Humana Ratios (2009-2025) | HUM

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	18.70%	19.39%	20.80%	20.93%	18.65%	20.02%	20.47%	17.96%	20.08%	21.70%	23.16%	22.02%	18.29%	21.11%	22.63%	21.36%	21.85%	21.61%	21.75%	19.48%	22.10%	21.23%	21.02%	20.92%	20.44%	18.06%	18.46%	16.80%	17.41%	17.83%	20.40%	13.02%	17.70%	19.54%	19.88%	19.33%	18.27%	19.10%	20.86%	19.30%	16.23%	18.02%	17.76%	15.99%	17.46%	25.72%	22.24%	14.95%	16.32%	16.93%	16.34%	17.17%	18.13%	19.28%	19.36%	17.19%	18.26%	17.71%	17.70%	13.91%	15.15%	15.24%	14.55%	13.12%	17.37%	14.89%	14.27%
EBT Margin	3.81%	5.57%	6.08%	5.22%	4.98%	6.24%	7.45%	2.10%	5.41%	7.82%	7.52%	3.46%	3.82%	5.82%	6.99%	2.95%	6.96%	6.34%	5.68%	-0.48%	5.86%	5.29%	4.50%	2.33%	5.38%	5.77%	4.85%	1.84%	3.62%	4.54%	6.59%	-3.77%	12.27%	7.70%	6.02%	3.72%	4.95%	0.13%	6.34%	3.08%	4.63%	7.57%	5.47%	3.64%	3.79%	13.55%	8.74%	-2.40%	5.03%	3.57%	7.90%	-0.28%	5.09%	4.74%	5.69%	-0.32%	6.04%	4.72%	4.16%	-2.23%	3.42%	3.11%	2.21%	-2.95%	5.27%	2.29%	0.41%
EBIT Margin	4.16%	5.91%	6.42%	5.57%	5.29%	6.54%	7.76%	2.42%	5.70%	8.12%	7.81%	3.75%	4.07%	6.08%	7.26%	3.23%	7.30%	6.68%	6.02%	-0.14%	6.16%	5.57%	4.81%	3.01%	5.71%	4.17%	5.20%	2.16%	3.96%	4.88%	6.93%	-3.40%	12.63%	8.13%	6.46%	4.29%	5.32%	6.05%	6.76%	3.65%	5.26%	6.86%	5.34%	2.22%	5.67%	12.76%	9.08%	-1.82%	5.92%	5.99%	3.03%	0.29%	5.38%	5.13%	5.14%	0.55%	6.43%	5.37%	4.56%	-1.32%	4.17%	3.86%	2.48%	-1.86%	6.27%	3.39%	1.23%
EBITDA Margin	4.16%	5.91%	6.42%	5.57%	5.29%	6.54%	7.76%	2.42%	3.30%	8.12%	7.81%	3.75%	2.52%	6.08%	7.26%	3.23%	7.30%	6.68%	6.02%	-0.14%	6.16%	5.57%	4.81%	3.01%	5.71%	4.17%	5.20%	2.16%	3.96%	4.88%	6.93%	-3.40%	12.63%	8.13%	6.46%	4.29%	5.32%	6.05%	6.76%	3.65%	5.99%	7.61%	6.22%	2.98%	6.33%	13.43%	9.77%	-1.09%	6.66%	6.74%	3.81%	1.11%	6.13%	5.93%	5.96%	1.42%	7.18%	6.15%	5.39%	-0.48%	4.94%	4.63%	3.25%	-1.09%	6.89%	4.00%	1.81%
Operating Margin	4.16%	5.91%	6.42%	5.57%	5.29%	6.54%	7.76%	2.42%	5.70%	8.12%	7.81%	3.75%	4.07%	6.08%	7.26%	3.23%	7.30%	6.68%	6.02%	-0.14%	6.16%	5.57%	4.81%	3.01%	5.71%	4.17%	5.20%	2.16%	3.96%	4.88%	6.93%	-3.40%	12.63%	8.13%	6.46%	4.29%	5.32%	6.05%	6.76%	3.65%	5.26%	6.86%	5.34%	2.22%	5.67%	12.76%	9.08%	-1.82%	5.92%	5.99%	3.03%	0.29%	5.38%	5.13%	5.14%	0.55%	6.43%	5.37%	4.56%	-1.32%	4.17%	3.86%	2.48%	-1.86%	6.27%	3.39%	1.23%
