Bringing the fundamentals into focus…
Back to Humana Inc.
How Humana Inc. stacks up
HUM · against 61 other Healthcare companies of similar size
Valuation
64/ 100
Above the middle of the pack.
Ranked #25 of 62 · scores higher than 59% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 60–69, including HUM · Click a bar to see the companies
Why valuation scores 64?
Weighted metrics compared with all Healthcare companies.Mainly thanks to its EBITDA yield and free cash flow yield, which are stronger than most Healthcare peers.
- Earnings yield is close to the peer norm. Earnings yield: 2.5% vs peer median 1.5%
- more free cash flow for the price paid: stronger than 73% of peers. Free cash flow yield: 3.9% vs peer median 0.0%
- more operating profit (EBITDA) for the company's total value: stronger than 76% of peers. EBITDA yield: 8.3% vs peer median 4.0%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 59 reported | 2.5% | 3.0% | 38% | 30% | |
| EBITDA yieldHigher is better · 63 reported | 8.7% | 6.2% | 85% | 50% | |
| Free cash flow yieldHigher is better · 46 reported | 3.9% | 4.0% | 49% | 20% | |
| Book yieldHigher is better · 58 reported | 38.3% | 22.2% | 68% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around HUM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.61T JPY (≈$31.3B) | 93 | 76 | |
| 2 | 78.1B USD | 89 | 60 | |
| 3 | 97.5B USD | 87 | 67 | |
| 4 | 6.17T JPY (≈$42.0B) | 86 | 70 | |
| 5 | 45.9B USD | 84 | 61 | |
| 22 | 32.8B USD | 68 | 69 | |
| 23 | 64.8B EUR (≈$71.3B) | 67 | 51 | |
| 24 | 27.3B USD | 66 | 55 | |
| 25 | 225.2B CNY (≈$31.5B) | 64 | 63 | |
| 25 | 50.2B USD | 64 | 49 | |
| 27 | 28.7B USD | 63 | 52 | |
| 28 | 84.5B EUR (≈$92.9B) | 62 | 51 | |
| 29 | 36.8B USD | 61 | 46 | |
| 29 | 100.2B USD | 61 | 68 |
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