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Humana Inc.

جودة البيانات: 100%
HUM
NYSE Healthcare Medical - Healthcare Plans
KWD 172.23
▲ KWD 2.09 (1.23%)
القيمة السوقية: 20.77B
نطاق اليوم
KWD 167.58 KWD 174.83
نطاق 52 أسبوعًا
KWD 163.11 KWD 315.35
حجم التداول
2,041,871
متوسط 50 يوم / 200 يوم
KWD 204.15 / KWD 245.83
الإغلاق السابق
KWD 170.14

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (627 نظير)

المقياس السهم وسيط القطاع
P/E 17.5 0.4
P/B 1.2 2.9
ROE % 7.0 3.7
Net Margin % 0.9 3.9
Rev Growth 5Y % 11.6 10.0
D/E 0.7 0.2

السعر المستهدف للمحللين

Hold
KWD 235.000 +36.4%
Low: KWD 146.000 High: KWD 345.000
مكرر الربحية المستقبلي
18.5
ربحية السهم المستقبلية
KWD 9.218
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
160 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 41.630
KWD 34.723 – KWD 45.086
200 B 5
FY2029 KWD 38.840
KWD 32.396 – KWD 42.065
190 B 2
FY2028 KWD 26.368
KWD 18.735 – KWD 35.676
180 B 7

النقاط الرئيسية

Revenue grew 11.58% annually over 5 years — strong growth
Generating 375.00M in free cash flow
Capital efficient — spends only 0.42% of revenue on capex
ROIC of 3.56% — low return on invested capital

النمو

Revenue Growth (5Y)
11.58%
Revenue (1Y)10.06%
Earnings (1Y)-1.57%
FCF Growth (3Y)-64.51%

الجودة

Return on Equity
6.98%
ROIC3.56%
Net Margin0.92%
Op. Margin1.12%

الأمان

Debt / Equity
0.73
Current Ratio0.72
Interest Coverage2.30

التقييم

P/E Ratio
17.48
P/B Ratio1.18
EV/EBITDA20.31
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.06% Revenue Growth (3Y) 10.37%
Earnings Growth (1Y) -1.57% Earnings Growth (3Y) -30.91%
Revenue Growth (5Y) 11.58% Earnings Growth (5Y) -20.22%
Profitability
Revenue (TTM) 129.66B Net Income (TTM) 1.19B
ROE 6.98% ROA 2.44%
Gross Margin 14.54% Operating Margin 1.12%
Net Margin 0.92% Free Cash Flow (TTM) 375.00M
ROIC 3.56% FCF Growth (3Y) -64.51%
Safety
Debt / Equity 0.73 Current Ratio 0.72
Interest Coverage 2.30 Dividend Yield 0.01%
Valuation
P/E Ratio 17.48 P/B Ratio 1.18
P/S Ratio 0.16 PEG Ratio -18.57
EV/EBITDA 20.31 Dividend Yield 0.01%
Market Cap 20.77B Enterprise Value 29.51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 129.66B 117.81B 106.44B 92.92B 83.65B
Net Income 1.19B 1.21B 2.49B 2.81B 2.93B
EPS (Diluted) 9.84 9.98 20.00 22.08 22.67
Gross Profit 18.85B 17.15B 18.05B 17.23B 14.45B
Operating Income 1.45B 1.63B 3.32B 3.56B 3.42B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 48.75B 46.31B 46.89B 43.73B 44.75B
Total Liabilities 31.01B 29.87B 30.57B 28.36B 28.65B
Shareholders' Equity 17.66B 16.38B 16.26B 15.31B 16.08B
Total Debt 12.94B 12.26B 12.27B 11.75B 13.23B
Cash & Equivalents 4.20B 2.22B 4.69B 5.06B 3.39B
Current Assets 7.47B 4.93B 6.73B 6.74B 5.21B
Current Liabilities 10.31B 11.26B 11.95B 11.63B 10.49B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#477 of 618
18

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026