Valuation Humana Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 05/06/2026 BST			5-day change	1st Jan Change
350.08 ^USD	+0.08%		+14.62%	+36.68%

06-04	UnitedHealth, CVS, Cigna Seen Benefiting From Utilization Trends, AI Upside, Morgan Stanley Says	MT
06-04	Morgan Stanley Raises Price Target on Humana to $249 From $217, Keeps Underweight 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	42,031	-	-
Change	-	8.76%	-13.08%	-45.8%	0.84%	36.44%	-	-
Enterprise Value (EV) ¹	68,722	70,908	63,323	40,050	38,975	51,115	51,000	49,918
Change	-	3.18%	-10.7%	-36.75%	-2.68%	31.15%	-0.22%	-2.12%
P/E ratio	20.5x	23.2x	22.9x	25.4x	26x	42.9x	23.4x	14.9x
PBR	3.73x	4.18x	3.44x	1.87x	1.75x	2.36x	2.12x	1.84x
PEG	-	-8.91x	-2.43x	-0.5x	-18.53x	-2.5x	0.3x	0.3x
Capitalization / Revenue	0.72x	0.7x	0.53x	0.26x	0.24x	0.26x	0.25x	0.23x
EV / Revenue	0.83x	0.76x	0.6x	0.34x	0.3x	0.31x	0.3x	0.28x
EV / EBITDA	16.1x	13.8x	11.1x	9.97x	9.45x	18.3x	13.1x	9.53x
EV / EBIT	27.6x	16.1x	12.7x	11.3x	14.4x	24.5x	16x	10.4x
EV / FCF	72.6x	20.5x	21.3x	16.8x	104x	21.1x	19.6x	16.2x
FCF Yield	1.38%	4.89%	4.7%	5.97%	0.96%	4.74%	5.1%	6.15%
Dividend per Share ²	2.725	3.15	3.54	3.54	-	3.555	3.871	3.964
Rate of return	0.59%	0.62%	0.77%	1.4%	-	1.02%	1.11%	1.13%
EPS ²	22.67	22.08	20	9.98	9.84	8.155	14.97	23.46
Distribution rate	12%	14.3%	17.7%	35.5%	-	43.6%	25.9%	16.9%
Net sales ¹	83,064	92,870	106,374	117,761	129,664	162,310	170,283	180,460
EBITDA ¹	4,278	5,122	5,711	4,016	4,124	2,797	3,900	5,241
EBIT ¹	2,488	4,413	4,999	3,543	2,704	2,086	3,181	4,796
Net income ¹	2,933	2,806	2,489	1,207	1,188	990.3	1,787	2,761
Net Debt ¹	9,100	6,065	6,962	9,500	8,169	9,083	8,969	7,887
Reference price ²	463.86	512.19	457.81	253.71	256.13	350.08	350.08	350.08
Nbr of stocks (in thousands)	128,534	126,600	123,111	120,411	120,273	120,062	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
HUMANA INC.	42.93x	0.31x	18.27x	1.02%	42.03B
UNITEDHEALTH GROUP INC.	23.32x	0.92x	14.49x	2.22%	363B
ELEVANCE HEALTH, INC.	20.3x	0.59x	11.45x	1.67%	90.24B
CIGNA	11.45x	0.33x	7.17x	2.13%	76.58B
CENTENE CORPORATION	24.76x	0.14x	13.41x	-.--%	30.78B
MOLINA HEALTHCARE, INC.	55.04x	0.19x	12.67x	-.--%	9.94B
ALIGNMENT HEALTHCARE, INC.	80.34x	0.53x	17.71x	-.--%	3.18B
PROGYNY, INC.	19.94x	1.34x	7.79x	-.--%	2.03B
CLOVER HEALTH INVESTMENTS, CORP.	291.7x	0.64x	31.79x	-.--%	2.02B
MEDI ASSIST HEALTHCARE SERVICES LIMITED	48.28x	2.71x	14.3x	0.57%	280M
Average	61.81x	0.77x	14.91x	0.76%	61.98B
Weighted average by Cap.	24.49x	0.71x	13.37x	1.87%