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
ROE Full definition →	+8 more TTM periods Free account	7.13%	6.95%	6.20%	6.81%
Piotroski F-Score Full definition →		8	6	6	6
ROA Full definition →		2.59%	2.49%	2.13%	2.38%
ROIC Full definition →		20.47%	16.56%	14.31%	17.52%
Return on Tangible Assets Full definition →		6.85%	6.38%	6.03%	6.67%
Average Days of Receivables Full definition →		7.75	9.20	13.88	14.27
Free Cash Flow per Share Full definition →		12.92	3.30	10.76	16.42
Free Cash Flow Full definition →		1,554.00	398.00	1,295.00	1,972.00
Capital Expenditures Full definition →		(491.00)	(523.00)	(549.00)	(567.00)
Other line items
Cash ROIC Full definition →		2.91%	0.80%	2.37%	3.44%
Accounts Receivable Turnover Full definition →		52.35	43.41	28.36	28.57
Accounts Payable Turnover Full definition →		18.80	20.19	19.81	19.58
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		18.74	18.83	20.20	21.07
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.16)	(0.16)	(0.18)
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%
Share Based Compensation of Revenue Full definition →		0.20%	0.19%	0.18%	0.17%
Interest Coverage Full definition →		4.57	4.29	3.68	3.84
Operating CF/Net income Full definition →		1.58	0.78	1.63	1.99
Depreciation/Fixed assets Full definition →		0.38	0.37	0.37	0.37
Capex/Depreciation Full definition →		(0.56)	(0.63)	(0.68)	(0.73)
Revenue per Share Full definition →		1,050.63	1,076.46	1,140.18	1,213.32
Operating CF per Share Full definition →		17.00	7.65	15.32	21.15
Capex per Share Full definition →		(4.08)	(4.34)	(4.56)	(4.72)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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