Humana Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 261.7 | 19.9 | 23.1 | – | 28.3 | 16.9 | 12.0 | 16.6 | 17.3 | 29.0 | 19.1 | 15.3 | 9.7 | 7.1 | 8.5 | 10.4 | 9.2 | 13.3 | 19.5 | 21.1 | 50.1 | 14.8 | 23.6 | 18.2 | 16.2 | 20.5 | 23.2 | 22.9 | 25.4 | 26.0 | |
| 0.5 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.2 | |
| 2.4 | 2.3 | 1.8 | 1.1 | 1.9 | 1.3 | 1.1 | 2.0 | 2.3 | 3.6 | 3.0 | 3.2 | 1.4 | 1.3 | 1.3 | 1.8 | 1.3 | 1.8 | 2.3 | 2.6 | 2.9 | 3.7 | 3.9 | 4.1 | 4.0 | 3.7 | 4.3 | 3.5 | 1.9 | 1.8 | |
| – | – | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.3 | 0.3 | |
| – | – | 6.8 | – | 8.9 | 5.4 | 5.0 | 7.6 | 9.3 | 19.6 | 9.4 | 8.2 | 63.0 | 4.0 | 57.2 | 5.8 | 279.2 | 7.4 | 8.8 | – | 14.2 | – | 15.3 | 11.9 | 10.2 | 15.5 | 14.8 | 13.6 | 12.4 | 13.5 | |
| 11.7 | 16.0 | – | 10.7 | – | 58.1 | 8.2 | 11.9 | 20.7 | 19.5 | 6.2 | 13.0 | 8.7 | 6.0 | 4.6 | 8.4 | 7.4 | 12.8 | 20.5 | 78.2 | 21.9 | 10.2 | 25.4 | 10.9 | 11.7 | 63.5 | 18.8 | 19.1 | 12.8 | 82.5 | |
| 8.6% | 6.3% | -0.9% | 9.3% | -3.7% | 1.7% | 12.2% | 8.4% | 4.8% | 5.1% | 16.1% | 7.7% | 11.4% | 16.7% | 21.7% | 11.9% | 13.5% | 7.8% | 4.9% | 1.3% | 4.6% | 9.8% | 3.9% | 9.2% | 8.6% | 1.6% | 5.3% | 5.2% | 7.8% | 1.2% | |
| Margins | ||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 14.8% | 14.5% | 14.3% | 14.5% | 14.1% | 15.4% | 15.7% | 16.2% | 16.4% | 14.3% | 14.3% | 13.2% | 19.7% | 17.2% | 20.3% | 17.3% | 18.5% | 17.0% | 14.6% | 14.5% | |
| 84.6% | 85.9% | 2.1% | -4.0% | 1.1% | 1.8% | 1.8% | 2.7% | 3.4% | 3.2% | 3.9% | 5.4% | 4.0% | 5.5% | 6.0% | 6.4% | 5.3% | 5.0% | 4.9% | 4.3% | 3.2% | 6.2% | 3.6% | 5.3% | 6.1% | 4.1% | 3.8% | 3.1% | 1.4% | 1.1% | |
| 0.2% | 2.2% | 1.3% | -3.7% | 0.8% | 1.1% | 1.3% | 1.8% | 2.1% | 2.1% | 2.3% | 3.3% | 2.2% | 3.4% | 3.2% | 3.9% | 3.1% | 3.0% | 2.4% | 2.4% | 1.1% | 4.6% | 3.0% | 4.2% | 4.4% | 3.5% | 3.0% | 2.3% | 1.0% | 0.9% | |
| 4.0% | 2.7% | -0.3% | 1.3% | -0.9% | 0.3% | 1.9% | 2.6% | 1.8% | 3.2% | 7.0% | 3.9% | 2.5% | 4.0% | 6.0% | 4.7% | 3.9% | 3.1% | 2.2% | 0.6% | 2.6% | 6.6% | 2.7% | 7.0% | 6.1% | 1.1% | 3.7% | 2.8% | 2.0% | 0.3% | |
| Returns | ||||||||||||||||||||||||||||||
