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XNYS
HUM
Market cap29bUSD
Jun 27, Last price  
241.88USD
1D
0.83%
1Q
-8.58%
Jan 2017
18.55%
Name

Humana Inc

Chart & Performance

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XNYS:HUM chart
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P/E
24.19
P/S
0.25
EPS
10.00
Div Yield, %
1.46%
Shrs. gr., 5y
-2.15%
Rev. gr., 5y
12.66%
Revenues
117.76b
+10.70%
14,418,127,00021,416,537,00025,289,989,00028,946,372,00030,960,414,00033,868,208,00036,832,000,00039,126,000,00041,313,000,00048,500,000,00054,289,000,00054,379,000,00053,767,000,00056,912,000,00064,888,000,00077,155,000,00083,064,000,00092,870,000,000106,374,000,000117,761,000,000
Net income
1.21b
-51.51%
308,483,000487,423,000833,684,000647,154,0001,039,675,0001,099,390,0001,419,000,0001,222,000,0001,231,000,0001,147,000,0001,276,000,000614,000,0002,448,000,0001,683,000,0002,707,000,0003,367,000,0002,933,000,0002,806,000,0002,489,000,0001,207,000,000
CFO
2.97b
-25.50%
625,627,0001,686,712,0001,224,262,000982,310,0001,421,582,0002,241,794,0002,079,000,0001,923,000,0001,716,000,0001,618,000,000868,000,0001,936,000,0004,051,000,0002,173,000,0005,284,000,0005,639,000,0002,262,000,0004,587,000,0003,981,000,0002,966,000,000
Dividend
Jun 27, 20250.885 USD/sh
Earnings
Jul 29, 2025

Profile

Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits; and administrative services only products to individuals and employer groups, as well as military services, such as TRICARE T2017 East Region contract. Further, it offers pharmacy solutions, provider services, and home solutions services, such as home health and other services to its health plan members, as well as to third parties. As of December 31, 2021, the company had approximately 17 million members in medical benefit plans, as well as approximately 5 million members in specialty products. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
IPO date
May 18, 1971
Employees
67,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
117,761,000
10.70%
106,374,000
14.54%
92,870,000
11.81%
Cost of revenue
13,188,000
12,671,000
Unusual Expense (Income)
NOPBT
117,761,000
93,186,000
80,199,000
NOPBT Margin
100.00%
87.60%
86.36%
Operating Taxes
413,000
836,000
762,000
Tax Rate
0.35%
0.90%
0.95%
NOPAT
117,348,000
92,350,000
79,437,000
Net income
1,207,000
-51.51%
2,489,000
-11.30%
2,806,000
-4.33%
Dividends
(431,000)
(431,000)
(392,000)
Dividend yield
1.41%
0.76%
0.60%
Proceeds from repurchase of equity
(817,000)
(1,573,000)
(2,096,000)
BB yield
2.66%
2.76%
3.22%
Debt
Debt current
577,000
1,443,000
2,263,000
Long-term debt
11,144,000
10,657,000
9,490,000
Deferred revenue
286,000
Other long-term liabilities
1,951,000
1,662,000
(1,164,000)
Net debt
(9,135,000)
(10,342,000)
20,197,000
Cash flow
Cash from operating activities
2,966,000
3,981,000
4,587,000
CAPEX
(575,000)
(1,004,000)
(1,120,000)
Cash from investing activities
(2,952,000)
(3,492,000)
(1,006,000)
Cash from financing activities
(2,487,000)
(856,000)
(1,914,000)
FCF
118,356,000
82,692,000
79,507,000
Balance
Cash
20,435,000
21,320,000
5,061,000
Long term investments
421,000
1,122,000
(13,505,000)
Excess cash
14,967,950
17,123,300
Stockholders' equity
27,353,000
26,630,000
24,280,000
Invested Capital
15,149,050
12,512,700
27,262,000
ROIC
848.45%
464.37%
278.06%
ROCE
391.01%
314.44%
285.00%
EV
Common stock shares outstanding
120,869
124,441
127,094
Price
253.71
-44.58%
457.81
-10.62%
512.19
10.42%
Market cap
30,665,674
-46.17%
56,970,334
-12.48%
65,096,276
8.45%
EV
21,600,674
46,684,334
85,352,276
EBITDA
118,729,000
94,103,000
81,044,000
EV/EBITDA
0.18
0.50
1.05
Interest
660,000
493,000
401,000
Interest/NOPBT
0.56%
0.53%
0.50%