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Ticker
HUM

Price
295.04
Stock movement up
+4.79 (1.65%)
Company name
Humana Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Healthcare Plans
Market cap
35.53B
Ent value
62.79B
Price/Sales
0.31
Price/Book
2.02
Div yield
1.20%
Div growth
12.10%
Growth years
10
FCF payout
-9.99%
Trailing P/E
26.14
Forward P/E
17.13
PEG
2.09
EPS growth
10.46%
1 year return
-7.56%
3 year return
-13.06%
5 year return
-1.61%
10 year return
5.18%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.54
Dividend yield1.20%
Payout frequency-
Maximum yield1.50%
Average yield0.79%
Minimum yield0.55%
Discount to avg yield34.24%
Upside potential52.07%
Yield as % of max yield79.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.20%
Current yield distribution9.68%
Yield at 100% (Min)0.55%
Yield at 90%0.61%
Yield at 80%0.63%
Yield at 50% (Median)0.70%
Yield at 20%0.98%
Yield at 10%1.19%
Yield at 0% (Max)1.50%

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 date28 Mar 2025
EPS (TTM)11.25
EPS (1y forward)17.22
EPS growth (5y)10.46%
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 years12.29%5.24%
DGR 5 years12.10%5.40%
DGR 10 years12.71%7.07%
DGR 15 years-6.12%
Time since last change announced789 days
EPS growth (5y)10.46%
EPS growth (5y forward)12.52%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM31.94%-9.99%
Average--
Forward20.55%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.14
Price to OCF-
Price to FCF-
Price to EBITDA10.28
EV to EBITDA18.16

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.31
Price to Book2.02
EV to Sales0.55

FINANCIALS

Per share

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Per share data
Current share count120.41M
EPS (TTM)11.25
FCF per share (TTM)-35.97

Income statement

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Income statement data
Revenue (TTM)115.01B
Gross profit (TTM)101.65B
Operating income (TTM)2.62B
Net income (TTM)1.36B
EPS (TTM)11.25
EPS (1y forward)17.22

Margins

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Margins data
Gross margin (TTM)88.39%
Operating margin (TTM)2.28%
Profit margin (TTM)1.18%

Balance Sheet

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Balance Sheet data
Cash5.12B
Net receivables2.14B
Total current assets32.93B
Goodwill9.59B
Intangible assets1.65B
Property, plant and equipment0.00
Total assets50.01B
Accounts payable5.92B
Short/Current long term debt13.02B
Total current liabilities18.73B
Total liabilities32.38B
Shareholder's equity17.62B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-3.64B
Capital expenditures (TTM)704.00M
Free cash flow (TTM)-4.34B
Dividends paid (TTM)434.00M

Financial returns

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Financial returns data
Return on Equity7.71%
Return on Assets2.72%
Return on Invested Capital4.43%
Cash Return on Invested Capital-14.17%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open289.99
Daily high296.25
Daily low284.90
Daily Volume1.67M
All-time high563.00
1y analyst estimate288.15
Beta0.52
EPS (TTM)11.25
Dividend per share3.54
Ex-div date28 Mar 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
HUMS&P500
Current price drop from All-time high-47.59%-12.89%
Highest price drop-85.10%-56.47%
Date of highest drop16 Jun 20009 Mar 2009
Avg drop from high-24.90%-11.07%
Avg time to new high24 days12 days
Max time to new high1644 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HUM (Humana Inc) company logo
Marketcap
35.53B
Marketcap category
Large-cap
Description
Humana Inc., together with its subsidiaries, provides medical and specialty insurance products in the United States. It operates through two segments, Insurance and CenterWell. The company offers medical and supplemental benefit plans to individuals. It 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, the company provides commercial fully-insured medical and specialty health insurance benefits comprising dental, vision, life insurance, and other supplemental health benefits, as well as administrative services only products to individuals and employer groups; military services, such as TRICARE T2017 East Region contract; and engages in the operations of pharmacy benefit manager business. Further, it 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. The company 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
67600
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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