Bringing the fundamentals into focus…
Back to Humana Inc.
How Humana Inc. stacks up
HUM · against 62 other Healthcare companies of similar size
Profitability
50/ 100
Near the bottom of its peers.
Ranked #56 of 63 · scores higher than 11% of peers
Bars: peers in each 10-point band of the profitability score8 peers with a profitability score of 50–59, including HUM · Click a bar to see the companies
Why profitability scores 50?
Weighted metrics compared with all Healthcare companies.A mix: stronger return on invested capital, but weaker operating margin than most Healthcare peers.
- a thinner operating margin: weaker than 64% of peers. Operating margin: 1.9% vs peer median 7.1%
- Return on assets is close to the peer norm. Return on assets: 2.2% vs peer median 1.7%
- a higher return on invested capital: stronger than 61% of peers. Return on invested capital: 8.0% vs peer median 4.7%
Metric by metric
Position: dot = HUM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HUM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 59 reported | 8.0% | 11.5% | 33% | 33% | |
| Operating marginHigher is better · 61 reported | 1.9% | 19.8% | 10% | 33% | |
| Return on assetsHigher is better · 61 reported | 2.2% | 6.3% | 15% | 33% | |
| Return on equityHigher is better · 57 reported | 6.9% | 14.0% | 23% | Context only | |
| Gross marginHigher is better · 63 reported | 13.7% | 59.1% | 10% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around HUM| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 11.26T JPY (≈$76.6B) | 99 | 72 | |
| 1 | 52.9B USD | 99 | 57 | |
| 3 | 8.24T JPY (≈$56.0B) | 98 | 75 | |
| 4 | 31.3B USD | 97 | 63 | |
| 4 | 34.0B USD | 97 | 49 | |
| 52 | 27.8B USD | 56 | 55 | |
| 53 | 54.0B USD | 53 | 47 | |
| 53 | 154.4B BRL (≈$27.8B) | 53 | 43 | |
| 55 | 89.7B USD | 52 | 50 | |
| 56 | 50.2B USD | 50 | 49 | |
| 57 | 45.2B USD | 43 | 46 | |
| 58 | 66.3B USD | 37 | 30 | |
| 59 | 33.3B USD | 27 | 24 | |
| 60 | 56.0B USD | 26 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score