385.55USD+1.99%Mkt Cap: 45.39B $P/E: 35.73Today
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including he…
Industry Peers
Healthcare PlansKey Statistics
Company
Market Cap45.39B $
Enterprise Value36.66B $
Revenue (TTM)145.68B $
Gross Profit19.89B $
Net Income (TTM)1.19B $
Revenue/Share1211.44 USD
Last Price385.55 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees67.1K
CountryUS
SectorHealthcare
IndustryHealthcare Plans
ISINUS4448591028
Valuation
P/E (Trailing)35.73
P/E (Forward)22.98
PEG2.14
EV/EBITDA10.19
EV/Revenue0.25
P/S0.31
P/B2.38
EPS (TTM)10.66
EPS (Forward)16.57
52W Range
163.1184% of range428.88
52W High428.88 USD
52W Low163.11 USD
Profitability
Gross Margin13.65%
Oper. Margin3.46%
EBITDA Margin2.47%
Profit Margin0.92%
ROE6.73%
ROA2.43%
Growth
Revenue Growth26.20%
Earnings Growth27.10%
Cash Flow & Leverage
Operating CF921.00M $
CapEx (TTM)546.00M $
FCF Margin1.33%
FCF Yield4.28%
Net Debt-9.13B $
Net Debt/EBITDA-2.54
Balance Sheet
Debt/Equity0.70
Current Ratio1.74
Quick Ratio1.28
Book Value/Sh160.00 USD
Cash/Share198.79 USD
Dividends
Fwd Div Rate3.540 USD
Trail. Div Rate3.540 USD
Div. Yield0.94%
5Y Avg Yield0.98%
Payout Ratio33.46%
Ex-Div DateJun 26, 2026
Pay DateJul 31, 2026
Splits
Last Split3:2
Split DateAug 1, 1991
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)416.43 USD
Upside (mean)+8.0%
Target Range280.00 USD – 513.00 USD
$280.00+8.0% to mean$513.00
# Analysts23
Ownership
Shares Out.120.08M
Float119.81M
Insiders0.21%
Institutions101.08%
Short Interest
Short Ratio2.4d
Short % Float3.46%
Short % Out.3.05%
Shares Short3.66M
Short (prev mo.)4.33M
Technical
SMA 50382.96 (+0.7%)
SMA 200271.97 (+41.8%)
Beta0.74
S&P 52W Chg18.16%
Avg Vol (30d)1.09M
Avg Vol (10d)1.00M
Technical Indicators
RSI (14)49.2
MACD1.1564
MACD Signal1.0449
MACD Hist.+0.1115
BB Upper401.63 USD
BB Middle379.17 USD
BB Lower356.71 USD
BB Width11.85%
ATR (14)14.49 USD
Vol Ratio (20d)0.89x