Humana Statistics

Total Valuation

Humana has a market cap or net worth of MXN 395.35 billion. The enterprise value is 552.78 billion.

Market Cap	395.35B
Enterprise Value	552.78B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	120.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	102.40%
Float	120.30M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 20.20.

PE Ratio	18.48
Forward PE	20.20
PS Ratio	0.17
PB Ratio	1.24
P/TBV Ratio	3.21
P/FCF Ratio	58.56
P/OCF Ratio	23.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 81.88.

EV / Earnings	25.85
EV / Sales	0.25
EV / EBITDA	8.77
EV / EBIT	10.11
EV / FCF	81.88

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	34.81M
Profits Per Employee	318,935
Employee Count	67,060
Asset Turnover	2.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana has paid 4.50 billion in taxes.

Income Tax	4.50B
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -38.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.62%
50-Day Moving Average	4,497.79
200-Day Moving Average	5,449.66
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	1,945

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)	2.71

Income Statement

In the last 12 months, Humana had revenue of MXN 2.33 trillion and earned 21.39 billion in profits. Earnings per share was 177.15.

Revenue	2.33T
Gross Profit	339.40B
Operating Income	59.07B
Pretax Income	26.16B
Net Income	21.39B
EBITDA	64.25B
EBIT	59.07B
Earnings Per Share (EPS)	177.15

Full Income Statement

Balance Sheet

The company has 358.32 billion in cash and 238.90 billion in debt, giving a net cash position of -163.29 billion.

Cash & Cash Equivalents	358.32B
Total Debt	238.90B
Net Cash	-163.29B
Net Cash Per Share	n/a
Equity (Book Value)	319.32B
Book Value Per Share	2,636.03
Working Capital	295.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.58 billion and capital expenditures -9.83 billion, giving a free cash flow of 6.75 billion.

Operating Cash Flow	16.58B
Capital Expenditures	-9.83B
Free Cash Flow	6.75B
FCF Per Share	n/a

Full Cash Flow Statement

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 66.87, which amounts to a dividend yield of 2.06%.

Dividend Per Share	66.87
Dividend Yield	2.06%
Dividend Growth (YoY)	0.57%
Years of Dividend Growth	2
Payout Ratio	36.20%
Buyback Yield	0.04%
Shareholder Yield	2.09%
Earnings Yield	5.41%
FCF Yield	1.71%

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