Net Margin	2.67%	3.57%	3.91%	2.93%	3.09%	3.96%	4.71%	-1.11%	3.43%	4.95%	4.78%	2.20%	2.43%	3.67%	4.41%	2.01%	4.51%	4.07%	3.57%	-0.29%	3.14%	2.81%	2.37%	1.18%	3.11%	3.14%	2.35%	0.76%	1.84%	2.22%	3.29%	-3.11%	8.10%	4.80%	3.76%	1.40%	3.44%	1.35%	4.47%	2.49%	3.50%	5.71%	4.24%	3.15%	2.46%	9.45%	6.50%	-1.47%	3.90%	2.69%	7.22%	-0.15%	3.80%	2.85%	4.94%	-0.32%	4.48%	3.40%	2.98%	-2.16%	2.39%	2.16%	1.49%	-2.45%	3.79%	1.55%	0.49%
FCF Margin	0.08%	1.50%	11.67%	2.77%	8.54%	3.18%	13.75%	-1.41%	7.89%	1.11%	30.45%	-21.28%	22.12%	6.26%	-15.06%	1.04%	3.07%	0.74%	9.92%	-1.44%	4.82%	-2.54%	6.61%	0.21%	-0.12%	-5.42%	6.79%	1.48%	-0.76%	0.39%	31.87%	-22.56%	29.67%	-1.60%	20.48%	-23.19%	24.88%	-1.84%	-8.58%	-3.59%	4.70%	7.86%	13.74%	1.73%	1.49%	14.89%	7.80%	-0.07%	-5.45%	0.15%	12.12%	-2.34%	0.03%	2.87%	35.81%	-24.07%	24.17%	10.89%	3.85%	-28.03%	0.83%	3.72%	5.88%	-2.33%	0.73%	3.57%	2.56%
Efficiency
Assets Average			13.94B	14.18B	14.68B	15.45B	16.04B	16.25B	16.63B	17.38B	18.75B	18.80B	19.20B	20.78B	19.83B	19.39B	20.48B	20.91B	20.88B	20.82B	21.65B	22.84B	23.73B	23.93B	24.58B	25.50B	24.84B	24.49B	25.81B	27.09B	28.35B	27.43B	28.55B	31.98B	32.60B	30.07B	30.32B	33.86B	30.88B	26.45B	26.88B	28.63B	29.05B	29.13B	31.85B	36.54B	38.47B	36.72B	36.19B	37.74B	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
Equity Average			5.30B	5.66B	5.93B	6.28B	6.71B	6.93B	7.08B	7.41B	7.72B	7.96B	8.15B	8.34B	8.57B	8.77B	9.01B	9.25B	9.47B	9.46B	9.52B	9.86B	10.06B	9.89B	9.85B	10.06B	10.22B	10.35B	10.44B	10.70B	11.08B	10.98B	10.46B	10.59B	11.08B	10.53B	9.96B	10.15B	10.40B	10.38B	10.50B	11.36B	11.74B	11.82B	12.20B	13.39B	15.09B	14.75B	13.96B	14.52B	15.56B	16.19B	15.72B	15.43B	15.91B	15.84B	16.00B	16.76B	16.95B	16.66B	16.25B	16.46B	17.18B	17.03B	17.13B	18.06B	18.44B
Invested Capital		5.06B	5.55B	5.78B	6.09B	6.48B	6.94B	6.92B	7.23B	7.59B	7.86B	8.06B	8.23B	8.46B	8.69B	11.46B	9.16B	9.34B	9.61B	11.92B	9.72B	10.00B	13.95B	9.65B	10.04B	10.38B	10.36B	10.64B	10.82B	11.17B	11.59B	10.98B	10.70B	11.65B	12.16B	9.99B	10.48B	10.61B	10.99B	11.86B	12.56B	13.22B	12.30B	12.74B	14.25B	16.14B	17.49B	14.33B	15.39B	14.84B	17.08B	18.06B	17.03B	17.05B	19.12B	17.46B	18.50B	18.91B	19.25B	17.76B	17.01B	17.88B	18.76B	17.02B	18.40B	18.30B	18.58B
Asset Utilization Ratio			2.21	2.18	2.15	2.09	2.05	2.07	2.07	2.02	1.92	1.96	1.97	1.84	1.95	2.02	1.92	1.91	1.95	1.98	1.96	1.95	1.95	2.03	2.06	2.04	2.14	2.22	2.10	2.01	1.94	1.98	1.90	1.68	1.64	1.79	1.79	1.62	1.81	2.15	2.19	2.12	2.16	2.23	2.13	1.93	1.93	2.10	2.18	2.13	1.94	1.85	1.91	1.92	1.87	1.98	1.96	1.78	1.82	2.07	2.25	2.24	2.30	2.44	2.47	2.43	2.53
