HUM
NYSE · Health Care
Humana Inc
$433.74
+21.95 (+5.33%)
Financial Highlights (FY 2026)
Revenue
125.95B
Net Income
1.15B
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 | 125.95B | 112.68B | 16.25B | 14.45B |
| Gross Profit | — | — | 7.75B | 6.88B |
| Operating Income | 2.56B | 2.06B | 1.96B | 1.51B |
| Net Income | 1.15B | 929.18M | 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 | 10.48B | 10.48B | 3.53B | 4.13B |
| Total Equity | 14.97B | 14.97B | 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 | 3.24B | 2.75B | 2.47B | 2.30B |
| Free Cash Flow | — | — | 1.78B | 1.58B |