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

	Sep '26 From the 10-Q filed 6 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	6	6	6	+8 more TTM periods Free account
ROE Full definition →	6.65%	6.81%	6.20%	6.95%
ROA Full definition →	2.33%	2.38%	2.13%	2.49%
ROIC Full definition →	23.68%	17.52%	14.31%	16.56%
Return on Tangible Assets Full definition →	7.07%	6.67%	6.03%	6.38%
Average Days of Receivables Full definition →	6.78	14.27	13.88	9.20
Free Cash Flow per Share Full definition →	31.07	16.42	10.76	3.30
Free Cash Flow Full definition →	3,731.00	1,972.00	1,295.00	398.00
Capital Expenditures Full definition →	—	(567.00)	(549.00)	(523.00)
Other line items
Cash ROIC Full definition →	6.60%	3.44%	2.37%	0.80%
Accounts Receivable Turnover Full definition →	55.57	28.57	28.36	43.41
Accounts Payable Turnover Full definition →	17.99	19.58	19.81	20.19
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	25.55	21.07	20.20	18.83
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.24)	(0.18)	(0.16)	(0.16)
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 →	0.15%	0.17%	0.18%	0.19%
Interest Coverage Full definition →	3.16	3.84	3.68	4.29
Operating CF/Net income Full definition →	2.99	1.99	1.63	0.78
Depreciation/Fixed assets Full definition →	0.37	0.37	0.37	0.37
Capex/Depreciation Full definition →	0.00	(0.73)	(0.68)	(0.63)
Revenue per Share Full definition →	1,283.87	1,213.32	1,140.18	1,076.46
Operating CF per Share Full definition →	31.07	21.15	15.32	7.65
Capex per Share Full definition →	0.00	(4.72)	(4.56)	(4.34)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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