	14.90%	Upgrade
Buyback Yield / Dilution	2.76%	2.76%	1.50%	2.88%	0.06%	3.47%	3.97%	4.19%	-0.59%	3.33%	1.65%	Upgrade
Total Shareholder Return	3.83%	3.56%	2.10%	3.48%	0.66%	4.07%	4.67%	4.99%	-0.19%	3.93%	2.45%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).