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Humana HUM Current ratio

Current ratio at other companies

CVS Health logo
CVS HealthCVS
0.9×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.8×-0.1×
Centene logo
CenteneCNC
1.1×0.0×
Elevance Health logo
Elevance HealthELV
1.5×0.0×
Cigna logo
CignaCI
0.8×0.0×
Cencora logo
CencoraCOR
0.9×+0.1×

Other financials

Income statement

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Revenue$39.6B+23.5%
Operating income$1.8B-12.9%
Net income$1.2B-4.7%
EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%
Total debt$14.0B+5.2%
Total equity$18.6B+4.7%
Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%
CapEx$121.0M+27.4%
Free cash flow$1.1B+380%

Valuation

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Market cap$43.46B-34.8%
Enterprise value$52.5B-27.2%
P/E13.7×-1.7×
P/S0.3×-0.2×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp

Returns & leverage

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Return on equity18.2%+0.9pp
Debt / equity0.8×0.0×

Where this comes from

Calculated from Humana’s reported figures.

Based on the most recent quarter.

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's current ratio?
Humana (HUM) reported current ratio of 1.8× in Q1 2026.
How has Humana's current ratio changed year-over-year?
Humana's current ratio decreased by 7.2% year-over-year, from 1.9× to 1.8×.
What is the long-term trend for Humana's current ratio?
Over 4 years (2021 to 2025), Humana's current ratio has grown at a 4.1% compound annual growth rate (CAGR), from 6.7× to 7.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.