Valuation Humana Inc.

Equities

Market Closed - Nyse Other stock markets 02:30:02 06/12/2025 am IST			5-day change	1st Jan Change
257.85 ^USD	+1.91%		+4.92%	+1.63%

06/12	Sector Update: Health Care Stocks Lower Late Afternoon	MT
06/12	Sector Update: Health Care	MT

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	31,012	-	-
Change	-	9.81%	8.76%	-13.08%	-45.8%	1.52%	-	-
Enterprise Value (EV) ¹	56,283	68,722	70,908	63,323	40,050	38,805	38,676	38,077
Change	-	22.1%	3.18%	-10.7%	-36.75%	-3.11%	-0.33%	-1.55%
P/E ratio	16.2x	20.5x	23.2x	22.9x	25.4x	20.5x	21.4x	12.9x
PBR	3.85x	3.73x	4.18x	3.44x	1.87x	1.78x	1.69x	1.54x
PEG	-	-2x	-8.91x	-2.43x	-0.5x	0.8x	-4.97x	0.2x
Capitalization / Revenue	0.7x	0.72x	0.7x	0.53x	0.26x	0.24x	0.22x	0.2x
EV / Revenue	0.73x	0.83x	0.76x	0.6x	0.34x	0.3x	0.27x	0.25x
EV / EBITDA	13.3x	16.1x	13.8x	11.1x	9.97x	9.43x	11.2x	8.71x
EV / EBIT	15x	27.6x	16.1x	12.7x	11.3x	11.6x	14.5x	10.2x
EV / FCF	12x	72.6x	20.5x	21.3x	16.8x	15.5x	15.1x	12.7x
FCF Yield	8.31%	1.38%	4.89%	4.7%	5.97%	6.46%	6.62%	7.88%
Dividend per Share ²	2.5	2.725	3.15	3.54	3.54	3.652	3.976	4.06
Rate of return	0.61%	0.59%	0.62%	0.77%	1.4%	1.42%	1.54%	1.57%
EPS ²	25.31	22.67	22.08	20	9.98	12.59	12.04	19.96
Distribution rate	9.88%	12%	14.3%	17.7%	35.5%	29%	33%	20.3%
Net sales ¹	77,155	83,064	92,870	1,06,374	1,17,761	1,29,156	1,43,289	1,53,736
EBITDA ¹	4,240	4,278	5,122	5,711	4,016	4,116	3,442	4,374
EBIT ¹	3,751	2,488	4,413	4,999	3,543	3,349	2,672	3,744
Net income ¹	3,367	2,933	2,806	2,489	1,207	1,509	1,466	2,413
Net Debt ¹	1,987	9,100	6,065	6,962	9,500	7,792	7,663	7,065
Reference price ²	410.27	463.86	512.19	457.81	253.71	257.85	257.85	257.85
Nbr of stocks (in thousands)	1,32,341	1,28,534	1,26,600	1,23,111	1,20,411	1,20,273	-	-
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.	20.49x	0.3x	9.43x	1.42%	3.1TCr
UNITEDHEALTH GROUP INC.	22.12x	0.79x	13.53x	2.64%	30TCr
ELEVANCE HEALTH, INC.	13.07x	0.49x	8.75x	2.02%	7.35TCr
CIGNA	11.02x	0.35x	7.36x	2.21%	7.09TCr
CENTENE CORPORATION	-3.79x	0.11x	22.09x	-.--%	1.88TCr
MOLINA HEALTHCARE, INC.	12.78x	0.16x	5.75x	-.--%	780.56Cr
ALIGNMENT HEALTHCARE, INC.	-180.65x	0.93x	38.06x	-.--%	391.18Cr
PROGYNY, INC.	36.53x	1.52x	8.87x	-.--%	207.08Cr
CLOVER HEALTH INVESTMENTS, CORP.	-14.92x	0.62x	59.3x	-.--%	133.3Cr
MEDI ASSIST HEALTHCARE SERVICES LIMITED	40.06x	3.52x	17.48x	0.46%	39Cr
Average	-4.33x	0.88x	19.06x	0.87%	5.1TCr
Weighted average by Cap.	16.49x	0.63x	12.22x	2.24%