Leverage & Solvency
Interest Coverage Ratio	11.97	17.56	18.87	16.11	16.84	21.44	24.80	7.61	19.41	26.93	26.89	12.59	16.00	22.69	26.96	11.44	21.86	19.69	17.74	-0.40	20.60	19.46	15.50	4.42	17.17	12.19	14.79	6.28	11.64	14.53	20.19	-9.13	35.47	18.97	14.54	7.45	14.34	16.26	18.13	8.76	13.66	18.58	14.00	6.24	17.90	32.04	24.31	-4.81	17.99	15.65	7.14	0.67	14.32	12.03	11.49	1.15	15.21	11.97	10.58	-2.38	7.77	6.79	4.31	-3.31	12.59	6.99	2.38
Debt to Equity		0.33	0.30	0.29	0.28	0.26	0.24	0.24	0.23	0.22	0.21	0.21	0.20	0.19	0.19	0.30	0.28	0.28	0.27	0.28	0.27	0.26	0.43	0.40	0.38	0.41	0.37	0.40	0.39	0.38	0.36	0.38	0.51	0.45	0.44	0.50	0.51	0.51	0.49	0.60	0.56	0.48	0.52	0.47	0.64	0.54	0.49	0.49	0.51	0.48	0.75	0.78	0.85	0.83	0.65	0.72	0.70	0.70	0.69	0.71	0.82	0.77	0.74	0.71	0.75	0.69	0.68
Debt Ratio		0.12	0.12	0.12	0.11	0.11	0.10	0.10	0.10	0.09	0.08	0.09	0.08	0.08	0.09	0.13	0.12	0.13	0.12	0.13	0.12	0.11	0.18	0.16	0.15	0.16	0.16	0.17	0.15	0.15	0.14	0.16	0.17	0.15	0.15	0.18	0.15	0.15	0.19	0.24	0.21	0.20	0.21	0.19	0.23	0.20	0.20	0.19	0.19	0.19	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
Equity Ratio		0.37	0.39	0.41	0.40	0.41	0.42	0.43	0.42	0.43	0.39	0.46	0.40	0.41	0.46	0.44	0.44	0.45	0.46	0.45	0.43	0.43	0.42	0.41	0.39	0.40	0.43	0.42	0.39	0.40	0.38	0.42	0.32	0.34	0.34	0.36	0.30	0.30	0.39	0.40	0.38	0.41	0.40	0.41	0.36	0.37	0.41	0.39	0.38	0.39	0.36	0.36	0.33	0.33	0.32	0.36	0.30	0.30	0.30	0.35	0.32	0.33	0.35	0.35	0.35	0.36	0.37
Times Interest Earned	11.97	17.56	18.87	16.11	16.84	21.44	24.80	7.61	19.41	26.93	26.89	12.59	16.00	22.69	26.96	11.44	21.86	19.69	17.74	-0.40	20.60	19.46	15.50	4.42	17.17	12.19	14.79	6.28	11.64	14.53	20.19	-9.13	35.47	18.97	14.54	7.45	14.34	16.26	18.13	8.76	13.66	18.58	14.00	6.24	17.90	32.04	24.31	-4.81	17.99	15.65	7.14	0.67	14.32	12.03	11.49	1.15	15.21	11.97	10.58	-2.38	7.77	6.79	4.31	-3.31	12.59	6.99	2.38
Dividends & Payouts
FCF Payout Ratio											0.01	-0.02	0.02	0.07	-0.03	0.42	0.13	0.55	0.04	-0.29	0.08	-0.14	0.05	1.65	-2.75	-0.06	0.05	0.22	-0.45	0.78	0.01	-0.02	0.01	-0.27	0.02	-0.02	0.02	-0.26	-0.06	-0.14	0.09	0.06	0.03	0.27	0.26	0.03	0.05	-6.46	-0.07	2.90	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
Valuation
