Humana Ratios (2009-2026) | HUM

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	16.93%	16.34%	24.44%	13.56%	14.22%	19.36%	-2,741.28%	14.45%	17.71%	17.70%	9.34%	15.15%	15.24%	14.55%	130.17%	-1,889.13%	10.26%	14.27%	11.67%	10.61%
EBT Margin (Quarter)	3.57%	7.90%	-0.26%	5.37%	5.04%	5.69%	-10.86%	6.32%	4.72%	4.16%	-2.35%	3.42%	3.11%	2.21%	1.02%	126.76%	2.41%	0.41%	-3.11%	4.23%
EBIT Margin (Quarter)	0.85%	-0.16%	12.68%	5.68%	5.46%	5.14%	18.96%	6.73%	5.37%	4.56%	-1.38%	4.17%	3.86%	2.48%	0.65%	150.97%	3.57%	1.23%	-2.49%	4.65%
EBITDA Margin (Quarter)	1.60%	0.61%	13.43%	6.47%	6.30%	5.96%	48.62%	7.51%	6.15%	5.39%	-0.50%	4.94%	4.63%	3.25%	0.38%	165.97%	4.21%	1.81%	-1.91%	5.14%
Operating Margin (Quarter)	0.85%	-0.16%	12.68%	5.68%	5.46%	5.14%	18.96%	6.73%	5.37%	4.56%	-1.38%	4.17%	3.86%	2.48%	0.65%	150.97%	3.57%	1.23%	-2.49%	4.65%
Net Margin (Quarter)	2.69%	7.22%	-0.14%	4.01%	3.03%	4.94%	-11.01%	4.69%	3.40%	2.98%	-2.28%	2.39%	2.16%	1.49%	0.85%	91.23%	1.63%	0.49%	-2.59%	3.01%
FCF Margin (Quarter)	0.15%	12.12%	-2.14%	0.03%	3.05%	35.81%	-825.99%	25.30%	10.89%	3.85%	-29.52%	0.83%	3.72%	5.88%	0.81%	17.69%	3.77%	2.56%	-5.70%	3.00%
Efficiency
Assets Average (Quarter)	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	49.31B	52.09B
Equity Average (Quarter)	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	18.12B	18.15B
Invested Capital (Quarter)	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	17.66B	20.36B
Asset Utilization Ratio (Quarter)	1.52	1.86	1.89	1.92	1.91	1.86	1.46	1.46	1.36	1.41	2.02	2.22	2.21	2.27	0.09	-0.49	-0.45	-0.39	1.97	2.56
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.23	-0.38	32.16	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	-5.53	9.09
Debt to Equity (Quarter)	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	0.70	0.75
Debt Ratio (Quarter)	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	0.25	0.25
Equity Ratio (Quarter)	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	0.36	0.34
Times Interest Earned (Quarter)	2.23	-0.38	32.16	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	-5.53	9.09
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	-0.15	0.46	0.09	0.13	-0.06	0.09
Valuation
Enterprise Value (Quarter)	-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	-19.82B	-21.90B
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%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.74%	-0.47%	10.67%	15.68%	18.79%	27.81%	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%
Return on Invested Capital (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 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%
Return on Equity (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 Ratios (2009-2026) | HUM

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Humana Ratios (2009-2026) | HUM

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