HUMANA INC
Company Stats
- Market Cap
- $45.8B
- as of Sep 30, 2026
- Shares Outstanding
- 120.1M
- Free Float
- 94.5%
Income Statement
- Revenue
- $129.7B
- Operating Income
- $2.7B
- Net Income
- $1.2B
- EBITDA
- $3.5B
- Non-cash Impairment
- $253.0M
- Revenue Growth, 3Y
- 11.8%
- FCF Margin, 3Y Avg
- 1.7%
- FCF Margin, Worst Year
- 0.3%
Cash Flow
- Free Cash Flow
- $375.0M
- FCF Yield
- 0.8%
- Owner FCF Yield
- 0.3%
Balance Sheet
- Cash & Equivalents
- $4.2B
Returns & Capital
- Dividends Paid
- $430.0M
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 29.7%
- Share Repurchases
- $151.0M
- Buyback Yield, 3Y Avg
- 1.8%
- SBC, 3Y Avg
- $207.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $129.7B | $375.0M | 0.3% |
| FY2024 | $117.8B | $2.4B | 2.0% |
| FY2023 | $106.4B | $3.0B | 2.8% |
| FY2022 | $92.9B | $3.5B | 3.7% |
| FY2021 | $83.1B | $920.0M | 1.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 7, 2026
Weekly Earnings
Earnings Roundup for Week of Nov. 2, 2026
October 18, 2026
Weekly Deals
Deals Roundup for Week of Oct. 12, 2026
October 13, 2026
Deals
BlackRock to Buy WCAS Stake in CenterWell Clinic Ventures
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Healthcare Earnings: Demand Surges, Costs Bite Back
Earnings Roundup for Week of Nov. 2, 2026
October 18, 2026
Weekly Deals
Deals Roundup for Week of Oct. 12, 2026
October 13, 2026
Deals
BlackRock to Buy WCAS Stake in CenterWell Clinic Ventures
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Healthcare Earnings: Demand Surges, Costs Bite Back