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Ticker
HUM

Price
223.29
Stock movement down
-5.61 (-2.45%)
Company name
Humana Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Healthcare Plans
Market cap
26.86B
Ent value
52.60B
Price/Sales
0.21
Price/Book
1.45
Div yield
1.59%
Div growth
9.98%
Growth years
10
FCF payout
-
Trailing P/E
20.82
Forward P/E
17.36
PEG
1.66
EPS growth
-13.05%
1 year return
-17.71%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.54
Dividend yield1.59%
Payout frequency-
Maximum yield1.61%
Average yield1.35%
Minimum yield1.13%
Discount to avg yield14.76%
Upside potential17.32%
Yield as % of max yield98.71%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.59%
Current yield distribution0.71%
Yield at 100% (Min)1.13%
Yield at 90%1.20%
Yield at 80%1.24%
Yield at 50% (Median)1.35%
Yield at 20%1.46%
Yield at 10%1.52%
Yield at 0% (Max)1.61%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share3.54
Payout frequency-
Ex-div date26 Dec 2025
EPS (TTM)-
EPS (1y forward)12.86
EPS growth (5y)-13.05%
EPS growth (5y forward)12.52%

Dividend growth

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Dividend growth data
HUMS&P500
DGR MR12.38%-13.74%
DGR TTM-6.60%
DGR 3 years8.13%7.31%
DGR 5 years9.98%4.69%
DGR 10 years12.30%6.30%
DGR 15 years-8.16%
Time since last change announced1010 days
EPS growth (5y)-13.05%
EPS growth (5y forward)12.52%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward27.52%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.82
Price to OCF13.13
Price to FCF17.36
Price to EBITDA8.69
EV to EBITDA17.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.21
Price to Book1.45
EV to Sales0.42

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count120.27M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)12.86

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash5.39B
Net receivables2.68B
Total current assets32.75B
Goodwill9.62B
Intangible assets0.00
Property, plant and equipment0.00
Total assets49.72B
Accounts payable0.00
Short/Current long term debt12.61B
Total current liabilities16.18B
Total liabilities31.14B
Shareholder's equity18.58B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open231.98
Daily high233.58
Daily low222.80
Daily Volume1.43M
All-time high563.00
1y analyst estimate288.75
Beta0.46
EPS (TTM)-
Dividend per share3.54
Ex-div date26 Dec 2025
Next earnings date11 Feb 2026

Downside potential

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Downside potential data
HUMS&P500
Current price drop from All-time high-60.34%-5.07%
Highest price drop-60.85%-19.00%
Date of highest drop18 Jul 20258 Apr 2025
Avg drop from high-53.15%-2.73%
Avg time to new high-6 days
Max time to new high281 days89 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HUM (Humana Inc) company logo
Marketcap
26.86B
Marketcap category
Large-cap
Description
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. It offers medical care and supplemental benefit plans to individuals. The company also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, it provides commercial fully-insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits, as well as administrative services only products to individuals and employer groups; and military services, such as TRICARE T2017 East Region contract. Further, the company engages in the operation of pharmacy benefit manager business; operates pharmacies and senior focused primary care centers; and offers home solutions services, such as home health, hospice, and other services to its health plan members, as well as to third parties. It sells its products through employers and employees, independent brokers and agents, sales representatives, and digital insurance agencies. 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.
Employees
65680
Investor relations
SEC filings
CEO
Bruce Broussard
Country
USA
City
Louisville
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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