Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
389.05
+4.08 (1.06%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Humana Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 145,679 | 129,664 | 117,761 | 106,374 | 92,870 | 83,064 |
Revenue Growth | 18.33% | 10.11% | 10.71% | 14.54% | 11.80% | 7.66% |
Operating Income Operating Income Growth | 3,352 | 3,281 | 3,043 | 4,574 | 4,273 | 3,148 |
Net Income Net Income Growth | 1,279 | 1,188 | 1,207 | 2,489 | 2,806 | 2,933 |
Earnings Per Share EPS Growth | 10.59 | 9.84 | 9.98 | 20.00 | 22.08 | 22.67 |
EPS Growth | -18.81% | -1.40% | -50.10% | -9.42% | -2.60% | -10.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insurance Insurance Growth | 139,731 | 124,563 | 113,764 | 102,854 | 88,841 | 80,930 |
Centerwell Centerwell Growth | 24,731 | 22,473 | 19,936 | 18,405 | 17,307 | 14,058 |
Revenue (Total) Revenue (Total) Growth | 145,679 | 129,664 | 117,761 | 106,374 | 92,870 | 83,064 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,893 | 4,200 | 2,221 | 4,694 | 5,061 | 3,394 |
Total Debt Total Debt Growth | 14,744 | 13,270 | 12,775 | 12,602 | 12,032 | 13,551 |
Net Cash (Debt) Net Cash Growth | -7,851 | -9,070 | -10,554 | -7,908 | -6,971 | -10,157 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.95 | -75.07 | -87.32 | -63.55 | -54.85 | -78.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,539 | 921 | 2,966 | 3,981 | 4,587 | 2,262 |
Capital Expenditures CapEx Growth | -590 | -546 | -575 | -1,004 | -1,137 | -1,342 |
Free Cash Flow Free Cash Flow Growth | 1,949 | 375 | 2,391 | 2,977 | 3,450 | 920 |
Free Cash Flow Growth | -20.09% | -84.32% | -19.68% | -13.71% | 275.00% | -80.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 2.30% | 2.53% | 2.58% | 4.30% | 4.60% | 3.79% |
Pretax Margin | 1.09% | 1.12% | 1.38% | 3.12% | 3.84% | 4.12% |
Profit Margin | 0.88% | 0.92% | 1.03% | 2.34% | 3.02% | 3.53% |
FCF Margin | 1.34% | 0.29% | 2.03% | 2.80% | 3.72% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.540 | 3.540 | 3.540 | 3.540 | 3.150 | 2.800 |
Dividend Per Share Growth | 0% | 0% | 0% | 12.38% | 12.50% | 12.00% |
Dividend Yield | 0.91% | 1.39% | 1.43% | 0.80% | 0.64% | 0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.74 | 25.93 | 25.31 | 22.64 | 23.11 | 20.33 |
Forward PE | 31.55 | 19.01 | 15.81 | 14.96 | 19.11 | 20.84 |
P/FCF Ratio | 23.97 | 82.15 | 12.78 | 18.93 | 18.80 | 64.81 |
PS Ratio | 0.32 | 0.24 | 0.26 | 0.53 | 0.70 | 0.72 |