Skip to content

Humana HUM Quick ratio

Quick ratio at other companies

CVS Health logo
CVS HealthCVS
0.7×0.0×
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
0.7×0.0×
Cencora logo
CencoraCOR
0.6×+0.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity18.2%+0.9pp
Debt / equity0.8×0.0×
Current ratio1.8×-0.1×

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 →

Ask your AI about Humana's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Humana's quick ratio?
Humana (HUM) reported quick ratio of 1.8× in Q1 2026.
How has Humana's quick ratio changed year-over-year?
Humana's quick ratio decreased by 7.2% year-over-year, from 1.9× to 1.8×.
What is the long-term trend for Humana's quick ratio?
Over 4 years (2021 to 2025), Humana's quick ratio has grown at a 4.1% compound annual growth rate (CAGR), from 6.7× to 7.9×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.