HUM Humana Inc.
Healthcare$301.69-2.03%ClosedMarket Cap: $36.22B
As of 2026-05-26
Valuation
P/E (TTM)
19.51
PEG
—
P/B
1.99
P/S
0.27
EV/EBITDA
16.14
DCF Value
$805.64
FCF Yield
3.4%
Div Yield
1.1%
Margins & Returns
Gross Margin
14.0%
Operating Margin
1.0%
Net Margin
0.8%
ROE
6.2%
ROA
2.0%
ROIC
3.2%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $39.65B | 15.0% | $1.58B | $1.19B | $— | $1.77 |
| Q4 null | $32.52B | 11.7% | $-1.02B | $-796.0M | $— | $0.89 |
| FY null | $129.66B | 14.5% | $1.45B | $1.19B | $— | $4.43 |
| Q3 null | $32.65B | 14.3% | $108.0M | $195.0M | $— | $1.77 |
| Q2 null | $32.39B | 14.9% | $722.0M | $545.0M | $— | $1.77 |
| Q1 null | $32.11B | 17.4% | $1.65B | $1.24B | $— | $1.77 |
| Q4 null | $29.21B | 13.1% | $-899.0M | $-693.0M | $— | $1.77 |
| FY null | $117.81B | 14.6% | $1.63B | $1.21B | $— | $4.43 |
| Q3 null | $29.40B | 14.5% | $635.0M | $480.0M | $— | $1.77 |
| Q2 null | $29.54B | 15.2% | $901.0M | $679.0M | $— | $1.77 |
| Q1 null | $29.61B | 15.2% | $990.0M | $741.0M | $— | $1.77 |
| Q4 2023 | $26.46B | 13.9% | $-615.0M | $-541.0M | $-4.42 | $1.77 |