Humana Inc. (HUM)
250.20
-1.05 (-0.42%)
At close: Mar 11, 2025, 3:59 PM
251.67
0.59%
Pre-market: Mar 12, 2025, 04:52 AM EDT
Humana Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| PE Ratio | 25.34 | 22.78 | 23.08 | 20.35 | 16.11 | 18.15 | 23.40 | 14.64 | 49.64 | 20.91 | 19.31 | 13.21 | 9.07 | 10.21 | 8.36 | 7.07 | 9.63 | 15.07 | 18.62 | 28.45 | 16.97 | 16.21 | 11.76 | 16.61 | 28.24 | -3.59 | 23.13 | 19.60 | 257.34 | 23.38 | 20.57 | 31.70 | 26.62 | 14.38 | 10.02 |
| PEG Ratio | -0.51 | -2.4 | -8.91 | -1.93 | 0.62 | 0.28 | -0.84 | 0.05 | -0.96 | 1.41 | -3.97 | 4.00 | -0.77 | 0.33 | 1.53 | 0.12 | -0.43 | 0.22 | 0.34 | 3.11 | 0.70 | 0.25 | 0.60 | 0.53 | -0.23 | 0.01 | -0.85 | 0.01 | -2.74 | 3.67 | 0.21 | -1.16 | -0.4 | -0.58 | n/a |
| PS Ratio | 0.26 | 0.53 | 0.70 | 0.72 | 0.70 | 0.76 | 0.69 | 0.67 | 0.56 | 0.49 | 0.46 | 0.39 | 0.28 | 0.39 | 0.27 | 0.24 | 0.22 | 0.50 | 0.42 | 0.61 | 0.36 | 0.30 | 0.15 | 0.19 | 0.24 | 0.13 | 0.30 | 0.42 | 0.45 | 0.94 | 0.99 | 0.90 | 0.81 | 0.87 | 0.64 |
| PB Ratio | 1.87 | 3.49 | 4.23 | 3.71 | 3.95 | 4.08 | 3.88 | 3.64 | 2.85 | 2.58 | 2.30 | 1.75 | 1.25 | 1.80 | 1.33 | 1.27 | 1.40 | 3.12 | 2.97 | 3.55 | 2.27 | 1.97 | 1.05 | 1.29 | 1.87 | 1.08 | 1.77 | 2.26 | 2.39 | 3.45 | 3.42 | 3.17 | 1.62 | 2.54 | 1.77 |
| P/FCF Ratio | 12.79 | 19.05 | 18.68 | 63.10 | 11.60 | 10.80 | 25.23 | 10.17 | 21.63 | 77.33 | 20.32 | 12.71 | 7.32 | 8.31 | 4.55 | 5.94 | 8.65 | 12.76 | 6.08 | 19.08 | 20.33 | 11.63 | 8.03 | 57.25 | -26.77 | 10.73 | -106.53 | 15.70 | 11.48 | 46.28 | 13.98 | 17.97 | 8.83 | 47.71 | 7.49 |
| P/OCF Ratio | 10.31 | 14.24 | 14.12 | 26.39 | 9.62 | 9.30 | 18.13 | 8.85 | 15.74 | 30.74 | 13.69 | 9.47 | 5.76 | 6.97 | 4.10 | 5.17 | 6.34 | 10.27 | 5.38 | 14.03 | 13.66 | 8.78 | 5.23 | 13.06 | 63.58 | 6.33 | 39.25 | 11.73 | 9.06 | 29.62 | 12.15 | 15.25 | 4.85 | 8.45 | 4.09 |
| OCF/S Ratio | 0.03 | 0.04 | 0.05 | 0.03 | 0.07 | 0.08 | 0.04 | 0.08 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.05 | 0.03 | 0.05 | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 | 0.01 | 0.04 | 0.05 | 0.03 | 0.08 | 0.06 | 0.17 | 0.10 | 0.16 |
| Debt / Equity Ratio | 0.72 | 0.72 | 0.75 | 0.80 | 0.51 | 0.49 | 0.61 | 0.51 | 0.40 | 0.43 | 0.43 | 0.32 | 0.33 | 0.24 | 0.30 | 0.36 | 0.48 | 0.49 | 0.51 | 0.44 | 0.40 | 0.47 | 0.44 | 0.48 | 0.79 | 0.97 | 0.89 | 0.99 | 0.17 | 0.19 | 0.08 | 0.08 | 0.35 | 0.42 | 0.43 |
| Quick Ratio | 1.76 | 1.59 | 1.92 | 1.96 | 2.20 | 2.29 | n/a | 28.87 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Current Ratio | 1.76 | 1.59 | 0.29 | 0.22 | 0.35 | 0.37 | n/a | 28.87 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Asset Turnover | 2.53 | 2.26 | 2.16 | 1.87 | 2.21 | 2.23 | 2.24 | 1.98 | 2.14 | 2.20 | 2.06 | 1.99 | 1.96 | 2.08 | 2.09 | 2.19 | 2.22 | 1.96 | 2.11 | 2.10 | 2.32 | 2.31 | 2.45 | 2.32 | 2.54 | 2.08 | 1.80 | 1.48 | 2.15 | 1.63 | 1.87 | 1.81 | 1.07 | 1.32 | 1.23 |
