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Humana HUM Enterprise value

Enterprise value at other companies

CVS Health logo
CVS HealthCVS
$96.84B+4.3%
UnitedHealth Group logo
UnitedHealth GroupUNH
$295.52B-44.2%
HCA Healthcare logo
HCA HealthcareHCA
$143.3B+1.1%
Centene logo
CenteneCNC
$23.65B-21.1%
Elevance Health logo
Elevance HealthELV
$104.42B-0.6%
Molina Healthcare logo
Molina HealthcareMOH
$10.88B-27.6%

Other financials

Income statement

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Revenue$40.9B+26.2%
Operating income$1.4B+23.9%
Net income$694.0M+27.3%
EPS (diluted)$5.73+27.1%

Balance sheet

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Cash & equivalents$6.9B+70.6%
Total debt$14.2B+13.2%
Total equity$19.2B+5.4%
Total assets$57.2B+13.6%

Cash flow

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Operating cash flow$2.0B+54.7%
CapEx$132.0M+15.8%
Free cash flow$1.8B+58.5%

Valuation

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Market cap$43.69B+46.9%
P/E16.7×-2.1×
P/S0.3×+0.1×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp
FCF margin4.2%

Returns & leverage

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Return on equity18.2%+0.9pp
Debt / equity0.7×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Calculated from Humana’s reported figures.

The source filing: Humana’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 2:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049071-26-000050

FAQ

What is Humana's enterprise value?
Humana (HUM) reported enterprise value of $55.04B in Q2 2026.
How has Humana's enterprise value changed year-over-year?
Humana's enterprise value increased by 47.3% year-over-year, from $37.37B to $55.04B.
What is the long-term trend for Humana's enterprise value?
Over 5 years (2020 to 2025), Humana's enterprise value has grown at a -6.5% compound annual growth rate (CAGR), from $55.2B to $39.52B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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