HUM · Humana Inc · Metrics
$411.87
-2.98 (-0.72%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$49.81B
Shares
120.06M
Volume · Oct 28
1.05M
Avg daily vol (3M)
1.33M
HUM metrics
113 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$411.87
Market cap
$49.81B
Price action
20 metricsPrice change (1W)
-2.9%
Price change (30D)
+6.5%
Price change (3M)
+6.7%
Price change (6M)
+80.6%
Price change (YTD)
+62.0%
Price change (1Y)
+41.9%
Trailing year
Price change (5Y)
-9.5%
52-week high
$433.50
52-week low
$163.67
Change from 52-week high
-4.3%
Change from 52-week low
+153.5%
Annualized volatility
46.8%
Annualized volatility (3M)
40.3%
Beta
0.6
RSI (14D)
52.7
Price vs SMA 50
+4.0%
Price vs SMA 200
+35.5%
Avg volume (3M)
1.34M
Relative volume
0.5
Average dollar volume
$530.61M
Company
3 metricsSector
Healthcare
Industry
Healthcare Plans
Shares outstanding
120.06M
Valuation
12 metricsP / E (TTM)
39.2
Trailing earnings · reciprocal yield 2.6%
PEG ratio
1.4
EV / revenue
0.3×
reciprocal yield 360.0%
EV / EBITDA
12.0×
reciprocal yield 8.3%
EV / EBIT
15.0×
reciprocal yield 6.7%
P / sales
0.3×
reciprocal yield 290.8%
P / book
2.6
reciprocal yield 38.4%
FCF yield
3.9%
TTM · current market cap
Buyback yield
0.3%
P / FCF
25.7
reciprocal yield 3.9%
P / operating cash flow
19.7
reciprocal yield 5.1%
Earnings yield
2.6%
Historical valuation
8 metricsP / E historical average (3Y)
23.3×
reciprocal yield 4.3%
P / E historical average (5Y)
22.6×
reciprocal yield 4.4%
EV / revenue historical average (3Y)
0.2×
reciprocal yield 414.0%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 274.3%
EV / EBIT historical average (3Y)
8.5×
reciprocal yield 11.8%
EV / EBIT historical average (5Y)
11.0×
reciprocal yield 9.1%
EV / EBITDA historical average (3Y)
6.6×
reciprocal yield 15.1%
EV / EBITDA historical average (5Y)
6.6×
reciprocal yield 15.1%
Dividends & buybacks
7 metricsDividend yield
0.6%
Trailing 12 months
Payout ratio
33.6%
Shareholder yield
1.2%
Dividend / share (TTM)
$2.66
Dividend growth YoY
-25.0%
Dividend growth streak
0
Last ex-dividend
2026-06-26
Earnings calendar
2 metricsNext earnings
2026-11-06
Last earnings
2026-07-29
Profitability
9 metricsGross margin
—
Operating margin
1.9%
Trailing 12 months
Net margin
0.9%
Gross profit (TTM)
—
Operating profit (TTM)
$2.71B
Net income (TTM)
$1.28B
Trailing 12 months
Diluted EPS (TTM)
$10.59
FCF margin
1.3%
Effective tax rate
19.2%
Growth
11 metricsRevenue growth YoY
+26.2%
Year over year
Net income growth YoY
+27.3%
Revenue (TTM)
$145.68B
Trailing 12 months
EPS growth YoY
+27.1%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
+11.8%
Revenue CAGR (5Y)
+10.9%
EPS CAGR (3Y)
-23.6%
EPS CAGR (5Y)
-17.2%
FCF CAGR (3Y)
-52.3%
FCF CAGR (5Y)
-39.6%
Quality
14 metricsReturn on equity
6.7%
Return on assets
2.2%
Debt / equity
0.7
Current ratio
1.7
EBITDA (TTM)
$3.37B
Free cash flow (TTM)
$1.95B
Quick ratio
1.7
Interest coverage
3.8
Net debt / EBITDA
-2.9
Return on invested capital
22.8%
Trailing 12 months
Net cash
$9.62B
Latest balance sheet
Cash & equivalents
$6.89B
Total assets
$57.20B
Total debt
$14.25B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.54B
Capital expenditures (TTM)
$590.00M
R&D (TTM)
—
SG&A (TTM)
$16.52B
Stock compensation (TTM)
$247.00M
R&D / revenue
—
Stock compensation / revenue
0.2%
Ownership (13F)
9 metrics13F filers
940
13F filer change QoQ
+145
Institutional ownership
104.5%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
35.8%
Private-fund adviser ownership
35.4%
Active holders' share change QoQ
+1.2%
Holder tenure
14.7
Price vs estimated holder cost
+42.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.3%
Short interest
3 metricsShort interest
3.1%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
49071
CUSIP
444859102
13F (30d)
279 filings
262 filers
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