Humana Inc. logo

Humana Inc. (HUM)

Market Open
1 Sep, 18:39
NYSE NYSE
$
391. 01
+7.78
+2.0301%
$
46.96B Market Cap
19.08 P/E Ratio
0.27% Div Yield
575,798 Volume
28.29 Eps
$ 383.23
Previous Close
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Day Range
387.45 398.34
Year Range
163.11 428.88
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Humana Inc. (HUM) Statistics

Valuation metrics

Market Cap 46.96B
Enterprise value 53.65B
Trailing P/E (ttm) 36.2
Forward P/E 15.34
PEG ratio -1.96
Price/Sales (ttm) 0.32
Price/Book (mrq) 2.41
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA 17.48

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) 746.5K
Average volume (90 days) 1.44M

Price summary

52-Week low 163.11
52-Week high 428.88
Beta 0.45
50-Day moving average 387.04
200-Day moving average 249.88

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 0.0092%
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