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