HUMANA INC (HUM)
Hospital & Medical Service Plans · Hospital & Medical Service Plans · NYSE
$378.02
-1.04%
Investingg Score
43.9 / 100
Sell
Business overview
- Operating margin stands at 2.1%.
- Free cash flow margin is reported at 0.3%.
- Gross margin data is unavailable.
These low operating and cash flow margins indicate modest efficiency in converting revenue into profit and cash.
Financial health
- Financial Quality pillar score is 22.
- Balance Sheet pillar score is 47.
- Risk pillar score is elevated at 90.
These metrics suggest substantial financial vulnerability and elevated risk within the underlying data profile.
- Gross Margin
- Data unavailable
- Operating Margin
- 2.1%
- Current Ratio
- 2.0x
- Debt / Equity
- 0.70
- Free Cash Flow (TTM)
- $0.4B
- Interest Coverage
- 4x
Valuation
- Forward P/E ratio is 27.66.
- EV to EBITDA ratio is 1.37.
- P/S ratio is 0.
- Trailing P/E and FCF yield data are unavailable.
These mixed valuation multiples reflect conflicting pricing signals across different metrics.
- P/E (TTM)
- Data unavailable
- Forward P/E
- 27.7x
- Price / Sales
- 0.0x
- EV / EBITDA
- 1.4x
- FCF Yield
- Data unavailable
Key risks
- Elevated Risk pillar score of 90 indicates substantial overall uncertainty.
- Negative EPS growth of -1.4% YoY highlights earnings contraction.
- Low operating margin of 2.1% leaves little room for operational error.
Market cap $0 · data as of 2026-08-19
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Analyze HUM with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.