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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		6.95%	6.20%	6.81%	6.65%
ROA Full definition →		2.49%	2.13%	2.38%	2.33%
ROIC Full definition →		16.56%	14.31%	17.52%	23.68%
Return on Tangible Assets Full definition →		6.38%	6.03%	6.67%	7.07%
Average Days of Receivables Full definition →		9.20	13.88	14.27	6.78
Free Cash Flow per Share Full definition →		3.30	10.76	16.42	31.07
Free Cash Flow Full definition →		398.00	1,295.00	1,972.00	3,731.00
Capital Expenditures Full definition →		(523.00)	(549.00)	(567.00)	—
Other line items
Cash ROIC Full definition →		0.80%	2.37%	3.44%	6.60%
Accounts Receivable Turnover Full definition →		43.41	28.36	28.57	55.57
Accounts Payable Turnover Full definition →		20.19	19.81	19.58	17.99
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		18.83	20.20	21.07	25.55
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	(0.16)	(0.18)	(0.24)
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 →		0.19%	0.18%	0.17%	0.15%
Interest Coverage Full definition →		4.29	3.68	3.84	3.16
Operating CF/Net income Full definition →		0.78	1.63	1.99	2.99
Depreciation/Fixed assets Full definition →		0.37	0.37	0.37	0.37
Capex/Depreciation Full definition →		(0.63)	(0.68)	(0.73)	0.00
Revenue per Share Full definition →		1,076.46	1,140.18	1,213.32	1,283.87
Operating CF per Share Full definition →		7.65	15.32	21.15	31.07
Capex per Share Full definition →		(4.34)	(4.56)	(4.72)	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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