| Interest Coverage | 3.88 | 8.14 | 9.48 | 9.66 | 17.62 | 13.19 | 14.22 | 17.61 | 9.21 | 12.62 | 12.30 | 14.72 | 19.20 | 20.50 | 16.66 | 15.13 | 12.37 | 18.72 | 12.07 | 10.73 | 17.95 | 19.36 | 11.80 | 7.24 | 3.98 | -12.12 | 4.32 | n/a | n/a | n/a | 10.28 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.07 | 0.15 | 0.18 | 0.18 | 0.25 | 0.22 | 0.17 | 0.25 | 0.06 | 0.12 | 0.12 | 0.13 | 0.14 | 0.18 | 0.16 | 0.18 | 0.15 | 0.21 | 0.16 | 0.12 | 0.13 | 0.12 | 0.09 | 0.08 | 0.07 | -0.3 | 0.08 | 0.12 | 0.01 | 0.15 | 0.17 | 0.10 | 0.06 | 0.18 | 0.18 |
| Return on Assets (ROA) | 0.03 | 0.05 | 0.07 | 0.07 | 0.10 | 0.09 | 0.07 | 0.09 | 0.02 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | -0.08 | 0.02 | 0.03 | 0.00 | 0.07 | 0.09 | 0.05 | 0.03 | 0.08 | 0.08 |
| Return on Capital (ROIC) | 0.09 | 0.14 | 0.15 | 0.11 | 0.23 | 0.18 | 0.12 | 0.16 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.11 | 0.11 | 0.08 | 0.10 | 0.08 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | -0.08 | 0.04 | n/a | n/a | n/a | 0.13 | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | 0.03 | 0.03 |
| Payout Ratio | 0.36 | 0.17 | 0.14 | 0.12 | 0.10 | 0.11 | 0.16 | 0.09 | 0.29 | 0.13 | 0.15 | 0.14 | 0.14 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17 | 0.37 | 0.35 |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 1.02% | 2.34% | 3.02% | 3.53% | 4.36% | 4.17% | 2.96% | 4.55% | 1.13% | 2.35% | 2.36% | 2.98% | 3.12% | 3.85% | 3.27% | 3.36% | 2.24% | 3.30% | 2.28% | 2.14% | 2.14% | 1.83% | 1.27% | 1.15% | 0.85% | -3.74% | 1.31% | 2.15% | 0.18% | 4.04% | 4.82% | 2.84% | 3.03% | 6.05% | 6.38% |
| Pretax Profit Margin | 1.38% | 3.12% | 3.84% | 4.12% | 6.06% | 5.35% | 3.64% | 7.48% | 2.85% | 4.48% | 4.47% | 4.65% | 4.88% | 6.07% | 5.21% | 5.17% | 3.43% | 5.10% | 3.56% | 2.92% | 3.17% | 2.75% | 1.81% | 1.80% | 1.08% | -3.96% | 2.06% | n/a | n/a | n/a | 7.03% | n/a | n/a | n/a | n/a |
| Operating Profit Margin | 2.18% | 3.77% | 4.09% | 3.79% | 6.46% | 4.92% | 5.45% | 7.93% | 3.20% | 4.32% | 4.87% | 4.99% | 5.15% | 6.07% | 5.21% | 5.17% | 3.43% | 5.10% | 3.56% | 2.92% | 3.17% | 2.75% | 1.81% | 1.80% | 1.08% | -3.96% | 2.06% | n/a | n/a | n/a | 7.03% | n/a | n/a | n/a | n/a |
| FCF Margin | 2.03% | 2.80% | 3.73% | 1.14% | 6.06% | 7.01% | 2.74% | 6.56% | 2.59% | 0.64% | 2.25% | 3.10% | 3.87% | 4.73% | 6.01% | 3.99% | 2.49% | 3.89% | 6.97% | 3.19% | 1.78% | 2.55% | 1.86% | 0.33% | -0.9% | 1.25% | -0.28% | 2.69% | 3.96% | 2.04% | 7.09% | 5.00% | 9.15% | 1.82% | 8.53% |
| EBITDA Margin | 3.00% | 4.63% | 5.00% | 4.65% | 7.26% | 5.81% | 6.39% | 8.83% | 4.06% | 5.15% | 5.80% | 6.02% | 5.75% | 6.89% | 5.99% | 5.98% | 4.19% | 5.83% | 4.25% | 3.82% | 4.07% | 3.79% | 2.88% | 3.47% | 2.53% | -2.72% | 3.36% | 1.34% | 1.44% | 1.49% | 8.40% | n/a | n/a | n/a | n/a |