Humana Inc.

NYSE: HUM
.USD
+1.25 (0.63%) today
Price at Apr 8, 4:00:01 PM EDT Market Closed
Loading...

Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

18.58

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

11.94

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

11.94

Enterprise Value to EBITDA

4.17

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.17

Price-to-Book (MRQ)

1.25

Book Value per Share (MRQ)

146.42

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

23.78B

Enterprise Value

14.89B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

0.92%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

0.00%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

9.83

Return on Equity (TTM)

7.04%

Revenue (TTM)

129.66B

Is it growing?

Revenue Growth (MRQ)

11.30%

Earnings Growth (YOY)

11.30%

Is it risky?

Beta

0.45

Debt to Equity (MRQ)

74.82

Current Ratio (MRQ)

2.00

Total Debt (MRQ)

13.27B

Who owns it?

Institutional Ownership

104.29%

Insider Ownership

0.17%

Short Interest

4.71%

Shares Outstanding

120.59M

Shares Float

120.29M

Does it pay?

Forward Dividend Yield

1.80%

Payout Ratio

35.98%

Ex. Dividend Date

Mar 27, 2026

Dividend Date

Apr 24, 2026

How much cash?

Total Cash (MRQ)

19.90B

Operating Cash Flow (TTM)

921.00M

Levered Free Cash Flow (TTM)

1.32B

Total Cash per Share (MRQ)

165.04

Indicators

Founder-operated companies generally perform better.
Founders
David A. Jones Sr., Wendell Cherry
CEO
James A. Rechtin
Health Care Providers & Services

Operating Cash Flow

921.00M

÷

Net Income

1.19B

=

Mixed Signal

0.78

Cash flow is meaningfully below reported profit. Some gap is normal, but a persistent gap warrants questioning of the accounting.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Loading...

Indicators

Founder-operated companies generally perform better.
Founders
David A. Jones Sr., Wendell Cherry
CEO
James A. Rechtin
Health Care Providers & Services

Operating Cash Flow

921.00M

÷

Net Income

1.19B

=

Mixed Signal

0.78

Cash flow is meaningfully below reported profit. Some gap is normal, but a persistent gap warrants questioning of the accounting.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

18.58

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

11.94

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

11.94

Enterprise Value to EBITDA

4.17

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.17

Price-to-Book (MRQ)

1.25

Book Value per Share (MRQ)

146.42

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

23.78B

Enterprise Value

14.89B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

0.92%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

0.00%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

9.83

Return on Equity (TTM)

7.04%

Revenue (TTM)

129.66B

Is it growing?

Revenue Growth (MRQ)

11.30%

Earnings Growth (YOY)

11.30%

Is it risky?

Beta

0.45

Debt to Equity (MRQ)

74.82

Current Ratio (MRQ)

2.00

Total Debt (MRQ)

13.27B

Who owns it?

Institutional Ownership

104.29%

Insider Ownership

0.17%

Short Interest

4.71%

Shares Outstanding

120.59M

Shares Float

120.29M

Does it pay?

Forward Dividend Yield

1.80%

Payout Ratio

35.98%

Ex. Dividend Date

Mar 27, 2026

Dividend Date

Apr 24, 2026

How much cash?

Total Cash (MRQ)

19.90B

Operating Cash Flow (TTM)

921.00M

Levered Free Cash Flow (TTM)

1.32B

Total Cash per Share (MRQ)

165.04