Humana Inc. (HUM)
NYSE: HUM
· Real-Time Price · USD
286.66
5.32 (1.89%)
At close: Aug 15, 2025, 3:59 PM
286.80
0.05%
After-hours: Aug 15, 2025, 06:01 PM EDT
Humana Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 13.52 | 6.40 | -11.02 | 19.86 | 16.56 | 14.34 | -25.91 | 18.04 | 14.52 | 12.24 | -1.07K | 12.85 | 21.27 | 14.85 | -1.07K | 8.17 | 24.22 | 16.32 |
PEG Ratio | -0.24 | -0.02 | 0.05 | -0.68 | -2.07 | -0.06 | 0.16 | -1.45 | -0.65 | -0.00 | 10.59 | 0.18 | -0.85 | -0.00 | 10.56 | 0.05 | -0.84 | -0.04 |
PS Ratio | 0.91 | 0.99 | 1.05 | 1.30 | 1.52 | 1.44 | 2.12 | 2.27 | 2.08 | 2.27 | 2.87 | 2.69 | 2.50 | 2.30 | 2.83 | 2.42 | 2.76 | 2.62 |
PB Ratio | 1.62 | 1.79 | 1.87 | 2.17 | 2.70 | 2.64 | 3.45 | 3.54 | 3.31 | 3.66 | 4.20 | 3.78 | 3.82 | 3.61 | 3.71 | 3.08 | 3.84 | 3.81 |
P/FCF Ratio | 25.47 | 135.00 | -44.79 | 22.07 | 40.93 | 172.84 | -7.56 | 58.99 | 19.13 | 9.39 | -11.95 | 7.52 | 87.09 | 7.89K | -127.75 | 19.93 | 1.84K | -47.96 |
P/OCF Ratio | 23.19 | 96.25 | -57.86 | 20.53 | 37.09 | 100.51 | -7.86 | 47.96 | 17.54 | 9.08 | -12.55 | 7.27 | 61.75 | 182.91 | -621.44 | 17.64 | 158.26 | -64.58 |
OCF/S Ratio | 0.04 | 0.01 | -0.02 | 0.06 | 0.04 | 0.01 | -0.27 | 0.05 | 0.12 | 0.25 | -0.23 | 0.37 | 0.04 | 0.01 | -0.00 | 0.14 | 0.02 | -0.04 |
Debt / Equity Ratio | 0.69 | 0.75 | 0.72 | 0.74 | 0.77 | 0.82 | 0.75 | 0.71 | 0.72 | 0.72 | 0.75 | 0.67 | 0.85 | 0.87 | 0.80 | 0.77 | 0.50 | 0.54 |
Quick Ratio | 1.95 | 1.91 | 1.37 | 1.76 | 2.14 | 2.17 | 1.95 | 1.98 | 1.99 | 2.02 | 1.92 | 1.95 | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 1.95 | 1.91 | 1.37 | 1.76 | 0.28 | 0.30 | 0.25 | 0.54 | 0.57 | 0.51 | 0.29 | 0.54 | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.64 | 0.63 | 0.63 | 0.59 | 0.59 | 0.59 | 0.56 | 0.47 | 0.47 | 0.49 | 0.52 | 0.45 | 0.51 | 0.52 | 0.47 | 0.46 | 0.54 | 0.55 |
Interest Coverage | 4.72 | 12.59 | -3.31 | 4.31 | 6.79 | 7.77 | -2.38 | 10.58 | 11.97 | 15.21 | 1.15 | 11.49 | 12.03 | 14.32 | 0.67 | 18.59 | 15.65 | 17.99 |
Return on Equity | 0.03 | 0.07 | -0.04 | 0.03 | 0.04 | 0.05 | -0.03 | 0.05 | 0.06 | 0.07 | n/a | 0.07 | 0.04 | 0.06 | n/a | 0.09 | 0.04 | 0.06 |
Return on Assets | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | n/a | 0.02 | 0.01 | 0.02 | n/a | 0.03 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.05 | -0.03 | 0.02 | 0.03 | 0.03 | -0.01 | 0.03 | 0.04 | 0.04 | 0.01 | 0.04 | 0.02 | 0.02 | n/a | 0.03 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.19 | 0.09 | -0.16 | 0.22 | 0.16 | 0.15 | -0.21 | 0.13 | 0.12 | 0.08 | -6.73 | 0.08 | 0.14 | 0.10 | -6.5 | 0.06 | 0.15 | 0.10 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.02 | 0.04 | -0.02 | 0.02 | 0.02 | 0.03 | -0.02 | 0.03 | 0.04 | 0.05 | -0.00 | 0.05 | 0.03 | 0.04 | -0.00 | 0.07 | 0.03 | 0.04 |
Pretax Profit Margin | 0.02 | 0.05 | -0.03 | 0.02 | 0.03 | 0.03 | -0.02 | 0.04 | 0.05 | 0.06 | -0.00 | 0.06 | 0.05 | 0.05 | -0.00 | 0.08 | 0.04 | 0.05 |
Operating Profit Margin | 0.02 | 0.06 | -0.02 | 0.02 | 0.04 | 0.04 | -0.01 | 0.05 | 0.05 | 0.06 | 0.01 | 0.05 | 0.05 | 0.05 | 0.00 | 0.08 | 0.06 | 0.06 |
FCF Margin | 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 |
EBITDA Margin | 0.03 | 0.06 | -0.01 | 0.03 | 0.05 | 0.05 | -0.00 | 0.05 | 0.06 | 0.07 | 0.02 | 0.06 | 0.06 | 0.06 | 0.01 | 0.04 | 0.07 | 0.07 |