Humana Inc.
HUM | NYSE
$414.50
-$2.18 (-0.52%)
At close: Oct 30, 2026, 4:00 PM ET
$416.00
+$1.50 (+0.36%)
Pre-market:
Nov 2, 2026, 9:20 AM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 37.30 | 18.49 | 25.95 | 24.32 | 18.71 | 18.65 | 25.35 | 27.93 | 26.51 | 21.76 | 22.79 | 20.08 | 16.60 | 19.63 | 23.07 | 21.90 | 19.01 | 18.37 | 20.35 | 18.68 | 23.24 | 14.81 |
PEG Ratio | -0.90 | -0.07 | -18.55 | -0.38 | -0.33 | -0.07 | -0.51 | -0.95 | -3.32 | -0.09 | -2.40 | -1.61 | -0.74 | 0 | -8.91 | 0.31 | -0.76 | 0 | -1.93 | 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 | 0.70 | 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 | 3.49 | 3.54 | 3.31 | 3.66 | 4.23 | 3.78 | 3.82 | 3.61 | 3.71 | 3.08 | 3.84 | 3.81 |
P/FCF Ratio | -107.78 | 16.40 | 82.27 | 20.26 | 12.08 | 13.38 | 12.79 | -8.78 | -8.90 | -13.12 | 19.05 | 11.99 | 4.58 | 6.12 | 18.77 | 7.32 | 21.70 | 26.56 | 64.88 | 35.72 | 124.94 | 16.55 |
P/OCF Ratio | 324.80 | 11.31 | 33.50 | 15.33 | 10.05 | 11.09 | 10.31 | -10.48 | -10.59 | -18.62 | 14.24 | 10.03 | 4.22 | 5.53 | 14.12 | 6.39 | 14.81 | 16.24 | 26.39 | 18.94 | 35.15 | 12.49 |
OCF/S Ratio | 0.10 | 1.34 | 0.71 | 1.62 | 2.38 | 2.39 | 2.52 | -3.16 | -3.79 | -2.09 | 3.74 | 5.85 | 13.36 | 11.47 | 4.94 | 10.52 | 4.42 | 3.89 | 2.70 | 3.22 | 2.01 | 5.49 |
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 | 2.55 | 2.48 | 2.66 | 2.54 | 2.44 | 2.36 | 2.54 | 2.30 | 2.24 | 2.18 | 2.27 | 1.83 | 1.75 | 1.75 | 2.13 | 1.80 | 1.93 | 1.89 | 1.87 | 1.81 | 2.11 | 2.11 |
Interest Coverage | 2.87 | 2.08 | 2.30 | 2.43 | 3.24 | 3.46 | 2.47 | 2.98 | 4.02 | 5.03 | 6.73 | 8.48 | 9.19 | 9.30 | 8.89 | 9.31 | 10.61 | 10.27 | 10.49 | 9.87 | 10.78 | 17.22 |
Return on Equity | 6.91% | 6.19% | 6.58% | 7.29% | 9.02% | 10.01% | 7.23% | 8.16% | 10.37% | 12.03% | 14.94% | 18.36% | 20.80% | 19.58% | 17.99% | 17.78% | 19.91% | 19.42% | 19.12% | 18.12% | 16.96% | 25.62% |
Return on Assets | 2.23% | 2.04% | 2.44% | 2.60% | 3.13% | 3.36% | 2.61% | 2.72% | 3.42% | 3.97% | 5.31% | 5.39% | 5.98% | 5.69% | 6.42% | 5.53% | 6.71% | 6.55% | 6.55% | 5.90% | 6.52% | 9.95% |
Return on Invested Capital | 4.93% | 3.52% | 3.93% | 4.16% | 5.13% | 5.53% | 4.24% | 4.44% | 5.77% | 6.76% | 8.71% | 10.48% | 11.79% | 11.03% | 10.35% | 10.45% | 11.10% | 10.73% | 10.01% | 9.37% | 11.27% | 17.35% |
Dividend Yield | 0.22% | 0.51% | 1.39% | 0.34% | 0.36% | 0.34% | 1.41% | 0.28% | 0.24% | 0.26% | 0.76% | 0.18% | 0.20% | 0.16% | 0.61% | 0.16% | 0.17% | 0.16% | 0.59% | 0.18% | 0.16% | 0.15% |
Payout Ratio | 33.65% | 37.96% | 36.20% | 33.23% | 27.22% | 25.15% | 35.71% | 31.94% | 25.48% | 22.10% | 17.32% | 13.96% | 12.20% | 12.87% | 13.97% | 13.61% | 11.84% | 11.93% | 12.07% | 12.98% | 13.70% | 8.95% |
FCF Payout Ratio | n/a | 33.73% | 114.67% | 27.73% | 17.59% | 18.06% | 18.03% | n/a | n/a | n/a | 14.48% | 8.40% | 3.39% | 4.04% | 11.31% | 4.56% | 13.63% | 17.40% | 37.42% | 24.79% | 74.56% | 10.20% |
Gross Profit Margin | 13.65% | 14.01% | 14.54% | 14.95% | 15.03% | 15.12% | 14.55% | 14.73% | 15.48% | 16.10% | 16.95% | 17.74% | 18.12% | 18.53% | 18.54% | 18.49% | 18.73% | 18.15% | 17.27% | 17.24% | 17.63% | 19.81% |
Net Profit Margin | 0.88% | 0.82% | 0.92% | 1.02% | 1.28% | 1.42% | 1.02% | 1.18% | 1.53% | 1.82% | 2.34% | 2.95% | 3.42% | 3.26% | 3.02% | 3.07% | 3.48% | 3.47% | 3.51% | 3.25% | 3.09% | 4.72% |
Pretax Profit Margin | 1.11% | 1.01% | 1.12% | 1.25% | 1.71% | 1.90% | 1.38% | 1.66% | 2.11% | 2.48% | 3.12% | 3.77% | 4.13% | 4.12% | 3.84% | 3.91% | 4.34% | 4.09% | 4.09% | 3.69% | 3.94% | 6.35% |
Operating Profit Margin | 1.39% | 1.01% | 1.12% | 1.25% | 1.71% | 1.90% | 1.38% | 1.66% | 2.11% | 2.48% | 3.12% | 3.77% | 4.13% | 4.12% | 3.84% | 3.91% | 4.34% | 4.09% | 4.09% | 3.69% | 3.94% | 6.35% |
FCF Margin | -0.30% | 0.93% | 0.29% | 1.22% | 1.98% | 1.98% | 2.03% | -3.78% | -4.51% | -2.97% | 2.80% | 4.89% | 12.31% | 10.38% | 3.71% | 9.17% | 3.02% | 2.38% | 1.10% | 1.70% | 0.57% | 4.14% |
EBITDA Margin | 2.11% | 2.08% | 2.24% | 2.45% | 2.98% | 3.23% | 2.76% | 3.06% | 3.49% | 3.84% | 4.44% | 5.09% | 5.46% | 5.47% | 5.18% | 5.23% | 5.63% | 5.35% | 5.33% | 4.89% | 5.12% | 7.53% |
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