Humana Inc.
HUM | NYSE
$404.51
-$9.99 (-2.41%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 37.30 | 18.49 | 26.03 | 24.32 | 18.71 | 18.65 | 25.35 | 27.93 | 26.51 | 21.76 | 22.97 | 20.08 | 16.60 | 19.63 | 23.13 | 21.90 | 19.01 | 18.37 | 20.35 | 18.68 | 23.24 | 14.81 |
PEG Ratio | -0.90 | -0.07 | -0.05 | -0.38 | -0.33 | -0.07 | -0.10 | -0.95 | -3.32 | -0.09 | -0.14 | -1.61 | -0.74 | 0 | -0.23 | 0.31 | -0.76 | 0 | -0.20 | 0.12 | -0.81 | -0.04 |
PS Ratio | 0.33 | 0.15 | 0.24 | 0.25 | 0.24 | 0.26 | 0.26 | 0.33 | 0.40 | 0.39 | 0.53 | 0.59 | 0.56 | 0.63 | 0.69 | 0.67 | 0.66 | 0.63 | 0.71 | 0.61 | 0.71 | 0.69 |
PB Ratio | 2.49 | 1.12 | 1.75 | 1.69 | 1.62 | 1.79 | 1.87 | 2.17 | 2.70 | 2.64 | 3.45 | 3.54 | 3.31 | 3.66 | 4.20 | 3.78 | 3.82 | 3.61 | 3.71 | 3.08 | 3.84 | 3.81 |
P/FCF Ratio | -107.78 | 16.40 | 82.19 | 20.26 | 12.08 | 13.38 | 12.78 | -8.78 | -8.90 | -13.12 | 18.83 | 11.99 | 4.58 | 6.12 | 18.56 | 7.32 | 21.70 | 26.56 | 63.06 | 35.72 | 124.94 | 16.55 |
P/OCF Ratio | 324.80 | 11.31 | 33.47 | 15.33 | 10.05 | 11.09 | 10.30 | -10.48 | -10.59 | -18.62 | 14.08 | 10.03 | 4.22 | 5.53 | 14.03 | 6.39 | 14.81 | 16.24 | 26.37 | 18.94 | 35.15 | 12.49 |
OCF/S Ratio | -1.04 | 3.16 | -5.08 | 2.97 | 3.92 | 1.03 | -1.81 | 6.32 | 4.11 | 1.43 | -26.96 | 4.74 | 11.87 | 25.01 | -22.85 | 37.08 | 4.05 | 1.26 | -0.46 | 13.03 | 1.74 | -4.05 |
Debt / Equity Ratio | 0.74 | 0.75 | 0.73 | 0.68 | 0.69 | 0.75 | 0.75 | 0.74 | 0.77 | 0.82 | 0.75 | 0.69 | 0.70 | 0.70 | 0.77 | 0.65 | 0.83 | 0.85 | 0.82 | 0.75 | 0.48 | 0.51 |
Quick Ratio | 1.74 | 1.26 | 0.72 | 0.78 | 0.75 | 0.71 | 0.44 | 0.58 | 0.74 | 0.77 | 0.56 | 0.85 | 0.90 | 0.88 | 0.58 | 0.84 | 0.74 | 0.71 | 0.50 | 0.63 | 0.59 | 0.60 |
Current Ratio | 1.74 | 1.26 | 0.72 | 0.78 | 0.75 | 0.71 | 0.44 | 0.58 | 0.74 | 0.77 | 0.56 | 0.85 | 0.90 | 0.88 | 0.58 | 0.84 | 0.74 | 0.71 | 0.50 | 0.63 | 0.59 | 0.60 |
Asset Turnover | 0.71 | 0.72 | 0.67 | 0.66 | 0.64 | 0.63 | 0.63 | 0.59 | 0.59 | 0.59 | 0.56 | 0.47 | 0.47 | 0.49 | 0.51 | 0.45 | 0.51 | 0.52 | 0.47 | 0.48 | 0.54 | 0.55 |
Interest Coverage | 6.90 | 8.18 | -7.02 | 0.64 | 4.60 | 10.30 | -5.48 | 3.76 | 5.36 | 6.23 | -4.21 | 9.53 | 10.43 | 14.13 | -0.70 | 12.75 | 11.13 | 13.51 | -0.70 | 18.76 | 9.76 | 15.60 |
Return on Equity | 3.61% | 6.38% | -4.51% | 1.05% | 2.99% | 7.01% | -4.23% | 2.73% | 4.07% | 4.59% | -3.33% | 4.91% | 5.70% | 7.47% | -0.10% | 7.35% | 4.49% | 6.07% | -0.09% | 9.42% | 3.96% | 5.84% |
