Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
433.74
+21.95 (5.33%)
At close: Nov 6, 2026, 4:00 PM EST
433.00
-0.74 (-0.17%)
After-hours: Nov 6, 2026, 7:40 PM EST
Humana Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 52,094 | 45,819 | 47,691 | 20,816 | 30,806 | 31,291 | 29,507 | 31,935 | 30,550 | 38,136 | 45,025 | 41,797 | 56,361 | 60,283 | 55,867 | 60,670 | 64,843 | 61,403 | 59,208 | 55,107 | 59,622 | |
Market Cap Growth (YoY) | 63.48% | 46.43% | 61.63% | -34.82% | 0.84% | -17.95% | -34.47% | -23.59% | -45.80% | -36.74% | -19.41% | -31.11% | -13.08% | -1.82% | -5.64% | 10.10% | 8.76% | 22.79% | 3.66% | 1.88% | 9.81% |
Enterprise Value | 58,534 | 53,734 | 57,177 | 29,966 | 38,427 | 40,233 | 39,059 | 42,430 | 38,871 | 45,962 | 52,716 | 49,761 | 53,242 | 56,327 | 54,205 | 67,700 | 62,182 | 69,492 | 67,659 | 65,287 | 67,841 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 42.18 | 36.77 | 37.29 | 18.42 | - | 24.24 | 18.72 | 18.68 | - | 28.06 | 26.32 | 20.99 | - | 19.99 | 16.54 | 19.48 | - | 21.88 | 18.84 | 18.16 | - |
PS Ratio | 0.34 | 0.30 | 0.33 | 0.15 | 0.24 | 0.25 | 0.24 | 0.27 | 0.26 | 0.33 | 0.40 | 0.38 | 0.53 | 0.59 | 0.57 | 0.63 | 0.70 | 0.67 | 0.65 | 0.63 | 0.71 |
PB Ratio | 2.77 | 2.43 | 2.47 | 1.12 | 1.74 | 1.68 | 1.61 | 1.79 | 1.86 | 2.16 | 2.69 | 2.58 | 3.45 | 3.55 | 3.31 | 3.65 | 4.22 | 3.76 | 3.82 | 3.59 | 3.70 |
P/FCF Ratio | 16.60 | 14.60 | 24.47 | 16.36 | - | 20.23 | 12.10 | 13.41 | - | -8.78 | -8.91 | -12.90 | - | 12.08 | 4.60 | 6.12 | - | 7.32 | 21.70 | 26.49 | - |
P/OCF Ratio | 13.96 | 12.28 | 18.78 | 11.29 | - | 15.30 | 10.06 | 11.11 | - | -10.48 | -10.60 | -18.31 | - | 10.07 | 4.24 | 5.53 | - | 6.38 | 14.80 | 16.20 | - |
EV Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.38 | 0.35 | 0.39 | 0.22 | 0.30 | 0.32 | 0.32 | 0.35 | 0.33 | 0.40 | 0.47 | 0.46 | 0.50 | 0.55 | 0.55 | 0.71 | 0.67 | 0.76 | 0.75 | 0.75 | 0.81 |
EV/EBITDA Ratio | 19.28 | 15.13 | 13.84 | 7.69 | - | 8.90 | 8.35 | 8.92 | 9.69 | 10.65 | 10.99 | 9.94 | 9.79 | 9.99 | 9.69 | 12.17 | 12.15 | 14.35 | 12.73 | 12.82 | 13.60 |
EV/EBIT Ratio | 20.84 | 19.27 | 17.06 | 9.68 | - | 11.02 | 10.37 | 11.12 | - | 13.72 | 13.73 | 12.24 | 11.78 | 11.88 | 11.48 | 14.40 | 14.55 | 17.28 | 14.95 | 15.03 | 15.86 |
EV/FCF Ratio | 18.65 | 17.12 | 29.34 | 23.56 | - | 26.01 | 16.01 | 17.82 | - | -10.58 | -10.43 | -15.35 | - | 11.28 | 4.47 | 6.83 | - | 8.29 | 24.79 | 31.39 | - |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.71 | 0.71 | 0.77 | 0.77 | 0.75 | 0.70 | 0.71 | 0.77 | 0.78 | 0.76 | 0.79 | 0.84 | 0.77 | 0.70 | 0.72 | 0.72 | 0.78 | 0.66 | 0.85 | 0.87 | 0.84 |
Debt / EBITDA Ratio | 4.14 | 11.53 | 2.30 | 1.76 | - | 3.72 | 2.36 | 1.52 | 41.75 | 3.26 | 2.28 | 2.25 | 8.30 | 1.99 | 1.84 | 1.55 | 5.12 | 1.85 | 2.03 | 2.22 | 11.02 |
Debt / FCF Ratio | 4.26 | 4.26 | 7.57 | 11.30 | - | 8.37 | 5.30 | 5.77 | - | -3.08 | -2.63 | -4.18 | - | 2.40 | 1.00 | 1.21 | - | 1.29 | 4.85 | 6.39 | - |
Net Debt / Equity Ratio | 0.34 | 0.34 | 0.41 | 0.51 | 0.51 | 0.41 | 0.49 | 0.53 | 0.64 | 0.47 | 0.46 | 0.47 | 0.49 | -0.19 | -0.24 | -0.10 | 0.45 | -0.17 | 0.52 | 0.55 | 0.63 |
Net Debt / EBITDA Ratio | 2.12 | 1.81 | 1.90 | 2.42 | 2.21 | 1.67 | 1.90 | 1.99 | 2.63 | 1.92 | 1.62 | 1.53 | 1.45 | -0.56 | -0.72 | -0.31 | 1.36 | -0.56 | 1.52 | 1.66 | 2.04 |
Net Debt / FCF Ratio | 2.05 | 2.05 | 4.03 | 7.41 | 24.19 | 4.89 | 3.64 | 3.98 | 4.41 | -1.90 | -1.54 | -2.36 | 2.66 | -0.64 | -0.33 | -0.17 | 2.02 | -0.32 | 2.96 | 4.05 | 10.74 |
Quick Ratio | 1.26 | 1.26 | 1.29 | 1.26 | 1.53 | 1.53 | 1.52 | 1.47 | 1.47 | 1.40 | 1.37 | 1.35 | 1.36 | 1.15 | 1.16 | 1.18 | 1.32 | 1.13 | 1.21 | 1.21 | 1.33 |
Current Ratio | 1.65 | 1.65 | 1.74 | 1.77 | 2.00 | 2.02 | 1.95 | 1.91 | 1.76 | 1.76 | 1.66 | 1.67 | 1.59 | 1.38 | 1.37 | 1.39 | 1.52 | 1.35 | 1.53 | 1.53 | 1.62 |
Asset Turnover | 2.88 | 2.88 | 2.71 | 2.58 | 2.72 | 2.53 | 2.45 | 2.38 | 2.52 | 2.17 | 2.10 | 2.08 | 2.36 | 1.92 | 1.91 | 1.89 | 2.13 | 1.90 | 2.13 | 2.09 | 2.09 |
Return on Equity (ROE) | 6.74% | 6.74% | 6.89% | 6.28% | 7.04% | 7.16% | 9.03% | 10.10% | 7.41% | 7.84% | 10.15% | 12.10% | 15.68% | 18.04% | 20.80% | 19.45% | 17.81% | 17.22% | 20.72% | 20.56% | 19.67% |
Return on Assets (ROA) | 3.28% | 3.28% | 3.90% | 3.64% | 4.30% | 4.58% | 4.69% | 4.72% | 4.07% | 3.95% | 4.61% | 4.95% | 6.34% | 5.66% | 5.71% | 5.82% | 6.11% | 5.23% | 6.66% | 6.48% | 4.96% |
Return on Invested Capital (ROIC) | 6.34% | 6.09% | 7.75% | 7.26% | 8.27% | 9.15% | 9.10% | 9.22% | 7.68% | 8.46% | 9.88% | 10.64% | 12.41% | 13.23% | 13.46% | 12.83% | 11.67% | 11.00% | 13.95% | 14.35% | 14.11% |
Yields
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.37% | 2.72% | 2.68% | 5.43% | 3.86% | 4.13% | 5.34% | 5.36% | 3.95% | 3.56% | 3.80% | 4.76% | 4.42% | 5.00% | 6.05% | 5.13% | 4.33% | 4.57% | 5.31% | 5.51% | 4.92% |
FCF Yield | 6.03% | 6.85% | 4.09% | 6.11% | 1.22% | 4.94% | 8.27% | 7.46% | 7.83% | -11.39% | -11.22% | -7.75% | 5.28% | 8.28% | 21.73% | 16.33% | 5.32% | 13.66% | 4.61% | 3.77% | 1.59% |
Dividend Yield | 0.82% | 0.93% | 0.89% | 2.04% | 1.39% | 1.36% | 1.44% | 1.34% | 1.40% | 1.12% | 0.95% | 1.02% | 0.77% | 0.70% | 0.74% | 0.67% | 0.61% | 0.63% | 0.64% | 0.66% | 0.60% |
Payout Ratio | 34.43% | 65.43% | 15.42% | 9.02% | - | 54.87% | 19.45% | 8.68% | - | 22.29% | 15.76% | 14.71% | - | 13.10% | 11.58% | 8.07% | - | 8.37% | 14.37% | 9.79% | - |
Buyback Yield / Dilution | -0.30% | -0.90% | -0.32% | 0.16% | 0.10% | 0.02% | -0.07% | 0.35% | 1.64% | 2.60% | 3.55% | 3.42% | 2.53% | 2.65% | 1.55% | 1.50% | 2.31% | 1.47% | 1.78% | 1.60% | 2.64% |
Total Shareholder Return | 0.51% | 0.03% | 0.57% | 2.20% | 1.48% | 1.38% | 1.38% | 1.69% | 3.04% | 3.71% | 4.50% | 4.44% | 3.30% | 3.35% | 2.30% | 2.17% | 2.92% | 2.10% | 2.42% | 2.27% | 3.24% |