Humana Key Ratios (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	16.34%	17.17%	18.13%	19.28%	19.36%	-2,741.28%	18.26%	17.71%	17.70%	13.91%	15.15%	15.24%	14.55%	13.12%	17.37%	14.89%	14.27%	11.67%	14.98%	13.45%
EBT Margin (Quarter)	7.90%	-0.28%	5.09%	4.74%	5.69%	-10.86%	6.04%	4.72%	4.16%	-2.23%	3.42%	3.11%	2.21%	-2.95%	5.27%	2.29%	0.41%	-3.11%	4.02%	2.33%
EBIT Margin (Quarter)	3.03%	0.29%	5.38%	5.13%	5.14%	18.96%	6.43%	5.37%	4.56%	-1.32%	4.17%	3.86%	2.48%	-1.86%	6.27%	3.39%	1.23%	-2.49%	4.42%	3.33%
EBITDA Margin (Quarter)	3.03%	0.29%	5.38%	5.13%	5.14%	18.96%	6.43%	5.37%	4.56%	-1.32%	4.17%	3.86%	2.48%	-1.86%	6.27%	3.39%	1.23%	-2.49%	4.42%	3.33%
Operating Margin (Quarter)	3.03%	0.29%	5.38%	5.13%	5.14%	18.96%	6.43%	5.37%	4.56%	-1.32%	4.17%	3.86%	2.48%	-1.86%	6.27%	3.39%	1.23%	-2.49%	4.42%	3.33%
Net Margin (Quarter)	7.32%	-0.04%	3.90%	2.94%	5.22%	-1.99%	4.69%	3.61%	3.19%	-1.95%	2.58%	2.35%	1.69%	-2.21%	4.00%	1.74%	0.67%	-2.34%	3.03%	1.75%
FCF Margin (Quarter)	12.12%	-2.34%	0.03%	2.87%	35.81%	-825.99%	24.17%	10.89%	3.85%	-28.03%	0.83%	3.72%	5.88%	-2.33%	0.73%	3.57%	2.56%	-5.70%	2.86%	4.49%
Efficiency
Assets Average (Quarter)	41.70B	44.84B	45.33B	46.56B	48.79B	46.91B	48.92B	55.62B	56.18B	51.48B	48.58B	50.09B	50.05B	48.24B	48.70B	50.64B	50.04B	49.31B	52.09B	56.24B
Invested Capital (Quarter)	0.80B	1.95B	1.69B	1.54B	2.80B	2.09B	1.87B	2.02B	2.25B	1.44B	0.82B	1.15B	1.14B	0.58B	0.58B				1.72B	2.27B
Asset Utilization Ratio (Quarter)	1.94	1.85	1.91	1.92	1.87	1.52	1.51	1.38	1.43	2.07	2.25	2.24	2.30	2.44	2.47	2.43	2.53	2.63	2.63	2.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.14	0.43	14.32	12.03	11.49	-17.71	15.21	11.97	10.58	-2.38	0.86	0.77	4.31	2.67	1.73	1.03	0.44	-4.23	1.81	1.38
Debt Ratio (Quarter)	0.27	0.28	0.28	0.27	0.21	0.26	0.21	0.21	0.21	0.25	0.26	0.26	0.26	0.25	0.26	0.25	0.25	0.25	0.25	0.25
Times Interest Earned (Quarter)	7.14	0.43	14.32	12.03	11.49	-17.71	15.21	11.97	10.58	-2.38	0.86	0.77	4.31	2.67	1.73	1.03	0.44	-4.23	1.81	1.38
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	-0.18	13.00	0.15	0.01	-0.02	0.02	0.04	0.11	-0.01	0.44	0.10	0.06	-0.16	0.46	0.09	0.13	-0.06	0.09	0.06
Valuation
Enterprise Value (Quarter)	-18.00B	-16.56B	-17.93B	-18.17B	-26.62B	-18.88B	-28.61B	-31.41B	-30.24B	-21.26B	-22.55B	-22.87B	-24.09B	-20.36B	-22.07B	-21.65B	-22.06B	-19.82B	-21.90B	-23.81B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.28%	10.67%	11.56%	11.12%	15.74%	12.78%	19.25%	16.28%	15.82%	12.30%	12.22%	10.68%	8.80%	8.18%	10.89%	9.86%	8.77%	8.20%	7.99%	8.14%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.03%	0.02%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Humana HUM Ratios (2009-2026)

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Humana HUM Ratios (2009-2026)

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