Valuation Humana Inc.

Equities

Market Closed - Nyse Other stock markets 01:30:02 12/07/2025 am IST			5-day change	1st Jan Change
230.67 ^USD	-0.65%		-3.76%	-9.08%

11/07	Deutsche Bank Lowers Price Target on Humana to $224 From $262, Keeps Hold Rating	MT
10/07	Marsh Mclennan Appoints Bruce Broussard to Its Board of Directors, Effective July 9, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	54,296	59,622	64,843	56,361	30,550	27,840	-	-
Change	-	9.81%	8.76%	-13.08%	-45.8%	-8.87%	-	-
Enterprise Value (EV) ¹	56,283	68,722	70,908	63,323	40,050	35,412	34,124	33,605
Change	-	22.1%	3.18%	-10.7%	-36.75%	-11.58%	-3.64%	-1.52%
P/E ratio	16.2x	20.5x	23.2x	22.9x	25.4x	15x	17.7x	11.2x
PBR	3.85x	3.73x	4.18x	3.44x	1.87x	1.58x	1.49x	1.35x
PEG	-	-2x	-8.91x	-2.43x	-0.5x	0.3x	-1.2x	0.2x
Capitalization / Revenue	0.7x	0.72x	0.7x	0.53x	0.26x	0.22x	0.21x	0.2x
EV / Revenue	0.73x	0.83x	0.76x	0.6x	0.34x	0.28x	0.26x	0.24x
EV / EBITDA	13.3x	16.1x	13.8x	11.1x	9.02x	8.69x	9.13x	7.41x
EV / EBIT	15x	27.6x	16.1x	12.7x	11.3x	10.6x	11.5x	8.48x
EV / FCF	12x	72.6x	20.5x	21.3x	16.8x	12.1x	13.5x	10.5x
FCF Yield	8.31%	1.38%	4.89%	4.7%	5.97%	8.25%	7.41%	9.53%
Dividend per Share ²	2.5	2.725	3.15	3.54	3.54	3.677	3.897	4.038
Rate of return	0.61%	0.59%	0.62%	0.77%	1.4%	1.59%	1.69%	1.75%
EPS ²	25.31	22.67	22.08	20	9.98	15.33	13.04	20.56
Distribution rate	9.88%	12%	14.3%	17.7%	35.5%	24%	29.9%	19.6%
Net sales ¹	77,155	83,064	92,870	1,06,374	1,17,761	1,26,619	1,30,320	1,40,744
EBITDA ¹	4,240	4,278	5,122	5,711	4,442	4,077	3,736	4,537
EBIT ¹	3,751	2,488	4,413	4,999	3,543	3,330	2,973	3,963
Net income ¹	3,367	2,933	2,806	2,489	1,207	1,865	1,563	2,472
Net Debt ¹	1,987	9,100	6,065	6,962	9,500	7,572	6,284	5,765
Reference price ²	410.27	463.86	512.19	457.81	253.71	230.67	230.67	230.67
Nbr of stocks (in thousands)	1,32,341	1,28,534	1,26,600	1,23,111	1,20,411	1,20,693	-	-
Announcement Date	03/02/21	02/02/22	01/02/23	25/01/24	11/02/25	-	-	-

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.	15.04x	0.28x	8.69x	1.59%	2.78TCr
UNITEDHEALTH GROUP INC.	14.35x	0.71x	9.23x	2.82%	28TCr
CIGNA	12.81x	0.39x	7.92x	1.9%	8.1TCr
ELEVANCE HEALTH, INC.	11.11x	0.5x	7.7x	2.01%	7.7TCr
CENTENE CORPORATION	14.97x	0.12x	10.79x	5.3%	1.56TCr
MOLINA HEALTHCARE, INC.	10.68x	0.22x	4.98x	-.--%	1.2TCr
ALIGNMENT HEALTHCARE, INC.	-38.79x	0.65x	47.8x	-.--%	264.52Cr
PROGYNY, INC.	42.47x	1.39x	8.6x	-.--%	198.95Cr
CLOVER HEALTH INVESTMENTS, CORP.	-23.48x	0.69x	22.87x	-.--%	148.6Cr
Average	6.57x	0.55x	14.29x	1.51%	5.51TCr
Weighted average by Cap.	13.28x	0.57x	8.94x	2.45%