Valuation Humana Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 10:13:28 10/04/2026 pm IST			5-day change	1st Jan Change
194.90 ^USD	-1.23%		+6.99%	-23.70%

09/04	Humana Goes Live with b.Well to Deliver on Health Data Interoperability Commitments	CI
08/04	Evercore ISI Adjusts Price Target on Humana to $195 From $180, Maintains In Line Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	59,622	64,843	56,361	30,550	30,806	23,689	-	-
Change	-	8.76%	-13.08%	-45.8%	0.84%	-23.1%	-	-
Enterprise Value (EV) ¹	68,722	70,908	63,323	40,050	38,975	34,202	33,948	33,252
Change	-	3.18%	-10.7%	-36.75%	-2.68%	-12.25%	-0.74%	-2.05%
P/E ratio	20.5x	23.2x	22.9x	25.4x	26x	22.3x	13.2x	7.75x
PBR	3.73x	4.18x	3.44x	1.87x	1.75x	1.32x	1.25x	1.13x
PEG	-	-8.91x	-2.43x	-0.5x	-18.53x	-2.2x	0.2x	0.1x
Capitalization / Revenue	0.72x	0.7x	0.53x	0.26x	0.24x	0.15x	0.14x	0.13x
EV / Revenue	0.83x	0.76x	0.6x	0.34x	0.3x	0.21x	0.2x	0.18x
EV / EBITDA	16.1x	13.8x	11.1x	9.97x	9.45x	12.6x	9.35x	6.77x
EV / EBIT	27.6x	16.1x	12.7x	11.3x	14.4x	16.3x	11.4x	7.38x
EV / FCF	72.6x	20.5x	21.3x	16.8x	104x	13.2x	13.2x	9.79x
FCF Yield	1.38%	4.89%	4.7%	5.97%	0.96%	7.57%	7.6%	10.2%
Dividend per Share ²	2.725	3.15	3.54	3.54	-	3.898	4.111	4.07
Rate of return	0.59%	0.62%	0.77%	1.4%	-	1.98%	2.08%	2.06%
EPS ²	22.67	22.08	20	9.98	9.84	8.843	14.95	25.45
Distribution rate	12%	14.3%	17.7%	35.5%	-	44.1%	27.5%	16%
Net sales ¹	83,064	92,870	1,06,374	1,17,761	1,29,664	1,61,386	1,71,240	1,84,241
EBITDA ¹	4,278	5,122	5,711	4,016	4,124	2,724	3,630	4,911
EBIT ¹	2,488	4,413	4,999	3,543	2,704	2,096	2,968	4,505
Net income ¹	2,933	2,806	2,489	1,207	1,188	1,064	1,808	3,104
Net Debt ¹	9,100	6,065	6,962	9,500	8,169	10,513	10,259	9,562
Reference price ²	463.86	512.19	457.81	253.71	256.13	197.32	197.32	197.32
Nbr of stocks (in thousands)	1,28,534	1,26,600	1,23,111	1,20,411	1,20,273	1,20,054	-	-
Announcement Date	02/02/22	01/02/23	25/01/24	11/02/25	11/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HUMANA INC.	22.31x	0.21x	12.56x	1.98%	2.37TCr
UNITEDHEALTH GROUP INC.	18.27x	0.73x	11.69x	2.87%	28TCr
CIGNA	11.48x	0.33x	7.21x	2.23%	7.34TCr
ELEVANCE HEALTH, INC.	13.23x	0.47x	9.15x	2.23%	6.96TCr
CENTENE CORPORATION	19.44x	0.09x	9.16x	-.--%	1.85TCr
MOLINA HEALTHCARE, INC.	44.46x	0.15x	10.15x	-.--%	755.58Cr
ALIGNMENT HEALTHCARE, INC.	163.07x	0.77x	26.56x	-.--%	436.79Cr
PROGYNY, INC.	14.14x	0.82x	4.84x	-.--%	129.48Cr
CLOVER HEALTH INVESTMENTS, CORP.	-266.76x	0.3x	15.22x	-.--%	100.21Cr
MEDI ASSIST HEALTHCARE SERVICES LIMITED	47.8x	2.68x	14.15x	0.58%	29Cr
Average	8.74x	0.66x	12.07x	0.99%	4.78TCr
Weighted average by Cap.	17.89x	0.57x	10.68x	2.44%