Return on Assets | 1.21% | 2.15% | -1.63% | 0.39% | 1.08% | 2.44% | -1.50% | 0.96% | 1.36% | 1.48% | -1.15% | 1.49% | 1.70% | 2.26% | -0.03% | 2.35% | 1.49% | 2.01% | -0.03% | 3.38% | 1.54% | 2.21% |
Return on Invested Capital | 2.80% | 3.34% | -2.01% | 0.27% | 1.39% | 3.17% | -1.91% | 1.24% | 1.77% | 1.94% | -1.48% | 2.17% | 2.47% | 3.30% | -0.05% | 3.36% | 1.89% | 2.54% | -0.04% | 4.22% | 2.01% | 2.91% |
Dividend Yield | 0.22% | 0.51% | 0.35% | 0.34% | 0.36% | 0.34% | 0.35% | 0.28% | 0.24% | 0.26% | 0.20% | 0.18% | 0.20% | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% | 0.15% | 0.18% | 0.16% | 0.15% |
Payout Ratio | 15.44% | 9.02% | -13.69% | 54.87% | 19.45% | 8.68% | -15.58% | 22.29% | 15.76% | 14.71% | -20.52% | 13.10% | 11.57% | 8.07% | -673.33% | 8.37% | 14.37% | 9.78% | -650% | 5.88% | 15.31% | 10.02% |
FCF Payout Ratio | -17.18% | 9.89% | -5.73% | 14.21% | 9.67% | 57.75% | -14.67% | 6.39% | 10.25% | 54.23% | -1.49% | 11.30% | 3.88% | 1.56% | -1.86% | 1.24% | 15.87% | -252.78% | -17.67% | 3.66% | -642.86% | -7.12% |
Gross Profit Margin | 13.45% | 14.98% | 11.67% | 14.27% | 14.89% | 17.37% | 13.12% | 14.55% | 15.24% | 15.15% | 13.91% | 17.70% | 17.71% | 18.26% | 17.19% | 19.36% | 19.28% | 18.13% | 17.05% | 20.41% | 16.93% | 16.32% |
Net Profit Margin | 1.70% | 2.99% | -2.45% | 0.60% | 1.68% | 3.87% | -2.37% | 1.63% | 2.30% | 2.50% | -2.04% | 3.15% | 3.59% | 4.63% | -0.07% | 5.24% | 2.94% | 3.88% | -0.07% | 7.04% | 2.85% | 4.01% |
Pretax Profit Margin | 2.33% | 3.98% | -3.15% | 0.33% | 2.23% | 5.13% | -3.08% | 2.16% | 3.05% | 3.34% | -2.32% | 4.11% | 4.68% | 5.97% | -0.34% | 5.70% | 4.75% | 5.07% | -0.30% | 7.59% | 3.73% | 5.13% |
Operating Profit Margin | 3.33% | 3.98% | -3.15% | 0.33% | 2.23% | 5.13% | -3.08% | 2.16% | 3.05% | 3.34% | -2.32% | 4.11% | 4.68% | 5.97% | -0.34% | 5.70% | 4.75% | 5.07% | -0.30% | 7.59% | 3.73% | 5.13% |
FCF Margin | -1.37% | 2.86% | -5.70% | 2.56% | 3.57% | 0.73% | -2.33% | 5.88% | 3.72% | 0.83% | -28.03% | 3.85% | 10.89% | 24.17% | -24% | 35.81% | 2.87% | 0.03% | -2.22% | 11.53% | 0.15% | -5.45% |
EBITDA Margin | 3.20% | 4.96% | -2.11% | 1.47% | 3.37% | 6.30% | -1.69% | 3.56% | 4.44% | 4.70% | -0.87% | 5.43% | 5.97% | 7.21% | 1.11% | 7.09% | 6.06% | 6.30% | 1.05% | 8.83% | 4.94% | 6.28% |
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