Business Description
Humana Inc
NAICS : 621610
SIC : 6324
ISIN : US4448591028
Share Class Description:
LTS:0J6Z: Ordinary SharesTotal Employee Number:
67,060Compare
Compare
Traded in other countries / regions
HUM.USA0J6Z.UKHUM.GermanyH1UM34.Brazil1HUM.ItalyHUM.Mexico IPO Date
2018-01-18Description
Humana is one of the largest private health insurers in the US, and the firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from Medicare, Medicaid, and the military's Tricare program. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 4.78 | |||||
Interest Coverage | 3.2 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | -13 | |||||
3-Year EPS without NRI Growth Rate | -41.1 | |||||
3-Year FCF Growth Rate | -51.5 | |||||
3-Year Book Growth Rate | 6.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.3 | |||||
9-Day RSI | 65.91 | |||||
14-Day RSI | 67.8 | |||||
3-1 Month Momentum % | 84.17 | |||||
6-1 Month Momentum % | 24.41 | |||||
12-1 Month Momentum % | 36.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.9 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 0.9 | |||||
5-Year Yield-on-Cost % | 1.3 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 1.09 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 0.82 | |||||
EBITDA Margin % | 2.13 | |||||
FCF Margin % | 0.93 | |||||
OCF Margin % | 1.34 | |||||
ROE % | 6.23 | |||||
ROA % | 2.21 | |||||
ROIC % | 5.72 | |||||
3-Year ROIIC % | -17.47 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 42.39 | |||||
Forward PE Ratio | 44.83 | |||||
PE Ratio without NRI | 34.33 | |||||
Shiller PE Ratio | 19.42 | |||||
Price-to-Owner-Earnings | 128.23 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 2.56 | |||||
Price-to-Tangible-Book | 5.89 | |||||
Price-to-Free-Cash-Flow | 37.53 | |||||
Price-to-Operating-Cash-Flow | 25.92 | |||||
EV-to-EBIT | 26.73 | |||||
EV-to-Forward-EBIT | 27.86 | |||||
EV-to-EBITDA | 19.39 | |||||
EV-to-Forward-EBITDA | 21 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 44.61 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Graham-Number | 3 | |||||
Earnings Yield (Greenblatt) % | 3.74 | |||||
FCF Yield % | 2.67 | |||||
Forward Rate of Return (Yacktman) % | -2.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Humana Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 137,200 | ||
| EPS (TTM) ($) | 9.36 | ||
| Beta | 0.7343 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 67.87 | ||
| 14-Day RSI | 67.8 | ||
| 14-Day ATR ($) | 17.180792 | ||
| 20-Day SMA ($) | 373.59905 | ||
| 12-1 Month Momentum % | 36.06 | ||
| 52-Week Range ($) | 162 - 415.4795 | ||
| Shares Outstanding (Mil) | 120.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Humana Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Humana Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 124 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 08:00 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 06:00 | In 25 days | ||
| USD 0.885000 Cash Dividend | 2026-06-26 | 375.66 (+7.33%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 08:00 | 232.35 (+4.02%) | ||
| First quarter earnings results for 2026 | 2026-04-29 06:00 | 232.35 (+4.02%) | ||
| General meeting for 2026 | 2026-04-16 13:00 | 197.19 (-0.19%) | ||
| USD 0.885000 Cash Dividend | 2026-03-27 | 174.15 (+1.69%) | ||
| Leerink Partners Global Healthcare Conference | 2026-03-10 10:40 | 176.61 (-1.41%) |
Show
Entries
Humana Inc Frequently Asked Questions
What is Humana Inc(LTS:0J6Z)'s stock price today?
The current price of LTS:0J6Z is $395.45. The 52 week high of LTS:0J6Z is $415.48 and 52 week low is $162.00.
When is next earnings date of Humana Inc(LTS:0J6Z)?
The next earnings date of Humana Inc(LTS:0J6Z) is 2026-07-29.
Does Humana Inc(LTS:0J6Z) pay dividends? If so, how much?
The Dividend Yield %  of Humana Inc(LTS:0J6Z) is 0.9% (As of Today), Highest Dividend Payout Ratio of Humana Inc(LTS:0J6Z) was 0.34. The lowest was 0.06. And the median was 0.13. The  Forward Dividend Yield % of Humana Inc(LTS:0J6Z) is 0.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Humana Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers