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Humana HUM Price / earnings

Price / earnings at other companies

CVS Health logo
CVS HealthCVS
31.2×+15.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
20.4×-1.3×
HCA Healthcare logo
HCA HealthcareHCA
12.6×-2.6×
Centene logo
CenteneCNC
13.1×+0.6×
Elevance Health logo
Elevance HealthELV
16.9×+1.1×
Molina Healthcare logo
Molina HealthcareMOH
11.7×-5.7×

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%
Enterprise value$51.05B+33.3%
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.

Based on the most recent quarter.

The source filing: Humana’s 10-Q, filed November 1, 2023. Open the filing →

Filed
Nov 1, 2023, 2:06 PM EDT
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000049071-23-000064

FAQ

What is Humana's price / earnings?
Humana (HUM) reported price / earnings of 19.3× in Q3 2023.
How has Humana's price / earnings changed year-over-year?
Humana's price / earnings decreased by 11.1% year-over-year, from 21.8× to 19.3×.
What is the long-term trend for Humana's price / earnings?
Over 2 years (2020 to 2022), Humana's price / earnings has grown at a 26.0% compound annual growth rate (CAGR), from 14.5× to 23×.
What does price / earnings mean?
Market capitalization at the quarter end divided by trailing-twelve-month net income. The price the market pays for each dollar of trailing earnings.

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