H
Humana Inc. (HUM)
NYQ – Real Time Price. Currency in USD
378.36
+5.54 (1.49%)
Market open: Aug 12, 2026, 10:06 AM EDT
373.52
+0.70 (0.19%)
Previous after-hours: Aug 11, 2026, 7:38 PM EDT
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NYQ – Real Time Price. Currency in USD
378.36
+5.54 (1.49%)
Market open: Aug 12, 2026, 10:06 AM EDT
373.52
+0.70 (0.19%)
Previous after-hours: Aug 11, 2026, 7:38 PM EDT
No Data
There are no news for this stock.
Total debt $14.2B significantly exceeds cash reserves ($6.9B), 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 (0.7) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $1.8B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.74 | 2.52 | 8.0 | |
| Quick ratio | N/A | 2.36 | 1.0 | |
| Debt to Equity | 0.74 | 0.46 | 7.0 | |
| Debt to Assets | 0.25 | 0.44 | 7.0 | |
| Interest coverage | N/A | 67.62 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 92.92B | 106.44B | 117.81B | 129.71B | 145.68B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 4.22B | 4.14B | 2.76B | 2.96B | 2.71B |
| Net Income | 2.81B | 2.49B | 1.21B | 1.19B | 1.28B |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 25.29 | -127.74 | 5.5 |
| Next quarter | 26.86 | -100.25 | 5.5 |
| Current year | 25.38 | -46.61 | 5.5 |
| Next year | 3.72 | 81.75 | 7.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.07 | -41.47 | -26.18 | 61.87 | 4.0 |
| Y/Y | 26.18 | 27.34 | 21.37 | 58.51 | 10 |
| 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 | 5.3 | ||||
| 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 | |