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Ticker
HUM

Price
184.99
Stock movement up
+0.89 (0.48%)
Company name
Humana Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Healthcare Plans
Market cap
22.25B
Ent value
49.22B
Price/Sales
0.17
Price/Book
1.25
Div yield
1.91%
Div growth
9.98%
Growth years
10
FCF payout
14.40%
Trailing P/E
18.73
Forward P/E
9.51
PEG
1.50
EPS growth
-17.23%
1 year return (CAGR)
-26.85%
3 year return (CAGR)
-27.82%
5 year return (CAGR)
-13.53%
10 year return (CAGR)
1.66%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.54
Dividend yield1.91%
Payout frequency-
Maximum yield2.02%
Average yield0.92%
Minimum yield0.56%
Discount to avg yield51.94%
Upside potential108.07%
Yield as % of max yield94.82%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.91%
Current yield distribution0.32%
Yield at 100% (Min)0.56%
Yield at 90%0.63%
Yield at 80%0.65%
Yield at 50% (Median)0.74%
Yield at 20%1.28%
Yield at 10%1.39%
Yield at 0% (Max)2.02%

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)9.87
EPS (1y forward)19.44
EPS growth (5y)-17.23%
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 announced1105 days
EPS growth (5y)-17.23%
EPS growth (5y forward)12.52%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.02%14.40%
Average--
Forward18.21%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.73
Price to OCF8.65
Price to FCF9.98
Price to EBITDA8.40
EV to EBITDA18.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.17
Price to Book1.25
EV to Sales0.38

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FINANCIALS

Per share

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Per share data
Current share count120.27M
EPS (TTM)9.87
FCF per share (TTM)18.52

Income statement

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Income statement data
Revenue (TTM)129.66B
Gross profit (TTM)97.15B
Operating income (TTM)1.76B
Net income (TTM)1.19B
EPS (TTM)9.87
EPS (1y forward)19.44

Margins

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Margins data
Gross margin (TTM)74.92%
Operating margin (TTM)1.36%
Profit margin (TTM)0.92%

Balance Sheet

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Balance Sheet data
Cash4.20B
Net receivables3.27B
Total current assets32.73B
Goodwill9.69B
Intangible assets0.00
Property, plant and equipment0.00
Total assets48.91B
Accounts payable0.00
Short/Current long term debt12.37B
Total current liabilities16.35B
Total liabilities31.17B
Shareholder's equity17.74B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.57B
Capital expenditures (TTM)344.00M
Free cash flow (TTM)2.23B
Dividends paid (TTM)321.00M

Financial returns

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Financial returns data
Return on Equity6.70%
Return on Assets2.43%
Return on Invested Capital6.70%
Cash Return on Invested Capital12.57%

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STOCK INFORMATION

Stock chart

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Stock price data
Open184.28
Daily high187.65
Daily low183.00
Daily Volume1.99M
All-time high563.00
1y analyst estimate282.13
Beta0.44
EPS (TTM)9.87
Dividend per share3.54
Ex-div date26 Dec 2025
Next earnings date28 Apr 2026

Downside potential

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Downside potential data
HUMS&P500
Current price drop from All-time high-67.14%-1.82%
Highest price drop-85.10%-56.47%
Date of highest drop16 Jun 20009 Mar 2009
Avg drop from high-25.60%-10.84%
Avg time to new high25 days12 days
Max time to new high1644 days1805 days

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COMPANY DETAILS
HUM (Humana Inc) company logo
Marketcap
22.25B
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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