Humana Inc. Financials

Market Capitalization $35.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	25.64
Forward PE	17.45
Price to Sales TTM	$0.31
Price to Book MRQ	$2.01
Enterprise to Revenue	0.21
Enterprise to EBITDA	6.53

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.18%
Operating Margin	2.66%
Return on Assets TTM	4.01%
Return on Equity TTM	7.84%

Income Statement

Revenue TTM	$115,010,002,944
Revenue per Share TTM	$949.94
Quarterly Revenue Growth	11.30%
Gross Profit TTM	$16,945,000,448
EBITDA	$3,779,000,064
Net Income to Common TTM	$1,359,000,064
Diluted EPS TTM	$11.46
Quarterly Earnings Growth YoY	-42.30%

Balance Sheet

Total Cash MRQ	$24,149,000,192
Total Cash per Share MRQ	$200.55
Total Debt MRQ	$
Total Debt to Equity MRQ	75.91
Current Ratio MRQ	1.76
Book Value per Share MRQ	$145.88

Cash Flow

Operating Cash Flow TTM	$-3,640,000,000
Levered Free Cash Flow TTM	$-10,629,000,192

HUM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	120,411,000
Float Shares	120,012,781
Avg 10 Volume	1,721,930
Avg 30 Volume	None
Shares Short	5,581,342
Short Ratio	3.09
Short % of Shares	4.64%
% Held by Insiders	0.20%
% Held by Institutions	95.71%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	$213.31
Fifty Two Week High	$406.46
Fifty Two Week Change	-24.20%
Day 50 MA	$275.32
Day 200 MA	$317.43

Dividends and Splits

Forward Annual Dividend Rate	$3.54
Forward Annual Dividend Yield	1.20%
Trailing Annual Dividend Rate	$3.54
Trailing Annual Dividend Yield	1.20%
Payout Ratio	30.89%
Dividend Date	2025-01-31
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date	1991-08-01