| 0.9% | 11.5% | 7.6% | -30.2% | 6.6% | 7.8% | 8.9% | 12.2% | 13.4% | 12.5% | 16.0% | 20.7% | 14.5% | 18.0% | 15.9% | 17.6% | 13.8% | 13.2% | 11.9% | 12.3% | 5.7% | 24.9% | 16.6% | 22.5% | 24.5% | 18.2% | 18.3% | 15.3% | 7.4% | 6.7% | |
| 0.4% | 3.2% | 2.3% | -7.8% | 2.2% | 2.7% | 3.1% | 4.2% | 4.9% | 4.5% | 4.8% | 6.5% | 5.0% | 7.3% | 6.8% | 7.9% | 6.3% | 5.9% | 4.9% | 5.1% | 2.4% | 9.2% | 6.6% | 9.3% | 9.6% | 6.6% | 6.4% | 5.3% | 2.6% | 2.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | -429 | -77 | 91 | 80 | -22 | -70 | 249 | 83 | -178 | -83 | 191 | 439 | -3.8 | 588 | 1,629 | 1,865 | 2,224 | 1,549 | 515 | 878 | 3,726 | 1,728 | 2,116 | 9,285 | 6,236 | 7,131 | 9,647 | 8,319 | |
| – | – | -1.1 | – | 0.3 | 0.2 | -0.1 | -0.1 | 0.5 | 0.2 | -0.2 | -0.1 | 1.9 | 0.2 | 0.0 | 0.2 | 35.4 | 0.7 | 0.8 | – | 0.2 | – | 1.3 | 0.4 | 0.4 | 2.1 | 1.3 | 1.5 | 3.0 | 2.9 | |
| 41.0% | 27.7% | 30.7% | 25.9% | 32.6% | 34.2% | 34.9% | 34.7% | 36.9% | 36.0% | 30.2% | 31.3% | 34.2% | 40.8% | 43.1% | 45.1% | 45.3% | 44.9% | 41.1% | 41.2% | 41.4% | 36.9% | 40.1% | 41.4% | 39.1% | 35.9% | 35.0% | 34.7% | 35.4% | 36.2% | |
| – | – | 0.3 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.07 | 1.04 | 0.77 | -2.28 | 0.54 | 0.70 | 0.83 | 1.38 | 1.72 | 1.87 | 2.90 | 4.91 | 3.83 | 6.15 | 6.47 | 8.46 | 7.48 | 7.73 | 7.36 | 8.44 | 4.07 | 16.81 | 12.16 | 20.09 | 25.31 | 22.67 | 22.08 | 20.00 | 9.99 | 9.83 | |
| 41.07 | 48.46 | 58.91 | 60.88 | 63.54 | 60.91 | 65.47 | 75.41 | 80.49 | 87.40 | 127.42 | 148.92 | 171.92 | 183.12 | 199.46 | 219.46 | 239.37 | 259.58 | 311.15 | 359.19 | 360.50 | 369.54 | 411.44 | 481.96 | 580.33 | 646.45 | 731.13 | 855.35 | 974.70 | 1,073.15 | |
| 7.82 | 9.05 | 10.08 | 7.56 | 8.16 | 9.01 | 9.34 | 11.32 | 12.84 | 15.00 | 18.17 | 23.72 | 26.38 | 34.16 | 40.78 | 48.04 | 54.12 | 58.54 | 61.88 | 68.45 | 70.80 | 67.60 | 73.42 | 89.34 | 103.21 | 124.27 | 120.47 | 130.68 | 135.48 | 146.14 | |
| 1.63 | 1.30 | -0.17 | 0.76 | -0.57 | 0.20 | 1.22 | 1.92 | 1.44 | 2.79 | 8.89 | 5.80 | 4.27 | 7.31 | 11.89 | 10.39 | 9.26 | 8.04 | 6.99 | 2.28 | 9.34 | 24.21 | 11.28 | 33.76 | 35.15 | 7.31 | 27.28 | 23.92 | 19.78 | 3.10 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.