Humana Inc. Financials

Market Capitalization $28.93 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	16.91
Forward PE	14.23
Price to Sales TTM	$0.24
Price to Book MRQ	$1.63
Enterprise to Revenue	0.18
Enterprise to EBITDA	5.17

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	1.42%
Operating Margin	6.35%
Return on Assets TTM	4.72%
Return on Equity TTM	10.10%

Income Statement

Revenue TTM	$120,262,000,640
Revenue per Share TTM	$998.08
Quarterly Revenue Growth	8.40%
Gross Profit TTM	$18,186,999,808
EBITDA	$4,096,999,936
Net Income to Common TTM	$1,710,000,000
Diluted EPS TTM	$14.17
Quarterly Earnings Growth YoY	67.90%

Balance Sheet

Total Cash MRQ	$22,137,999,360
Total Cash per Share MRQ	$183.42
Total Debt MRQ	$
Total Debt to Equity MRQ	77.08
Current Ratio MRQ	1.91
Book Value per Share MRQ	$147.08

Cash Flow

Operating Cash Flow TTM	$2,873,999,872
Levered Free Cash Flow TTM	$-2,093,124,992

HUM Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	120,641,615
Float Shares	120,461,744
Avg 10 Volume	1,558,840
Avg 30 Volume	None
Shares Short	4,254,684
Short Ratio	2.14
Short % of Shares	3.95%
% Held by Insiders	0.20%
% Held by Institutions	96.06%

Stock Price Summary

Beta	0.44
Fifty Two Week Low	$212.45
Fifty Two Week High	$406.46
Fifty Two Week Change	-53.88%
Day 50 MA	$242.20
Day 200 MA	$265.18

Dividends and Splits

Forward Annual Dividend Rate	$3.54
Forward Annual Dividend Yield	1.48%
Trailing Annual Dividend Rate	$3.54
Trailing Annual Dividend Yield	1.48%
Payout Ratio	24.98%
Dividend Date	2025-07-25
Ex Dividend Date	2025-06-27
Last Split Factor
Last Split Date	1991-08-01