$404.80
+1.66%
N/A+$6.60
Healthcare
Medical - Healthcare Plans
NYSE
Active Trading
Humana Inc., a prominent health and well-being enterprise, operates across the United States through its various subsidiary companies. Its operational structure is ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 17.3% | 18.5% | 17.0% | 14.6% | 14.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 4.1% | 3.8% | 3.1% | 1.4% | 1.1% | — |
| Net MarginNet income as a percentage of revenue. | 3.5% | 3.0% | 2.3% | 1.0% | 0.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 5.3% | 5.2% | 4.4% | 2.8% | 2.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 4.1% | 3.8% | 3.1% | 1.4% | 1.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.50 | 0.58 | 0.56 | 0.44 | 0.72 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.50 | 0.58 | 0.56 | 0.44 | 0.72 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.32 | 0.44 | 0.39 | 0.20 | 0.41 | — |
| Debt / AssetsDebt as a share of total assets. | 29.6% | 26.9% | 26.2% | 26.5% | 26.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.82 | 0.77 | 0.75 | 0.75 | 0.73 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 46.11x | 55.51x | 52.30x | 43.57x | 39.65x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 8.54x | 8.33x | 8.78x | 9.80x | 11.30x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.87x | 2.13x | 2.27x | 2.54x | 2.66x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -19.75x | -18.25x | -21.05x | -20.40x | -28.26x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 20.35x | 23.07x | 22.79x | 25.35x | 25.95x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.71x | 4.23x | 3.49x | 1.87x | 1.75x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.71x | 0.70x | 0.53x | 0.26x | 0.24x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 64.88x | 18.77x | 19.05x | 12.79x | 82.27x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.6% | 0.6% | 0.8% | 1.4% | 1.4% | — |