Humana Statistics

Total Valuation

Humana has a market cap or net worth of MXN 479.67 billion. The enterprise value is 638.81 billion.

Market Cap	479.67B
Enterprise Value	638.81B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 27, 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 22.43 and the forward PE ratio is 26.87.

PE Ratio	22.43
Forward PE	26.87
PS Ratio	0.21
PB Ratio	1.50
P/TBV Ratio	3.89
P/FCF Ratio	71.05
P/OCF Ratio	28.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 94.62.

EV / Earnings	29.87
EV / Sales	0.28
EV / EBITDA	10.03
EV / EBIT	11.55
EV / FCF	94.62

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 -32.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.79%
50-Day Moving Average	4,105.55
200-Day Moving Average	5,174.25
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	70

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 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

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

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
Depreciation & Amortization	n/a
Net Borrowing	11.32B
Free Cash Flow	6.75B
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 64.67, which amounts to a dividend yield of 1.70%.

Dividend Per Share	64.67
Dividend Yield	1.70%
Dividend Growth (YoY)	-7.18%
Years of Dividend Growth	2
Payout Ratio	36.20%
Buyback Yield	0.04%
Shareholder Yield	1.74%
Earnings Yield	4.46%
FCF Yield	1.41%

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