HUMANA INC HUM

Latest FY: 2025 Healthcare Healthcare Plans
Market Price $389.25
Market Cap $46.20B
P/E Ratio 39.56
Quick Peer Compare (Healthcare):
Revenue (FY 2025) ↑31.6% YoY
$5.83B
3-Yr CAGR: 6.9%
Net Income ↓-1.6% YoY
$1.19B
Net Margin: 20.4%
Free Cash Flow ↓-84.3% YoY
$375.00M
FCF Yield: 0.81%
EPS (Diluted) ↓-1.4% YoY
$9.84
Basic: $9.87
Return on Equity Efficiency
6.7%
ROA: 2.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (HUM)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2018: Revenue YoY (+48.4%) is identical to Gross Profit YoY (+48.4%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
  • FY 2020: Revenue YoY (+26.1%) is identical to Gross Profit YoY (+26.1%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
  • FY 2022: Revenue YoY (+56.3%) is identical to Gross Profit YoY (+56.3%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
  • FY 2024: Revenue YoY (+9.9%) is identical to Gross Profit YoY (+9.9%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $969.0M $780.0M $614.0M $4.07 $1,936.0M $1,409.0M
FY 2017 $982.0M +1.3% $740.0M $2,448.0M +298.7% $16.81 +313.0% $4,051.0M $3,525.0M +150.2%
FY 2018 $1,457.0M +48.4% $1,239.0M $1,683.0M -31.2% $12.16 -27.7% $2,173.0M $1,561.0M -55.7%
FY 2019 $1,439.0M -1.2% $1,197.0M $2,707.0M +60.8% $20.10 +65.3% $5,284.0M $4,548.0M +191.4%
FY 2020 $1,815.0M +26.1% $1,532.0M $3,367.0M +24.4% $25.31 +25.9% $5,639.0M $4,675.0M +2.8%
FY 2021 $3,055.0M +68.3% $2,729.0M $2,933.0M -12.9% $22.67 -10.4% $2,262.0M $946.0M -79.8%
FY 2022 $4,776.0M +56.3% $4,375.0M $2,806.0M -4.3% $22.08 -2.6% $4,587.0M $3,467.0M +266.5%
FY 2023 $4,033.0M -15.6% $3,540.0M $2,489.0M -11.3% $20.00 -9.4% $3,981.0M $2,977.0M -14.1%
FY 2024 $4,431.0M +9.9% $3,771.0M $1,207.0M -51.5% $9.98 -50.1% $2,966.0M $2,391.0M -19.7%
FY 2025 $5,833.0M +31.6% $5,202.0M $1,188.0M -1.6% $9.84 -1.4% $921.0M $375.0M -84.3%
$

Valuation

Market Price $389.25
Market Cap $46.20B
Enterprise Value $54.37B
P/E Ratio 39.56
P/B Ratio 2.65
FCF Yield 0.81%
Dividend Yield 2.54%
Shares Outstanding 120,061,500
%

Profitability & Margins

Gross Margin 89.18%
Operating Margin 46.36%
Net Margin 20.37%
Return on Equity (ROE) 6.73%
Return on Assets (ROA) 2.43%
Asset Turnover 0.12x
Revenue 3-Yr CAGR 6.89%
🛡️

Financial Health & Liquidity

Current Ratio 2.00
Cash Ratio 0.26
Debt / Equity 0.701
Debt / Assets 0.253
Cash & Equivalents $4.20B
Total Debt $12.37B
Book Value / Share $147.07
💧

Cash Flow Efficiency

Operating Cash Flow $921.00M
Capital Expenditures (CapEx) $546.00M
Free Cash Flow $375.00M
OCF / Revenue 15.79%
FCF / Revenue 6.43%
FCF 3-Yr CAGR -52.35%
🏷️

Per Share Metrics

EPS (Diluted) $9.84
EPS (Basic) $9.87
Dividends / Share $9.87
Book Value / Share $147.07
EPS YoY Growth -1.40%
🏛️

Balance Sheet (FY 2025)

Total Assets $48.91B
Total Liabilities $31.17B
Stockholders' Equity $17.66B
Current Assets $32.73B
Current Liabilities $16.35B