Humana (MEX:HUM) Cyclically Adjusted PS Ratio: 0.51 (As of Sep. 13, 2026) — 43% Below Median

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MEX:HUM Humana Inc MEX:HUM
79 GF Score
Price MXN6,766.67
GF Value MXN6,087.02
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Humana Cyclically Adjusted PS Ratio?

Humana MEX:HUM 79 Cyclically Adjusted PS Ratio is 0.51 as of Sep. 13, 2026, which is 43% below its 10-year median of 0.89. GuruFocus rates MEX:HUM with a GF Score™ of 79/100 and a GF Value™ of MXN6,087.02 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 13 Healthcare Plans companies, Humana ranks better than 53.85% on this metric.

As of today (2026-09-13), Humana's current share price is MXN6766.67. Humana's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN13,349.21. Humana's Cyclically Adjusted PS Ratio for today is 0.51.

The historical rank and industry rank for Humana's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:HUM' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.89   Max: 1.19
Current: 0.51

During the past years, Humana's highest Cyclically Adjusted PS Ratio was 1.19. The lowest was 0.22. And the median was 0.89.

MEX:HUM's Cyclically Adjusted PS Ratio is ranked better than
53.85% of 13 companies
in the Healthcare Plans industry
Industry Median: 0.51 vs MEX:HUM: 0.51

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Humana's adjusted revenue per share data for the three months ended in Jun. 2026 was MXN5,886.724. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN13,349.21 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Humana  (MEX:HUM) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Humana Cyclically Adjusted PS Ratio Related Terms


Humana Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Humana's Cyclically Adjusted PS 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.

Humana Cyclically Adjusted PS Ratio Chart

Humana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.98 0.78 0.38 0.35

Humana Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial 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 0.35 0.36 0.35 0.22 0.49

MEX:HUM vs CNC, CI, MOH: Cyclically Adjusted PS Ratio Comparison

For the Healthcare Plans subindustry, Humana's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Humana's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Humana's Cyclically Adjusted PS Ratio falls into.


MEX:HUM
79GF Score
Humana Inc MEX:HUM
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Humana Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Humana's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6766.67/13349.21
=0.51

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Humana's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=5886.724/333.9520*333.9520
=5,886.724

Current CPI (Jun. 2026) = 333.9520.

Humana Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1,754.628 241.428 2,427.065
201612 1,757.606 241.432 2,431.144
201703 1,740.587 243.801 2,384.209
201706 1,679.832 244.955 2,290.148
201709 1,658.240 246.819 2,243.638
201712 1,818.054 246.524 2,462.814
201803 1,868.581 249.554 2,500.526
201806 2,021.867 251.989 2,679.508
201809 1,916.117 252.439 2,534.835
201812 2,022.793 251.233 2,688.802
201903 2,298.021 254.202 3,018.972
201906 2,301.600 256.143 3,000.761
201909 2,392.314 256.759 3,111.548
201912 2,304.795 256.974 2,995.209
202003 3,343.005 258.115 4,325.216
202006 3,311.275 257.797 4,289.448
202009 3,329.506 260.280 4,271.919
202012 2,850.601 260.474 3,654.737
202103 3,261.068 264.877 4,111.494
202106 3,176.203 271.696 3,903.993
202109 3,292.497 274.310 4,008.370
202112 3,337.984 278.802 3,998.273
202203 3,744.031 287.504 4,348.902
202206 3,745.807 296.311 4,221.645
202209 3,600.944 296.808 4,051.584
202212 3,459.333 296.797 3,892.395
202303 3,838.875 301.836 4,247.340
202306 3,665.187 305.109 4,011.670
202309 3,712.279 307.789 4,027.834
202312 3,648.576 306.746 3,972.176
202403 4,052.443 312.332 4,332.958
202406 4,484.945 314.175 4,767.268
202409 4,793.115 315.301 5,076.642
202412 5,044.400 315.605 5,337.645
202503 5,436.378 319.799 5,676.970
202506 5,050.645 322.561 5,229.005
202509 4,960.204 324.800 5,099.969
202512 4,839.674 324.054 4,987.498
202603 5,925.807 330.213 5,992.905
202606 5,886.724 333.952 5,886.724

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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.

What does a Cyclically Adjusted PS Ratio of 0.51 mean?
Humana (MEX:HUM) has a Cyclically Adjusted PS Ratio of 0.51 as of Sep. 13, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Humana and its competitors. This is 43% below median its historical median of 0.89. Over the past decade, Humana's Cyclically Adjusted PS Ratio has ranged from 0.22 to 1.19. According to the industry distribution chart, Humana ranks #6 out of 13 companies in the Healthcare Plans industry, placing it in the top 46.2%.
Is Humana's Cyclically Adjusted PS Ratio too high?
Humana's current Cyclically Adjusted PS Ratio of 0.51 is 43% below median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.19. The Healthcare Plans industry median Cyclically Adjusted PS Ratio is 0.51. Humana's value of 0.51 is 0% at this industry median. Based on the distribution chart, Humana ranks #6 out of 13 companies in the Healthcare Plans industry, which is above the industry midpoint. Overall, Humana has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Humana's Cyclically Adjusted PS Ratio compare to CNC and CI?
According to the Healthcare Plans industry distribution chart, Humana ranks #6 out of 13 companies for Cyclically Adjusted PS Ratio. This puts Humana in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.51. Humana's value of 0.51 is 0% at this benchmark. Historically, Humana's own Cyclically Adjusted PS Ratio has ranged from 0.22 to 1.19 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.51, Humana has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Healthcare Plans company?
The median Cyclically Adjusted PS Ratio among Healthcare Plans companies is 0.51, based on 13 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Humana's current Cyclically Adjusted PS Ratio of 0.51 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Humana and its competitors. For the Healthcare Plans industry, the median Cyclically Adjusted PS Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Humana's current Cyclically Adjusted PS Ratio is 0.51, which is 43% below median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humana stock overvalued right now?
Based on GuruFocus' analysis, Humana (MEX:HUM) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN6,087.02, compared to a current price of MXN6,766.67 — trading 11.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.51, which is 43% below median its 10-year median of 0.89 and 0% at the Healthcare Plans industry median of 0.51. Humana's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Humana (MEX:HUM), the current Cyclically Adjusted PS Ratio is 0.51 as of Sep. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Humana (MEX:HUM) Overvalued in 2026?

Based on GuruFocus' analysis, Humana stock appears to be overvalued. The current stock price of MXN6,766.67 is trading 11.2% above its estimated GF Value™ of MXN6,087.02. GuruFocus considers Humana to be Modestly Overvalued.

Key valuation signals for MEX:HUM:

  • Cyclically Adjusted PS Ratio: 0.51 (43% below median its 10-year median of 0.89)
  • GF Value™: MXN6,087.02 vs. price of MXN6,766.67 (11.2% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 0% at the Healthcare Plans median (#6 of 13)

No single metric tells the full story. See the MEX:HUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Humana Business Description

Address 101 East Main Street, Louisville, KY, USA, 40202
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.
79GF Score

Get the complete analysis for MEX:HUM

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN6,766.67
Price
MXN6,087.02
GF Value