Saturday 7 November 2026 Export HUM’s income statement to Excel — free account

Humana Inc.

HUM Healthcare Healthcare Plans

Humana Inc.’s revenue for fiscal 2025 (year ended December 2025) was $129.7 billion, up 10.1% from fiscal 2024.

Revenue: +26.1%
EPS: −16.7%
Free cash flow: +158.7%
Total debt: −0.82%

Quarter to September 2026, against a year earlier

433.74 21.95 +5.33%

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Market cap: $49.5B
P/E: 41.9×
Fwd P/E: 64.4×
Dividend yield: 0.81%
F-score: 6/9
Altman Z: 4.66
Beneish M: −2.29
Dividend safety: 61/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
P/E ratio Full definition →	+8 more quarters Free account	26.03	18.47	37.30	36.76
P/S ratio Full definition →		0.24	0.15	0.33	0.30
P/FCF ratio Full definition →		77.52	16.11	24.18	14.48
P/Operating CF Full definition →		(18.68)	16.64	24.26	21.19
P/B ratio Full definition →		1.74	1.12	2.47	2.43
Price to Tangible BV Full definition →		3.83	2.56	5.42	5.49
EV/Sales Full definition →		0.18	0.09	0.26	0.22
EV/EBITDA Full definition →		6.77	3.97	10.92	10.57
EV/Operating CF Full definition →		25.94	6.99	14.99	8.90
EV/FCF Full definition →		60.04	9.96	19.30	10.50
Quick Ratio Full definition →		1.42	1.26	1.29	1.16
Current Ratio Full definition →		2.00	1.77	1.74	1.65
Net Debt/EBITDA Full definition →		12.27	(4.09)	(6.22)	(48.11)
Debt/Assets Full definition →		25.29%	25.31%	24.91%	21.83%
Debt/Equity Full definition →		0.70	0.75	0.74	0.66
Asset Turnover Full definition →		2.72	2.58	2.71	2.88
Operating CF/Net income Full definition →		2.08	1.06	2.83	13.35
Capex/Depreciation Full definition →		(0.92)	(0.62)	(0.70)	0.00
Interest Coverage Full definition →		(5.53)	9.09	6.90	0.35
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.20	0.19	0.18	0.18
Share Based Compensation of Revenue Full definition →		0.15%	0.13%	0.16%	0.16%
Graham Net Nets Full definition →		0.05	0.07	0.05	0.03
Graham Number Full definition →		180.56	180.94	196.14	191.66
Earnings Yield Full definition →		3.84%	5.42%	2.68%	2.72%
Free Cash Flow Yield Full definition →		1.29%	6.21%	4.13%	6.90%
Revenue per Share Full definition →		269.94	329.49	340.37	342.69
Operating CF per Share Full definition →		(13.71)	10.42	16.37	18.01
Capex per Share Full definition →		(1.49)	(1.01)	(1.10)	0.00
Free Cash Flow per Share Full definition →		(15.20)	9.42	15.27	18.01
Cash per Share Full definition →		165.23	182.54	198.82	209.08
Shareholders Equity per Share Full definition →		147.25	154.95	160.55	157.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		147.25	154.95	160.55	157.28
Free Cash Flow Full definition →		(1,831.00)	1,133.00	1,834.00	2,163.00
Working Capital Full definition →		16,387.00	16,573.00	17,079.00	15,557.00
Capital Expenditures Full definition →		(179.00)	(121.00)	(132.00)	—
Net Current Asset Value Full definition →		1,561.00	1,446.00	2,167.00	1,212.00
EV/EBIT Full definition →		8.84	5.28	14.07	13.95
Capex to Sales Full definition →		0.01	0.00	0.00	0.00
Price to Operating Income Full definition →		11.41	8.54	17.62	19.25
Other line items
Average Receivables Full definition →		2,987.00	4,838.50	5,099.50	2,774.50
Average Payables Full definition →		5,488.00	5,955.50	6,425.00	7,454.50
Average Assets Full definition →		47,694.00	53,105.00	53,776.50	53,502.00
Average Common Equity Full definition →		17,091.00	18,232.50	18,786.00	18,735.00

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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