stockrowHumana 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
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Humana Inc. (HUM) Current ratio
Humana Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.6×, down 0.4× from fiscal 2025 (2.0×). Over the past ten years it has ranged from 1.5× (fiscal 2022) to 2.1× (fiscal 2016); the current reading is higher than 91% of that period. That is above the Healthcare Plans industry median of 1.3× and below the Healthcare sector median of 3.1×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 2.0× | 13.77% |
| FY2024 | 1.8× | 10.77% |
| FY2023 | 1.6× | 4.24% |
| FY2022 | 1.5× | (6.13%) |
| FY2021 | 1.6× | (8.01%) |
| FY2020 | 1.8× | (3.01%) |
| FY2019 | 1.8× | 8.20% |
| FY2018 | 1.7× | (9.10%) |
| FY2017 | 1.9× | (10.61%) |
| FY2016 | 2.1× | 7.39% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.6× | (5.48%) |
| Jun 2026 | 1.7× | (1.60%) |
| Mar 2026 | 1.8× | (11.58%) |
| Dec 2025 | 2.0× | (1.07%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| PGNY Progyny, Inc. compare | 1.9× |
| MOH Molina Healthcare, Inc compare | 1.7× |
| HUM Humana Inc. | 1.6× |
| ELV Elevance Health, Inc. compare | 1.5× |
| CNC Centene Corporation compare | 1.2× |
| CVS CVS Health Corporation compare | 0.9× |
| CI Cigna Group compare | 0.7× |
| UNH UnitedHealth Group Incorporated compare | 0.7× |
| OSCR Oscar Health, Inc. compare | 0.0× |
| Healthcare Plans industry median | 1.3× |
| Healthcare sector median | 3.1× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on HUM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement