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Stocks · Health care · Hospital & Medical Service Plans

Humana

HUM Clue Score46
United States Fiscal year ends December CIK 0000049071
$431.87 +11.56% Close, 9 Oct 2026
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Price $431.87 +4.10% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue54.38Operating income1.74Net income0.61EPS, diluted4.07Fiscal year 2017Revenue53.77 −1.1%Operating income4.26Net income2.45 +298.7%EPS, diluted16.81 +313.0%Fiscal year 2018Revenue56.91 +5.8%Operating income3.10Net income1.68 −31.3%EPS, diluted12.16 −27.7%Fiscal year 2019Revenue64.89 +14.0%Operating income3.19Net income2.71 +60.8%EPS, diluted20.10 +65.3%Fiscal year 2020Revenue77.16 +18.9%Operating income4.99Net income3.37 +24.4%EPS, diluted25.31 +25.9%Fiscal year 2021Revenue83.06 +7.7%Operating income3.15Net income2.93 −12.9%EPS, diluted22.67 −10.4%Fiscal year 2022Revenue92.87 +11.8%Operating income3.80Net income2.81 −4.3%EPS, diluted22.08 −2.6%Fiscal year 2023Revenue106.37 +14.5%Operating income4.01Net income2.49 −11.3%EPS, diluted20.00 −9.4%Fiscal year 2024Revenue117.76 +10.7%Operating income2.56Net income1.21 −51.5%EPS, diluted9.98 −50.1%Fiscal year 2025Revenue129.66 +10.1%Operating income2.70Net income1.19 −1.6%EPS, diluted9.84 −1.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 54.38 53.77 56.91 64.89 77.16 83.06 92.87 106.37 117.76 129.66
Growth −1.1% +5.8% +14.0% +18.9% +7.7% +11.8% +14.5% +10.7% +10.1%
Operating income 1.74 4.26 3.10 3.19 4.99 3.15 3.80 4.01 2.56 2.70
Net income 0.61 2.45 1.68 2.71 3.37 2.93 2.81 2.49 1.21 1.19
Growth +298.7% −31.3% +60.8% +24.4% −12.9% −4.3% −11.3% −51.5% −1.6%
EPS, diluted 4.07 16.81 12.16 20.10 25.31 22.67 22.08 20.00 9.98 9.84
Growth +313.0% −27.7% +65.3% +25.9% −10.4% −2.6% −9.4% −50.1% −1.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin3.2%Net margin1.1%Free cash flow margin2.6%Fiscal year 2017Operating margin7.9%Net margin4.6%Free cash flow margin6.6%Fiscal year 2018Operating margin5.4%Net margin3.0%Free cash flow margin2.7%Fiscal year 2019Operating margin4.9%Net margin4.2%Free cash flow margin7.0%Fiscal year 2020Operating margin6.5%Net margin4.4%Free cash flow margin6.1%Fiscal year 2021Operating margin3.8%Net margin3.5%Free cash flow margin1.1%Fiscal year 2022Operating margin4.1%Net margin3.0%Free cash flow margin3.7%Fiscal year 2023Operating margin3.8%Net margin2.3%Free cash flow margin2.8%Fiscal year 2024Operating margin2.2%Net margin1.0%Free cash flow margin2.0%Fiscal year 2025Operating margin2.1%Net margin0.9%Free cash flow margin0.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 3.2% 7.9% 5.4% 4.9% 6.5% 3.8% 4.1% 3.8% 2.2% 2.1%
Net margin 1.1% 4.6% 3.0% 4.2% 4.4% 3.5% 3.0% 2.3% 1.0% 0.9%
Free cash flow margin 2.6% 6.6% 2.7% 7.0% 6.1% 1.1% 3.7% 2.8% 2.0% 0.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.94Capital expenditure−0.53Free cash flow1.41Buybacks−0.10Dividends paid−0.18Fiscal year 2017Operating cash flow4.05Capital expenditure−0.52Free cash flow3.53 +150.3%Buybacks−3.37Dividends paid−0.22Fiscal year 2018Operating cash flow2.17Capital expenditure−0.61Free cash flow1.56 −55.7%Buybacks−1.09Dividends paid−0.27Fiscal year 2019Operating cash flow5.28Capital expenditure−0.74Free cash flow4.55 +191.4%Buybacks−1.07Dividends paid−0.29Fiscal year 2020Operating cash flow5.64Capital expenditure−0.96Free cash flow4.68 +2.8%Buybacks−1.82Dividends paid−0.32Fiscal year 2021Operating cash flow2.26Capital expenditure−1.34Free cash flow0.92 −80.3%Buybacks−0.08Dividends paid−0.09Fiscal year 2022Operating cash flow4.59Capital expenditure−1.14Free cash flow3.45 +275.0%Buybacks−2.10Dividends paid−0.10Fiscal year 2023Operating cash flow3.98Capital expenditure−1.00Free cash flow2.98 −13.7%Buybacks−1.57Dividends paid−0.43Fiscal year 2024Operating cash flow2.97Capital expenditure−0.58Free cash flow2.39 −19.7%Buybacks−0.82Dividends paid−0.43Fiscal year 2025Operating cash flow0.92Capital expenditure−0.55Free cash flow0.38 −84.3%Buybacks−0.15Dividends paid−0.43
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.94 4.05 2.17 5.28 5.64 2.26 4.59 3.98 2.97 0.92
Capital expenditure −0.53 −0.52 −0.61 −0.74 −0.96 −1.34 −1.14 −1.00 −0.58 −0.55
Free cash flow 1.41 3.53 1.56 4.55 4.68 0.92 3.45 2.98 2.39 0.38
Growth +150.3% −55.7% +191.4% +2.8% −80.3% +275.0% −13.7% −19.7% −84.3%
Buybacks −0.10 −3.37 −1.09 −1.07 −1.82 −0.08 −2.10 −1.57 −0.82 −0.15
Dividends paid −0.18 −0.22 −0.27 −0.29 −0.32 −0.09 −0.10 −0.43 −0.43 −0.43

