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

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

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Columns are period end dates

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