H
Humana Inc. (HUM)
NYQ – Real Time Price. Currency in USD
295.35
+21.09 (7.69%)
At close: May 12, 2026, 4:00 PM EDT
294.16
-1.19 (-0.40%)
After-hours: May 12, 2026, 7:58 PM EDT
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NYQ – Real Time Price. Currency in USD
295.35
+21.09 (7.69%)
At close: May 12, 2026, 4:00 PM EDT
294.16
-1.19 (-0.40%)
After-hours: May 12, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $14.0B significantly exceeds cash reserves ($5.0B), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $1.1B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.77 | 2.52 | 9.0 | |
| Quick ratio | N/A | 2.36 | 1.0 | |
| Debt to Equity | 0.75 | 0.46 | 7.0 | |
| Debt to Assets | 0.25 | 0.44 | 7.0 | |
| Interest coverage | N/A | 67.62 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 92.92B | 106.44B | 117.81B | 129.71B | 137.20B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 4.22B | 4.14B | 2.76B | 2.96B | 2.44B |
| Net Income | 2.81B | 2.49B | 1.21B | 1.19B | 1.13B |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 25.36 | 4.86 | 7.0 |
| Next quarter | 25.05 | -101.8 | 5.5 |
| Current year | 25.22 | -47.86 | 5.5 |
| Next year | 5.06 | 71.09 | 7.5 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 21.94 | 248.99 | 360.35 | 161.11 | 10 |
| Y/Y | 23.47 | -4.65 | -10.96 | 380.08 | 5.5 |
| 3y average | 11.78 | -21.44 | -9.57 | -39.36 | 2.5 |
| 5y average | 10.96 | -16.3 | 0.72 | 13.73 | 4.5 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.13 | 1.13 | 5.0 |
| Payout ratio | 25.87 | 25.87 | 4.0 |
| 5-year dividend growth rate | 7.20 | 7.20 | 8.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.6 | |