Humana (HUM) Stock Statistics & Valuation Metrics

Humana has a market cap or net worth of $34.46B. The enterprise value is $42.89B.

Humana has 120.69M shares outstanding. The number of shares has decreased by -2.65% in one year.

Humana’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.35%.

The current PE Ratio of Humana is 25.34. Humana’s PEG ratio is -0.51.

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

In the last 12 months, operating cash flow was $2.97B and capital expenditures -$575.00M, giving a free cash flow of $2.39B billion.

Humana pays an annual dividend of $0.88, resulting in a dividend yield of 1.24%

Humana upcoming earnings date is Apr 30, 2025, Before Open.

Humana as a current ratio of 1.76, with Debt / Equity ratio of 0.72

In the past 12 months, Humana has paid $845.00M in taxes.

Humana EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 16.77.

Humana has $20.43B in cash and marketable securities with $11.72B in debt, giving a net cash position of -$8.71B billion.

Gross margin is 100.00%, with operating margin of 2.18%, and net profit margin of 1.02%.

The average price target for Humana is $295.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy