Humana Inc

NYSE:HUMHealthcareCBOE:SPESGSTOXX:EDD24BP

$416.08+0.71%LiveIn session · ≈ AED 1,528.05 · Market cap $49.96B · Next earnings Wed 4 Nov

HUM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	20.3%	17.3%	18.5%	17.0%	14.6%	14.5%	—	—
Operating margin	6.1%	4.1%	3.8%	3.1%	1.4%	1.1%	1.1%	+0.0 pts
Net margin	4.4%	3.5%	3.0%	2.3%	1.0%	0.9%	0.9%	+0.0 pts
EBITDA margin	7.2%	5.3%	5.2%	4.4%	2.8%	2.2%	—	—
Return on equity	24.5%	18.2%	18.3%	15.3%	7.4%	6.7%	6.8%	+0.1 pts
Return on assets	9.6%	6.6%	6.4%	5.3%	2.6%	2.4%	2.5%	+0.0 pts
Return on capital employed	17.9%	10.0%	11.1%	9.5%	4.6%	3.8%	—	—
Debt / equity	0.5×	0.8×	0.8×	0.8×	0.7×	0.7×	0.7×	−0.5%
Debt / assets	20.4%	29.6%	26.9%	26.2%	26.5%	26.5%	—	—
Interest coverage	16.5×	10.5×	8.9×	6.7×	2.5×	2.3×	—	—
Current ratio	0.6×	0.5×	0.6×	0.6×	0.4×	0.7×	0.7×	+0.0%
Quick ratio	0.6×	0.5×	0.6×	0.6×	0.4×	0.7×	—	—
Cash ratio	0.5×	0.3×	0.4×	0.4×	0.2×	0.4×	0.4×	+0.0%
Asset turnover	2.2×	1.9×	2.1×	2.3×	2.5×	2.7×	—	—
Receivables turnover	67.8×	46.1×	55.5×	52.3×	43.6×	39.7×	—	—
Dividend payout	9.6%	12.1%	14.0%	17.3%	35.7%	36.2%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.