HUM

NYSE

HUMANA INC

Health Care, Managed Health Care

$385.00

close 7 Aug 2026

+44.37%

52-week change

$46.22B

market cap

$163.11

$428.88

52-week range

Valuation

Market cap$46.22B

P/E (TTM / 5y avg)41.09x22.20x

Forward P/E (FY2026 / FY2027)42.08x23.36x

PEG (TTM / fwd)—0.53

P/S (TTM)0.34x

P/B2.49x

EV/EBITDA (TTM)—

FCF yield (TTM)2.75%

Cash flow & dividend

FCF (TTM)$1.27B

FCF per share (TTM)$10.59

FCF margin (TTM)0.93%

Dividend yield (indicated / 5y avg)0.92%0.99%

Annualized dividend$3.54

Payout ratio (EPS / FCF)37.96%—

Growth & quality

Revenue YoY, latest Q+23.47%

Diluted EPS YoY, latest Q-4.56%

Operating margin (TTM)1.78%

Net margin (TTM)0.82%

ROE (latest FY)6.73%

Net debt / EBITDA (TTM)—

Interest coverage (TTM)—

Price

-6.27%-1.29%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +10.94%10Y CAGR +9.10%

Diluted EPS

5Y CAGR -17.22%10Y CAGR +1.55%

FCF per share

5Y CAGR -38.44%10Y CAGR +3.13%

Operating cash flow

5Y CAGR -30.40%10Y CAGR +0.59%

Free cash flow

5Y CAGR -39.63%10Y CAGR +0.84%

Dividends per share

5Y CAGR +7.96%10Y CAGR +12.09%

Payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -1.92%10Y CAGR -2.22%

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date6 Nov 2026bmo

EPS estimate-$0.6104

Revenue estimate$41.25B

Last reported

Date—

EPS——

Revenue——