Humana Inc.
Financials
Valuation Metrics
Humana Inc.'s Market Cap is $44.96B. At end of 2025 it was $30.82B. Ranked #351 of 3,112 in US market (top 11%), #253 of 1,667 on NYSE (top 15%), #18 of 206 in Health Care Equipment & Services (top 9%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $44.96B | US#351/3,112 Sec#18/206 |
| Revenue | $145.68B | US#38/3,112 Sec#9/206 |
| Net Income | $1.28B | US#444/3,112 Sec#23/206 |
| Total Assets | $57.20B | US#300/3,112 Sec#13/206 |
| Net Assets | $19.21B | US#253/3,112 Sec#15/206 |
| Employees | 67,060 | US#127/3,112 Sec#13/206 |
| Value | ||
| P/E | 35.18x | US#1,596/3,112 Sec#64/206 |
| P/B | 2.34x | US#1,388/3,112 Sec#76/206 |
| PEG | 1.30x | US#912/3,112 Sec#39/206 |
| P/S | 0.31x | US#146/3,112 Sec#15/206 |
| EV/EBITDA | 17.05x | US#1,680/3,112 Sec#70/206 |
| FCF Yield | -0.99% | US—/3,112 Sec—/206 |
| Profitability | ||
| ROE | 6.65% | US#1,699/3,112 Sec#81/206 |
| ROA | 2.23% | US#1,560/3,112 Sec#96/206 |
| Op. Margin | 1.39% | US#2,350/3,112 Sec#122/206 |
| Revenue Growth | 26.18% | US#562/3,112 Sec#33/206 |
| Earnings Growth | 27.16% | US#811/3,112 Sec#38/206 |
| Financial Health | ||
| Debt Ratio | 197.36% | US#1,774/3,112 Sec#153/206 |
| Total Debt | $14.25B | US#309/3,112 Sec#14/206 |
| FCF | $-443M | US#2,825/3,112 Sec#205/206 |
| Cash | $6.89B | US#154/3,112 Sec#6/206 |
| Current Ratio | 1.74x | US#1,441/3,112 Sec#127/206 |
| Net Debt/EBITDA | 2.40x | US#1,490/3,112 Sec#89/206 |
| Dividend | ||
| Div. Yield | 0.72% | US#1,417/3,112 Sec#38/206 |
| Div. Growth | -0.14% | US—/3,112 Sec—/206 |
| Performance | ||
| 1Y Return | 52.50% | US#710/3,112 Sec#53/206 |
| 1M Return | -5.61% | US#2,301/3,112 Sec#152/206 |
| From 52W High | -12.68% | US#1,243/3,112 Sec#90/206 |
| 1Y MDD | -47.18% | US#2,283/3,112 Sec#138/206 |
| Trading | ||
| Volume | 1,059,170 shares | US#1,418/3,112 Sec#97/206 |
| Trading Value | $392M | US#274/3,112 Sec#18/206 |
| Per Share | ||
| EPS | $9.87 | US#257/3,112 Sec#17/206 |
| BPS | $146.73 | US#49/3,112 Sec#4/206 |
Company Info
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.