Enterprise Value	-1.91B	-6.17B	-7.35B	-7.80B	-8.58B	-8.88B	-10.07B	-8.55B	-9.18B	-9.18B	-11.88B	-9.12B	-11.54B	-11.75B	-9.42B	-9.31B	-9.54B	-9.07B	-9.52B	-9.23B	-9.91B	-9.16B	-10.79B	-9.53B	-9.55B	-9.29B	-9.02B	-9.84B	-10.54B	-9.85B	-14.10B	-11.47B	-16.63B	-16.25B	-18.49B	-13.60B	-18.60B	-17.52B	-13.84B	-12.37B	-13.75B	-14.77B	-15.96B	-15.03B	-17.16B	-20.00B	-20.73B	-17.23B	-17.13B	-16.85B	-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
Return Ratios
Return on Sales	0.03%	0.04%	0.04%	0.03%	0.03%	0.04%	0.05%	-0.01%	0.03%	0.05%	0.05%	0.02%	0.02%	0.04%	0.04%	0.02%	0.05%	0.04%	0.04%	0.00%	0.03%	0.03%	0.02%	0.01%	0.03%	0.03%	0.02%	0.01%	0.02%	0.02%	0.03%	-0.03%	0.08%	0.05%	0.04%	0.01%	0.03%	0.01%	0.04%	0.02%	0.03%	0.06%	0.04%	0.03%	0.02%	0.09%	0.07%	-0.01%	0.04%	0.03%	0.07%	0.00%	0.04%	0.03%	0.05%	0.00%	0.05%	0.04%	0.03%	-0.02%	0.03%	0.02%	0.02%	-0.02%	0.04%	0.02%	0.01%
Return on Capital Employed			0.19%	0.19%	0.21%	0.20%	0.21%	0.18%	0.19%	0.19%	0.22%	0.18%	0.22%	0.17%	0.15%	0.15%	0.17%	0.17%	0.17%	0.14%	0.14%	0.13%	0.12%	0.14%	0.16%	0.14%	0.14%	0.14%	0.13%	0.13%	0.15%	0.09%	0.19%	0.18%	0.18%	0.21%	0.22%	0.20%	0.16%	0.19%	0.21%	0.20%	0.19%	0.18%	0.20%	0.24%	0.24%	0.21%	0.25%	0.17%	0.10%	0.11%	0.12%	0.11%	0.16%	0.13%	0.19%	0.16%	0.16%	0.12%	0.12%	0.11%	0.09%	0.08%	0.11%	0.10%	0.09%
Return on Invested Capital			0.19%	0.19%	0.19%	0.19%	0.19%	0.14%	0.14%	0.15%	0.15%	0.19%	0.17%	0.16%	0.15%	0.13%	0.15%	0.17%	0.16%	0.12%	0.11%	0.11%	0.09%	0.11%	0.13%	0.12%	0.13%	0.12%	0.10%	0.10%	0.11%	0.06%	0.15%	0.17%	0.17%	0.23%	0.19%	0.20%	0.21%	0.22%	0.22%	0.20%	0.20%	0.20%	0.19%	0.23%	0.24%	0.22%	0.26%	0.20%	0.15%	0.15%	0.16%	0.15%	0.16%	0.16%	0.19%	0.20%	0.18%	0.16%	0.15%	0.14%	0.11%	0.11%	0.14%	0.14%	0.13%
Return on Assets			0.07%	0.07%	0.07%	0.07%	0.08%	0.06%	0.06%	0.06%	0.06%	0.08%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.02%	0.05%	0.06%	0.06%	0.08%	0.06%	0.04%	0.05%	0.06%	0.06%	0.09%	0.09%	0.09%	0.08%	0.09%	0.11%	0.09%	0.10%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.04%	0.03%	0.03%
Return on Equity			0.18%	0.18%	0.18%	0.18%	0.18%	0.13%	0.14%	0.15%	0.15%	0.18%	0.17%	0.15%	0.14%	0.14%	0.16%	0.16%	0.15%	0.13%	0.12%	0.11%	0.10%	0.12%	0.12%	0.13%	0.13%	0.12%	0.11%	0.09%	0.10%	0.06%	0.14%	0.17%	0.17%	0.23%	0.18%	0.13%	0.14%	0.16%	0.17%	0.22%	0.22%	0.23%	0.21%	0.26%	0.27%	0.22%	0.26%	0.16%	0.17%	0.18%	0.19%	0.20%	0.18%	0.18%	0.20%	0.20%	0.18%	0.15%	0.13%	0.11%	0.08%	0.08%	0.11%	0.09%	0.08%

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Humana Ratios (2009-2025) | HUM

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