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Humana Inc. (BIT:1HUM)
Italy flag Italy · Delayed Price · Currency is EUR
188.00
+1.00 (0.53%)
Last updated: Apr 28, 2026, 11:14 AM CET

Humana Statistics

Total Valuation

Humana has a market cap or net worth of EUR 22.88 billion. The enterprise value is 30.68 billion.

Market Cap 22.88B
Enterprise Value 30.68B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Mar 26, 2026

Share Statistics

Current Share Class 120.05M
Shares Outstanding n/a
Shares Change (YoY) -0.04%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 103.57%
Float 119.75M

Valuation Ratios

The trailing PE ratio is 22.62 and the forward PE ratio is 26.16.

PE Ratio 22.62
Forward PE 26.16
PS Ratio 0.21
PB Ratio 1.51
P/TBV Ratio 3.93
P/FCF Ratio 71.65
P/OCF Ratio 29.17
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 96.07.

EV / Earnings 30.33
EV / Sales 0.28
EV / EBITDA 9.83
EV / EBIT 11.32
EV / FCF 96.07

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.75.

Current Ratio 2.00
Quick Ratio 1.53
Debt / Equity 0.75
Debt / EBITDA 3.53
Debt / FCF 35.39
Interest Coverage 5.20

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE) 7.04%
Return on Assets (ROA) 4.30%
Return on Invested Capital (ROIC) 8.69%
Return on Capital Employed (ROCE) 10.08%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.65M
Profits Per Employee 15,088
Employee Count 67,060
Asset Turnover 2.72
Inventory Turnover n/a

Taxes

In the past 12 months, Humana has paid 212.93 million in taxes.

Income Tax 212.93M
Effective Tax Rate 17.21%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 158.88
200-Day Moving Average 205.93
Relative Strength Index (RSI) 74.25
Average Volume (20 Days) 37

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.60

Income Statement

In the last 12 months, Humana had revenue of EUR 110.43 billion and earned 1.01 billion in profits. Earnings per share was 8.38.

Revenue 110.43B
Gross Profit 16.06B
Operating Income 2.79B
Pretax Income 1.24B
Net Income 1.01B
EBITDA 3.04B
EBIT 2.79B
Earnings Per Share (EPS) 8.38

Balance Sheet

The company has 16.95 billion in cash and 11.30 billion in debt, giving a net cash position of -7.72 billion.

Cash & Cash Equivalents 16.95B
Total Debt 11.30B
Net Cash -7.72B
Net Cash Per Share n/a
Equity (Book Value) 15.11B
Book Value Per Share 124.71
Working Capital 13.96B

Cash Flow

In the last 12 months, operating cash flow was 784.42 million and capital expenditures -465.03 million, giving a free cash flow of 319.39 million.

Operating Cash Flow 784.42M
Capital Expenditures -465.03M
Depreciation & Amortization n/a
Net Borrowing 556.37M
Free Cash Flow 319.39M
FCF Per Share n/a

Margins

Gross margin is 14.54%, with operating and profit margins of 2.53% and 0.92%.

Gross Margin 14.54%
Operating Margin 2.53%
Pretax Margin 1.12%
Profit Margin 0.92%
EBITDA Margin 2.75%
EBIT Margin 2.53%
FCF Margin 0.29%

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 1.26%.

Dividend Per Share 2.28
Dividend Yield 1.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 36.20%
Buyback Yield 0.04%
Shareholder Yield 1.30%
Earnings Yield 4.42%
FCF Yield 1.40%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5