HUM
NYSE · Health Care
Humana Inc
$274.96
+27.84 (+11.27%)
Financial Highlights (FY 2026)
Revenue
122.87B
Net Income
1.13B
Gross Margin
—
Profit Margin
0.9%
Rev Growth
+11.8%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 47.7% | 47.7% |
| Operating Margin | 2.0% | 1.8% | 12.1% | 10.4% |
| Profit Margin | 0.9% | 0.9% | 7.9% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 122.87B | 109.93B | 16.25B | 14.45B |
| Gross Profit | — | — | 7.75B | 6.88B |
| Operating Income | 2.49B | 2.01B | 1.96B | 1.51B |
| Net Income | 1.13B | 906.51M | 1.28B | 1.11B |
| Gross Margin | — | — | 47.7% | 47.7% |
| Operating Margin | 2.0% | 1.8% | 12.1% | 10.4% |
| Profit Margin | 0.9% | 0.9% | 7.9% | 7.7% |
| Rev Growth | +11.8% | +11.8% | +2.7% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.48B | 6.48B | 3.53B | 4.13B |
| Total Equity | 9.26B | 9.26B | 9.60B | 8.23B |
| D/E Ratio | 0.70 | 0.70 | 0.37 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.73B | 2.32B | 2.47B | 2.30B |
| Free Cash Flow | — | — | 1.78B | 1.58B |