Humana Statistics

Total Valuation

Humana has a market cap or net worth of BRL 115.22 billion. The enterprise value is 162.96 billion.

Market Cap	115.22B
Enterprise Value	162.96B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	102.34%
Float	120.30M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 19.41.

PE Ratio	17.61
Forward PE	19.41
PS Ratio	0.16
PB Ratio	1.18
P/TBV Ratio	3.06
P/FCF Ratio	55.78
P/OCF Ratio	22.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 78.90.

EV / Earnings	24.90
EV / Sales	0.24
EV / EBITDA	8.53
EV / EBIT	9.82
EV / FCF	78.90

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)	5.61%
Revenue Per Employee	10.65M
Profits Per Employee	97,577
Employee Count	67,060
Asset Turnover	2.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -39.15% in the last 52 weeks. The beta is 0.44, so Humana's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-39.15%
50-Day Moving Average	26.73
200-Day Moving Average	31.18
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	2,370

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)	2.70

Income Statement

In the last 12 months, Humana had revenue of BRL 714.19 billion and earned 6.54 billion in profits. Earnings per share was 54.20.

Revenue	714.19B
Gross Profit	103.84B
Operating Income	18.07B
Pretax Income	8.00B
Net Income	6.54B
EBITDA	19.66B
EBIT	18.07B
Earnings Per Share (EPS)	54.20

Full Income Statement

Balance Sheet

The company has 109.63 billion in cash and 73.09 billion in debt, giving a net cash position of -49.96 billion.

Cash & Cash Equivalents	109.63B
Total Debt	73.09B
Net Cash	-49.96B
Net Cash Per Share	n/a
Equity (Book Value)	97.70B
Book Value Per Share	806.48
Working Capital	90.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -3.01 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	5.07B
Capital Expenditures	-3.01B
Free Cash Flow	2.07B
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 0.29, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.29
Dividend Yield	1.36%
Dividend Growth (YoY)	-1.29%
Years of Dividend Growth	n/a
Payout Ratio	36.20%
Buyback Yield	0.04%
Shareholder Yield	1.40%
Earnings Yield	5.68%
FCF Yield	1.79%

Dividend Details

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 9.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	9

Scores

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