Humana Inc. Website

Humana Inc.

NYSE-HUM

Basic

  • Market Cap

    $48.46B

  • EV

    $56.15B

  • Shares Out

    120.5M

  • Revenue

    $109.24B

  • Employees

    67,600

Margins

  • Gross

    16.1%

  • EBITDA

    4.09%

  • Operating

    3.77%

  • Pre-Tax

    2.48%

  • Net

    1.82%

  • FCF

    -2.97%

Returns (5Yr Avg)

  • ROA

    7.68%

  • ROTA

    22.47%

  • ROE

    20.98%

  • ROCE

    18.57%

  • ROIC

    21.12%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $379.18

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $5,910M

  • Net Debt

    $7,635M

  • Debt/Equity

    0.84

  • EBIT/Interest

    7.64

Growth (CAGR)

  • Rev 3Yr

    11.46%

  • Rev 5Yr

    13.21%

  • Rev 10Yr

    9.89%

  • Dil EPS 3Yr

    -16.94%

  • Dil EPS 5Yr

    4.79%

  • Dil EPS 10Yr

    8.54%

  • Rev Fwd 2Yr

    4.15%

  • EBITDA Fwd 2Yr

    -9.93%

  • EPS Fwd 2Yr

    -11.19%

  • EPS LT Growth Est

    4.27%

Dividends

  • Yield

  • Payout

    21.84%

  • DPS

    $3.54

  • DPS Growth 3Yr

    11.19%

  • DPS Growth 5Yr

    11.54%

  • DPS Growth 10Yr

    12.61%

  • DPS Growth Fwd 2Yr

    8.18%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Premiums and Annuity Revenues

62,948

74,186

79,822

87,712

101,272

103,983

Total Interest And Dividend Income

439

316

317

587

1,123

1,157

Gain (Loss) on Sale of Investments, Total

62

838

-130

-205

-54

7

Other Revenues, Total

1,439

1,815

3,055

4,776

4,033

4,096

Total Revenues

64,888

77,155

83,064

92,870

106,374

109,243

Total Revenues % Chg.

14%

18.9%

7.7%

11.8%

14.5%

14.2%

Policy Benefits

53,857

61,628

69,199

75,690

88,394

91,660

Depreciation & Amortization - (Collected)

458

489

596

709

779

802

Selling General & Admin Expenses, Total

7,381

10,052

10,121

12,198

12,627

12,661

Total Operating Expenses

61,696

72,169

79,916

88,597

101,800

105,123

Operating Income

3,192

4,986

3,148

4,273

4,574

4,120

Interest Expense, Total

-242

-283

-326

-401

-493

-539

Income (Loss) on Equity Invest.

14

74

65

-4

-63

-70

Other Non Operating Income (Expenses)

506

-103

532

-68

-137

-208

EBT, Excl. Unusual Items

3,470

4,674

3,419

3,800

3,881

3,303

Restructuring Charges

-473

-506

-535

Total Merger & Related Restructuring Charges

Gain (Loss) on Sale of Assets

237

Asset Writedown

-55

-55

EBT, Incl. Unusual Items

3,470

4,674

3,419

3,564

3,320

2,713

Income Tax Expense

763

1,307

485

762

836

728

Earnings From Continuing Operations

2,707

3,367

2,934

2,802

2,484

1,985

Minority Interest

-1

4

5

6

Net Income

2,707

3,367

2,933

2,806

2,489

1,991

Net Income to Common Incl Extra Items

2,707

3,367

2,933

2,806

2,489

1,991

Net Income to Common Excl. Extra Items

2,707

3,367

2,933

2,806

2,489

1,991

Total Shares Outstanding

132.1

128.9

128.8

125

122.2

120.5

Weighted Avg. Shares Outstanding

134.1

132.2

128.7

126.4

123.9

122.9

Weighted Avg. Shares Outstanding Dil

134.7

133

129.4

127.1

124.4

123.4

EPS

20.2

25.5

22.8

22.2

20.1

16.2

EPS Diluted

20.1

25.3

22.7

22.1

20

16.1

EBITDA

3,424

5,251

3,418

4,593

4,902

4,472

Effective Tax Rate

22%

28%

14.2%

21.4%

25.2%

26.8%