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Humana (Humana) Shiller PE Ratio

: 17.65 (As of Today)
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As of today (2024-04-19), Humana's current share price is $324.83. Humana's E10 for the quarter that ended in Dec. 2023 was $18.40. Humana's Shiller PE Ratio for today is 17.65.

The historical rank and industry rank for Humana's Shiller PE Ratio or its related term are showing as below:

HUM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.24   Med: 28.88   Max: 39.27
Current: 17.65

During the past years, Humana's highest Shiller PE Ratio was 39.27. The lowest was 14.24. And the median was 28.88.

HUM's Shiller PE Ratio is ranked better than
54.55% of 11 companies
in the Healthcare Plans industry
Industry Median: 22.61 vs HUM: 17.65

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Humana's adjusted earnings per share data for the three months ended in Dec. 2023 was $-4.420. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $18.40 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Humana Shiller PE Ratio Historical Data

The historical data trend for Humana's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Humana Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.74 32.90 31.69 30.40 24.88

Humana Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.40 27.37 24.36 25.77 24.88

Competitive Comparison

For the Healthcare Plans subindustry, Humana's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Humana Shiller PE Ratio Distribution

For the Healthcare Plans industry and Healthcare sector, Humana's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Humana's Shiller PE Ratio falls into.



Humana Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Humana's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=324.83/18.4
=17.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Humana's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Humana's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-4.42/129.4194*129.4194
=-4.420

Current CPI (Dec. 2023) = 129.4194.

Humana Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 2.350 99.695 3.051
201406 2.190 100.560 2.819
201409 1.850 100.428 2.384
201412 0.940 99.070 1.228
201503 2.820 99.621 3.664
201506 2.850 100.684 3.663
201509 2.090 100.392 2.694
201512 0.670 99.792 0.869
201603 1.680 100.470 2.164
201606 2.060 101.688 2.622
201609 2.980 101.861 3.786
201612 -2.680 101.863 -3.405
201703 7.490 102.862 9.424
201706 4.460 103.349 5.585
201709 3.440 104.136 4.275
201712 1.290 104.011 1.605
201803 3.530 105.290 4.339
201806 1.390 106.317 1.692
201809 4.650 106.507 5.650
201812 2.580 105.998 3.150
201903 4.160 107.251 5.020
201906 6.940 108.070 8.311
201909 5.140 108.329 6.141
201912 3.840 108.420 4.584
202003 3.560 108.902 4.231
202006 13.750 108.767 16.361
202009 10.050 109.815 11.844
202012 -2.070 109.897 -2.438
202103 6.390 111.754 7.400
202106 4.550 114.631 5.137
202109 11.840 115.734 13.240
202112 -0.110 117.630 -0.121
202203 7.290 121.301 7.778
202206 5.480 125.017 5.673
202209 9.390 125.227 9.704
202212 -0.120 125.222 -0.124
202303 9.870 127.348 10.031
202306 7.660 128.729 7.701
202309 6.710 129.860 6.687
202312 -4.420 129.419 -4.420

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Humana  (NYSE:HUM) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Humana Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Humana's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Humana (Humana) Business Description

Traded in Other Exchanges
Address
500 West Main Street, Louisville, KY, USA, 40202
Humana is one of the largest private health insurers in the U.S. with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
Executives
Susan M Diamond officer: Segment President, Home Bus. 500 W MAIN ST., LOUISVILLE KY 40202
Sanjay K Shetty officer: President, CenterWell 500 W. MAIN STREET, LOUISVILLE KY 40202
George Ii Renaudin officer: President, Medicare & Medicaid 500 W. MAIN SREET, LOUISVILLE KY 40202
Jones David A Jr/ky director C/O HUMANA INC, 500 WEST MAIN STREET, LOUISVILLE KY 40202
Timothy S. Huval officer: Sr. Vice Pres & Chief HR Offic 500 W. MAIN STREET, LOUISVILLE KY 40202
Bruce D Broussard officer: President 500 W. MAIN STREET, C/O HUMANA LAW DEPT., LOUISVILLE KY 40202
Joseph C Ventura officer: Chief Legal Officer & Corp Sec 500 W MAIN STREET, LOUISVILLE KY 40202
William Kevin Fleming officer: President, Hlthcare Svc Sgmt 500 WEST MAIN STREET, LOUISVILLE KY 40202
Timothy Alan Wheatley officer: President, Retail Segment 500 WEST MAIN STREET, LOUISVILLE KY 40202
Samir Deshpande officer: Chief Risk Officer 500 W MAIN STREET, LOUISVILLE KY 40202
Brad D Smith director 1040 13TH AVE, HUNTINGTON WV 25701
John-paul W. Felter officer: SVP, Chief Accting Off & Cont. 500 W MAIN ST, LOUISVILLE KY 40202
Michael A. Koeberlein officer: SVP, Chief Accting Off & Cont. 500 W MAIN ST., LOUISVILLE KY 40202
David T Feinberg director 1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
Agwunobi, M.d. Andrew C. officer: Seg. President, Home Solutions HUMANA INC., 500 W MAIN STREET, LOUISVILLE KY 40202

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