Humana Inc. logo

Humana Inc. (HUM)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
413. 16
-19.04
-4.4054%
$
50.44B Market Cap
19.08 P/E Ratio
0.27% Div Yield
1.41M Volume
28.29 Eps
$ 432.2
Previous Close
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Day Range
411.77 432.4
Year Range
163.11 456.5
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Humana Inc. (HUM) Statistics

Valuation metrics

Market Cap 50.44B
Enterprise value 56.99B
Trailing P/E (ttm) 38.81
Forward P/E 15.34
PEG ratio -2.1
Price/Sales (ttm) 0.34
Price/Book (mrq) 2.59
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA 18.39

Overview

Shares outstanding 120.06M
Float 119.75M
Shares short 5.42M
% Held by insiders 0%
% Held by institutions 1.05%
Average volume (10 days) 2.08M
Average volume (90 days) 1.3M

Price summary

52-Week low 163.11
52-Week high 456.5
Beta 0.45
50-Day moving average 397.87
200-Day moving average 342.71

Dividends and splits

Forward annual dividend rate 3.54
Forward annual dividend yield 0.0152%
Trailing annual dividend rate 3.54
Trailing annual dividend yield 0.0086%
5-Year annual dividend yield 0.96%
Payout ratio 0.34
Dividend Date 31 Jul 2026
Ex-Dividend Date 26 Jun 2026
Last split factor 3:2
Last split Date 1 Aug 1991

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.01%
Operating margin 0.01%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.07%

Income Statement

Revenue (ttm) 137.2B
Revenue per share (ttm) 1,211.98
Quarterly revenue growth (yoy) 0.23%
Gross profit (ttm) 19.22B
EBITDA 3.36B
Net income to common (ttm) 1.13B
Diluted EPS (ttm) 10.63
Quarterly earnings growth (yoy) -0.05%

Balance Sheet

Total cash (mrq) 21.97B
Total cash per share (mrq) 198.6
Total debt (mrq) 14.37B
Total Debt/Equity (mrq) 0.74
Current ratio (mrq) 1.74%
Book value per share (mrq) 160.38

Cash Flow

Cash flow statement 1.84B
Levered free cash flow (LFCF) 1.43B