Saturday 17 October 2026 Export HUM’s income statement to Excel — free account

Humana Inc.

Humana Inc.’s revenue for fiscal 2025 (year ended December 2025) was $129.7 billion, up 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 26.2%, EPS grew 27.9%, free cash flow grew 58.5% and total debt rose 13.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

413.16 19.04 −4.41%

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Market cap: $51.9B
P/E: 38.8×
Fwd P/E: 42.9×
Dividend yield: 0.86%
F-score: 6/9
Altman Z: 4.66
Beneish M: −2.29
Dividend safety: 61/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.34	26.03	18.47	37.30
P/S ratio Full definition →		0.25	0.24	0.15	0.33
P/FCF ratio Full definition →		20.14	77.52	16.11	24.18
P/Operating CF Full definition →		32.23	(18.68)	16.64	24.26
P/B ratio Full definition →		1.68	1.74	1.12	2.47
Price to Tangible BV Full definition →		3.49	3.83	2.56	5.42
EV/Sales Full definition →		0.18	0.18	0.09	0.26
EV/EBITDA Full definition →		5.82	6.77	3.97	10.92
EV/Operating CF Full definition →		10.93	25.94	6.99	14.99
EV/FCF Full definition →		14.38	60.04	9.96	19.30
Quick Ratio Full definition →		1.53	1.42	1.26	1.29
Current Ratio Full definition →		2.02	2.00	1.77	1.74
Net Debt/EBITDA Full definition →		(15.76)	12.27	(4.09)	(6.22)
Debt/Assets Full definition →		25.36%	25.29%	25.31%	24.91%
Debt/Equity Full definition →		0.68	0.70	0.75	0.74
Asset Turnover Full definition →		2.53	2.72	2.58	2.71
Operating CF/Net income Full definition →		4.98	2.08	1.06	2.83
Capex/Depreciation Full definition →		(0.66)	(0.92)	(0.62)	(0.70)
Interest Coverage Full definition →		2.38	(5.53)	9.09	6.90
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 →		0.19	0.20	0.19	0.18
Share Based Compensation of Revenue Full definition →		0.25%	0.15%	0.13%	0.16%
Graham Net Nets Full definition →		0.05	0.05	0.07	0.05
Graham Number Full definition →		192.77	180.56	180.94	196.14
Earnings Yield Full definition →		4.11%	3.84%	5.42%	2.68%
Free Cash Flow Yield Full definition →		4.97%	1.29%	6.21%	4.13%
Revenue per Share Full definition →		271.46	269.94	329.49	340.37
Operating CF per Share Full definition →		8.07	(13.71)	10.42	16.37
Capex per Share Full definition →		(1.12)	(1.49)	(1.01)	(1.10)
Free Cash Flow per Share Full definition →		6.95	(15.20)	9.42	15.27
Cash per Share Full definition →		183.95	165.23	182.54	198.82
Shareholders Equity per Share Full definition →		154.50	147.25	154.95	160.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		154.50	147.25	154.95	160.55
Free Cash Flow Full definition →		836.00	(1,831.00)	1,133.00	1,834.00
Working Capital Full definition →		16,572.00	16,387.00	16,573.00	17,079.00
Capital Expenditures Full definition →		(135.00)	(179.00)	(121.00)	(132.00)
Net Current Asset Value Full definition →		1,615.00	1,561.00	1,446.00	2,167.00
EV/EBIT Full definition →		7.53	8.84	5.28	14.07
Capex to Sales Full definition →		0.00	0.01	0.00	0.00
Price to Operating Income Full definition →		10.54	11.41	8.54	17.62
Other line items
Average Receivables Full definition →		2,414.00	2,987.00	4,838.50	5,099.50
Average Payables Full definition →		5,717.00	5,488.00	5,955.50	6,425.00
Average Assets Full definition →		49,863.00	47,694.00	53,105.00	53,776.50
Average Common Equity Full definition →		18,103.00	17,091.00	18,232.50	18,786.00

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