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash3.88Total debt3.79Net cash (debt)0.09Shareholders’ equity10.69Debt to equity0.35Fiscal year 2017Cash4.04Total debt4.77Net cash (debt)−0.73Shareholders’ equity9.84Debt to equity0.48Fiscal year 2018Cash2.34Total debt4.38Net cash (debt)−2.03Shareholders’ equity10.16Debt to equity0.43Fiscal year 2019Cash4.05Total debt4.97Net cash (debt)−0.91Shareholders’ equity12.04Debt to equity0.41Fiscal year 2020Cash4.67Total debt6.06Net cash (debt)−1.39Shareholders’ equity13.73Debt to equity0.44Fiscal year 2021Cash3.39Total debt10.54Net cash (debt)−7.15Shareholders’ equity16.08Debt to equity0.66Fiscal year 2022Cash5.06Total debt9.03Net cash (debt)−3.97Shareholders’ equity15.31Debt to equity0.59Fiscal year 2023Cash4.69Total debt10.21Net cash (debt)−5.52Shareholders’ equity16.26Debt to equity0.63Fiscal year 2024Cash2.22Total debt11.14Net cash (debt)−8.92Shareholders’ equity16.38Debt to equity0.68Fiscal year 2025Cash4.20Total debt12.37Net cash (debt)−8.17Shareholders’ equity17.66Debt to equity0.70
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.88 4.04 2.34 4.05 4.67 3.39 5.06 4.69 2.22 4.20
Total debt 3.79 4.77 4.38 4.97 6.06 10.54 9.03 10.21 11.14 12.37
Net cash (debt) 0.09 −0.73 −2.03 −0.91 −1.39 −7.15 −3.97 −5.52 −8.92 −8.17
Shareholders’ equity 10.69 9.84 10.16 12.04 13.73 16.08 15.31 16.26 16.38 17.66
Debt to equity 0.35 0.48 0.43 0.41 0.44 0.66 0.59 0.63 0.68 0.70

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
1.94 4.05 2.17 5.28 5.64 2.26 4.59 3.98 2.97 0.92
Growth +109.2% −46.4% +143.2% +6.7% −59.9% +102.8% −13.2% −25.5% −68.9%
Investment
−0.53 −0.52 −0.61 −0.74 −0.96 −1.34 −1.14 −1.00 −0.58 −0.55
calc 1.41 3.53 1.56 4.55 4.68 0.92 3.45 2.98 2.39 0.38
Growth +150.3% −55.7% +191.4% +2.8% −80.3% +275.0% −13.7% −19.7% −84.3%
calc 9.34 24.23 11.28 33.76 35.15 7.11 27.15 23.92 19.78 3.10
−1.36 −2.94 −3.09 −1.28 −3.07 −6.56 −1.01 −3.49 −2.95 2.27
Financing
0.73 −0.95 −0.79 −2.30 −1.96 3.02 −1.91 −0.86 −2.49 −1.22
−0.18 −0.22 −0.27 −0.29 −0.32 −0.09 −0.10 −0.43 −0.43 −0.43
−0.10 −3.37 −1.09 −1.07 −1.82 −0.08 −2.10 −1.57 −0.82 −0.15

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.