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Price (delayed)
$284.67
Market cap
$34.28B
P/E Ratio
24.82
Dividend/share
$3.54
EPS
$11.47
Enterprise value
$42.54B
Humana Inc. is a for-profit American health insurance company based in Louisville, Kentucky. As of 2020 Humana had over 20 million members in the U.S., reported a 2019 revenue of
Highlights
The quick ratio has increased by 22% YoY and by 2.2% from the previous quarter
The revenue has increased by 12% year-on-year and by 2.7% since the previous quarter
The net income has dropped by 55% year-on-year and by 21% since the previous quarter
The EPS has dropped by 53% year-on-year and by 19% since the previous quarter
Key stats
What are the main financial stats of HUM
Market
Valuations
Earnings
Shares outstanding
120.41M
Market cap
$34.28B
Enterprise value
$42.54B
Price to earnings (P/E)
24.82
Price to book (P/B)
1.95
Price to sales (P/S)
0.3
EV/EBIT
16.65
EV/EBITDA
12.08
EV/Sales
0.37
Revenue
$115.01B
Gross profit
$16.95B
Net income
$1.36B
EBIT
$2.56B
EBITDA
$3.52B
Free cash flow
-$4.13B
Per share
Balance sheet
Liquidity
EPS
$11.47
EPS diluted
$11.45
Free cash flow per share
-$34.34
Book value per share
$145.89
Revenue per share
$955.22
TBVPS
$335.68
Total assets
$50.01B
Total liabilities
$32.38B
Debt
$13.38B
Equity
$17.57B
Working capital
$14.2B
Debt to equity
0.76
Current ratio
1.76
Quick ratio
1.4
Net debt/EBITDA
2.35
Margins
Efficiency
Dividend
EBITDA margin
3.1%
Gross margin
14.7%
Net margin
1.2%
Operating margin
2.4%
Return on assets
2.8%
Return on equity
8.2%
Return on invested capital
9.1%
Return on capital employed
8.2%
Return on sales
2.2%
Dividend yield
1.24%
DPS
$3.54
Payout ratio
30.9%
HUM stock price
How has the Humana stock price performed over time
Intraday
0.72%
1 week
0.72%
1 month
15.2%
1 year
-29.1%
YTD
12.2%
QTD
12.2%
Financial performance
How have Humana's revenue and profit performed over time
Revenue
$115.01B
Gross profit
$16.95B
Operating income
$2.76B
Net income
$1.36B
Gross margin
14.7%
Net margin
1.2%
HUM's net margin has dropped by 59% year-on-year and by 20% since the previous quarter
The net income has dropped by 55% year-on-year and by 21% since the previous quarter
HUM's operating margin is down by 45% year-on-year and by 17% since the previous quarter
The operating income has contracted by 39% YoY and by 15% from the previous quarter
Growth
What is Humana's growth rate over time
Valuation
What is Humana stock price valuation
P/E
24.82
P/B
1.95
P/S
0.3
EV/EBIT
16.65
EV/EBITDA
12.08
EV/Sales
0.37
The EPS has dropped by 53% year-on-year and by 19% since the previous quarter
HUM's price to earnings (P/E) is 26% higher than its 5-year quarterly average of 19.7
The price to book (P/B) is 44% lower than the 5-year quarterly average of 3.5 and 28% lower than the last 4 quarters average of 2.7
The equity is up by 5% since the previous quarter and by 3.6% year-on-year
The P/S is 50% below the 5-year quarterly average of 0.6 and 25% below the last 4 quarters average of 0.4
The revenue has increased by 12% year-on-year and by 2.7% since the previous quarter
Efficiency
How efficient is Humana business performance
Humana's return on invested capital has shrunk by 63% YoY and by 24% QoQ
The return on equity has dropped by 55% year-on-year and by 21% since the previous quarter
The company's return on assets has shrunk by 51% YoY and by 18% QoQ
The return on sales has declined by 48% year-on-year and by 15% since the previous quarter
Dividends
What is HUM's dividend history
DPS
$3.54
Dividend yield
1.24%
Payout ratio
30.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Humana financials performed over time
Humana's total assets is 54% more than its total liabilities
Humana's current ratio has increased by 28% YoY and by 6% QoQ
The quick ratio has increased by 22% YoY and by 2.2% from the previous quarter
HUM's debt is 24% smaller than its equity
HUM's debt is up by 12% year-on-year
Humana's debt to equity has increased by 7% YoY but it has decreased by 3.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.