Humana Inc. HUM
397.93
17.61
4.63%
as of 25 Sep
- Market cap
- $45.7B
- P/E
- 37.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.34 | 26.03 | 18.47 | 37.30 |
P/S ratio |
0.25 | 0.24 | 0.15 | 0.33 | |
P/FCF ratio |
20.14 | 77.52 | 16.11 | 24.18 | |
P/Operating CF |
32.23 | (18.68) | 16.64 | 24.26 | |
P/B ratio |
1.68 | 1.74 | 1.12 | 2.47 | |
Price to Tangible BV |
3.49 | 3.83 | 2.56 | 5.42 | |
EV/Sales |
0.18 | 0.18 | 0.09 | 0.26 | |
EV/EBITDA |
5.82 | 6.77 | 3.97 | 10.92 | |
EV/Operating CF |
10.93 | 25.94 | 6.99 | 14.99 | |
EV/FCF |
14.38 | 60.04 | 9.96 | 19.30 | |
Quick Ratio |
1.53 | 1.42 | 1.26 | 1.29 | |
Current Ratio |
2.02 | 2.00 | 1.77 | 1.74 | |
Net Debt/EBITDA |
(15.76) | 12.27 | (4.09) | (6.22) | |
Debt/Assets |
25.36% | 25.29% | 25.31% | 24.91% | |
Debt/Equity |
0.68 | 0.70 | 0.75 | 0.74 | |
Asset Turnover |
2.53 | 2.72 | 2.58 | 2.71 | |
Operating CF/Net income |
4.98 | 2.08 | 1.06 | 2.83 | |
Capex/Depreciation |
(0.66) | (0.92) | (0.62) | (0.70) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.19 | 0.20 | 0.19 | 0.18 | |
Share Based Compensation of Revenue |
0.25% | 0.15% | 0.13% | 0.16% | |
Graham Net Nets |
0.05 | 0.05 | 0.07 | 0.05 | |
Graham Number |
192.77 | 180.56 | 180.94 | 196.14 | |
Earnings Yield |
4.11% | 3.84% | 5.42% | 2.68% | |
Free Cash Flow Yield |
4.97% | 1.29% | 6.21% | 4.13% | |
Revenue per Share |
271.46 | 269.94 | 329.49 | 340.37 | |
Operating CF per Share |
8.07 | (13.71) | 10.42 | 16.37 | |
Capex per Share |
(1.12) | (1.49) | (1.01) | (1.10) | |
Free Cash Flow per Share |
6.95 | (15.20) | 9.42 | 15.27 | |
Cash per Share |
183.95 | 165.23 | 182.54 | 198.82 | |
Shareholders Equity per Share |
154.50 | 147.25 | 154.95 | 160.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
154.50 | 147.25 | 154.95 | 160.55 | |
Free Cash Flow |
836.00 | (1,831.00) | 1,133.00 | 1,834.00 | |
Working Capital |
16,572.00 | 16,387.00 | 16,573.00 | 17,079.00 | |
Capital Expenditures |
(135.00) | (179.00) | (121.00) | (132.00) | |
Net Current Asset Value |
1,615.00 | 1,561.00 | 1,446.00 | 2,167.00 | |
EV/EBIT |
7.53 | 8.84 | 5.28 | 14.07 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | |
Net Profit Margin |
0.60% | (2.45%) | 2.99% | 1.70% | |
Price to Operating Income |
10.54 | 11.41 | 8.54 | 17.62 | |
| Other line items | |||||
Average Receivables |
2,414.00 | 2,987.00 | 4,838.50 | 5,099.50 | |
Average Payables |
5,717.00 | 5,488.00 | 5,955.50 | 6,425.00 | |
Average Assets |
49,863.00 | 47,694.00 | 53,105.00 | 53,776.50 | |
Average Common Equity |
18,103.00 | 17,091.00 | 18,232.50 | 18,786.00 |
Columns are period end dates