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    Humana Inc.

    NYSE: HUM · Real-Time Price · USD
    235.40
    0.14 (0.06%)
    At close: Jun 16, 2025, 3:59 PM
    236.01
    0.26%
    Pre-market: Jun 17, 2025, 07:14 AM EDT

    Humana Statistics

    Share Statistics

    Humana has 120.69M shares outstanding. The number of shares has increased by 0.16% in one year.

    Shares Outstanding

    n/a
    		 120.69M

    Shares Change (YoY)

    n/a
    		 0.16%

    Shares Change (QoQ)

    n/a
    		 0.23%

    Owned by Institutions (%)

    n/a
    		 96.45%

    Shares Floating

    n/a
    		 120.42M

    Failed to Deliver (FTD) Shares

    n/a
    		 52

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.94M, so 3.27% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.94M

    Short % of Shares Out

    n/a
    		 3.27%

    Short % of Float

    n/a
    		 3.67%

    Short Ratio (days to cover)

    n/a
    		 2

    Valuation Ratios

    The PE ratio is 25.34 and the forward PE ratio is 16.2. Humana's PEG ratio is -0.51.

    PE Ratio

    n/a
    		 25.34

    Forward PE

    n/a
    		 16.2

    PS Ratio

    n/a
    		 0.26

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.87

    P/FCF Ratio

    n/a
    		 12.79

    PEG Ratio

    n/a
    		 -0.51
    Financial Ratio History

    Enterprise Valuation

    Humana has an Enterprise Value (EV) of 40.09B.

    EV / Sales

    n/a
    		 0.34

    EV / EBITDA

    n/a
    		 11.36

    EV / EBIT

    n/a
    		 13.52

    EV / FCF

    n/a
    		 16.77

    Financial Position

    The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.72.

    Current Ratio

    n/a
    		 1.76

    Quick Ratio

    n/a
    		 1.76

    Debt / Equity

    n/a
    		 0.72

    Debt / EBITDA

    n/a
    		 3.32

    Debt / FCF

    n/a
    		 4.9

    Interest Coverage

    n/a
    		 3.88

    Financial Efficiency

    Return on Equity is 7.37% and Return on Invested Capital is 6.35%.

    Return on Equity

    n/a
    		 7.37%

    Return on Assets

    n/a
    		 2.6%

    Return on Invested Capital

    n/a
    		 6.35%

    Revenue Per Employee

    n/a
    		 $1,792,950.67

    Profits Per Employee

    n/a
    		 $18,376.98

    Employee Count

    n/a
    		 65,680

    Asset Turnover

    n/a
    		 2.53

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 413M

    Effective Tax Rate

    n/a
    		 25.38%

    Stock Price Statistics

    The stock price has increased by -33.74% in the last 52 weeks. The beta is 0.43, so Humana's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.43

    52-Week Price Change

    n/a
    		 -33.74%

    50-Day Moving Average

    n/a
    		 249.98

    200-Day Moving Average

    n/a
    		 271.59

    Relative Strength Index (RSI)

    n/a
    		 47.4

    Average Volume (20 Days)

    n/a
    		 1,772,126

    Income Statement

    In the last 12 months, Humana had revenue of 117.76B and earned 1.21B in profits. Earnings per share was 10.01.

    Revenue

    n/a
    		 117.76B

    Gross Profit

    n/a
    		 117.76B

    Operating Income

    n/a
    		 2.56B

    Net Income

    n/a
    		 1.21B

    EBITDA

    n/a
    		 3.53B

    EBIT

    n/a
    		 2.56B

    Earnings Per Share (EPS)

    n/a
    		 10.01
    Full Income Statement

    Balance Sheet

    The company has 2.22B in cash and 11.72B in debt, giving a net cash position of -9.5B.

    Cash & Cash Equivalents

    n/a
    		 2.22B

    Total Debt

    n/a
    		 11.72B

    Net Cash

    n/a
    		 -9.5B

    Retained Earnings

    n/a
    		 28.32B

    Total Assets

    n/a
    		 50.93B

    Working Capital

    n/a
    		 16.38B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.97B and capital expenditures -575M, giving a free cash flow of 2.39B.

    Operating Cash Flow

    n/a
    		 2.97B

    Capital Expenditures

    n/a
    		 -575M

    Free Cash Flow

    n/a
    		 2.39B

    FCF Per Share

    n/a
    		 19.83
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 2.18% and 1.02%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 2.18%

    Pretax Margin

    n/a
    		 1.38%

    Profit Margin

    n/a
    		 1.02%

    EBITDA Margin

    n/a
    		 3%

    EBIT Margin

    n/a
    		 2.18%

    FCF Margin

    n/a
    		 2.03%

    Dividends & Yields

    HUM pays an annual dividend of $4.42, which amounts to a dividend yield of 1.5%.

    Dividend Per Share

    n/a
    		 $4.42

    Dividend Yield

    n/a
    		 1.5%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 31.23%

    Earnings Yield

    n/a
    		 3.95%

    FCF Yield

    n/a
    		 7.82%
    Dividend Details

    Analyst Forecast

    The average price target for HUM is $286.5, which is 21.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $286.5

    Price Target Difference

    n/a
    		 21.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 21
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $50.05

    Lynch Upside

    n/a
    		 -78.74%

    Graham Number

    n/a
    		 174.9

    Graham Upside

    n/a
    		 -25.7%

    Stock Splits

    The last stock split was on Aug 1, 1991. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Aug 1, 1991

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 4.26

    Piotroski F-Score

    n/a
    		 7

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