Where do Humana's ratios come from?

Every ratio is computed from Humana's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Humana HUM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Efficiency
Asset turnover	10.3×+1.1×	10.1×+1.2×	9.9×+1.2×	9.5×+1.1×	9.2×+0.9×
Liquidity
Current ratio	7.7×+0.7×	7.9×+1.0×	7.6×+1.0×	7.4×+1.1×	7.1×+1.1×
Quick ratio	7.7×+0.7×	7.9×+1.0×	7.6×+1.0×	7.4×+1.1×	7.1×+1.1×
Cash ratio	1.1×+0.1×	1.1×+0.1×	0.9×-0.2×	0.9×-0.5×	0.9×-0.7×
Leverage
Debt-to-equity	2.9×-0.2×	2.9×-0.2×	2.9×-0.2×	2.9×-0.1×	3×+0.1×
Debt-to-assets	1×0.0×	1×0.0×	1×0.0×	1×0.0×	1×+0.1×
Valuation
Market capitalization	$111.73B-23.3%	$122.85B-21.0%	$122.6B-31.9%	$129.47B-35.5%	$145.68B-30.4%
Enterprise value	$145.25B-19.3%	$156.39B-16.9%	$157.44B-25.1%	$165B-24.8%	$180.06B-16.8%
Price / sales	0.9×-0.4×	1×-0.4×	1×-0.6×	1.1×-0.8×	1.3×-0.8×
Price / book	6.1×-2.4×	6.8×-2.5×	6.9×-3.9×	7.4×-4.7×	8.5×-4.1×
EV / sales	1.1×-0.4×	1.3×-0.4×	1.3×-0.6×	1.4×-0.7×	1.6×-0.5×
Dividend yield	6.3%+1.5pp	5.6%+1.0pp	5.6%+1.7pp	5.4%+1.9pp	4.9%+1.5pp

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Where do Humana's ratios come from?: Every ratio is computed from Humana's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.