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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Humana's Enterprise Value is $49,393 Mil. Humana's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $3,322 Mil. Therefore, Humana's EV-to-EBIT ratio for today is 14.87.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Humana's Enterprise Value is $49,393 Mil. Humana's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $4,263 Mil. Therefore, Humana's EV-to-EBITDA ratio for today is 11.59.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Humana's Enterprise Value is $49,393 Mil. Humana's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $109,243 Mil. Therefore, Humana's EV-to-Revenue ratio for today is 0.45.
The historical data trend for Humana's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Humana Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 50,031.12 | 54,854.80 | 68,869.10 | 70,134.95 | 62,973.37 |
Humana Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Enterprise Value | Get a 7-Day Free Trial | 58,587.80 | 50,989.54 | 56,530.96 | 62,973.37 | 49,138.11 |
For the Healthcare Plans subindustry, Humana's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Healthcare Plans industry and Healthcare sector, Humana's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Humana's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Humana's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 55955.36944 | + | 0 | + | 10213 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Balance Sheet Cash And Cash Equivalents |
+ | 1443 | + | 56 | - | 4694 |
= | 62,973 |
Humana's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as
Enterprise Value (Q: Mar. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 41780.10672 | + | 0 | + | 12390 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Balance Sheet Cash And Cash Equivalents |
+ | 822 | + | 56 | - | 5910 |
= | 49,138 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Humana (NYSE:HUM) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Humana's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 49392.872 | / | 3322 | |
= | 14.87 |
Humana's current Enterprise Value is $49,393 Mil.
Humana's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,322 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Humana's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 49392.872 | / | 4263 | |
= | 11.59 |
Humana's current Enterprise Value is $49,393 Mil.
Humana's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4,263 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Humana's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 49392.872 | / | 109243 | |
= | 0.45 |
Humana's current Enterprise Value is $49,393 Mil.
Humana's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $109,243 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Humana's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Susan M Diamond | officer: Segment President, Home Bus. | 500 W MAIN ST., LOUISVILLE KY 40202 |
Sanjay K Shetty | officer: President, CenterWell | 500 W. MAIN STREET, LOUISVILLE KY 40202 |
George Ii Renaudin | officer: President, Medicare & Medicaid | 500 W. MAIN SREET, LOUISVILLE KY 40202 |
Jones David A Jr/ky | director | C/O HUMANA INC, 500 WEST MAIN STREET, LOUISVILLE KY 40202 |
Timothy S. Huval | officer: Sr. Vice Pres & Chief HR Offic | 500 W. MAIN STREET, LOUISVILLE KY 40202 |
Bruce D Broussard | officer: President | 500 W. MAIN STREET, C/O HUMANA LAW DEPT., LOUISVILLE KY 40202 |
Joseph C Ventura | officer: Chief Legal Officer & Corp Sec | 500 W MAIN STREET, LOUISVILLE KY 40202 |
William Kevin Fleming | officer: President, Hlthcare Svc Sgmt | 500 WEST MAIN STREET, LOUISVILLE KY 40202 |
Timothy Alan Wheatley | officer: President, Retail Segment | 500 WEST MAIN STREET, LOUISVILLE KY 40202 |
Samir Deshpande | officer: Chief Risk Officer | 500 W MAIN STREET, LOUISVILLE KY 40202 |
Brad D Smith | director | 1040 13TH AVE, HUNTINGTON WV 25701 |
John-paul W. Felter | officer: SVP, Chief Accting Off & Cont. | 500 W MAIN ST, LOUISVILLE KY 40202 |
Michael A. Koeberlein | officer: SVP, Chief Accting Off & Cont. | 500 W MAIN ST., LOUISVILLE KY 40202 |
David T Feinberg | director | 1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401 |
Agwunobi, M.d. Andrew C. | officer: Seg. President, Home Solutions | HUMANA INC., 500 W MAIN STREET, LOUISVILLE KY 40202 |
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