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Humana Inc (HUM)
NYSE:HUM

Humana (HUM) Financial Statements

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Humana Financial Overview

Humana's market cap is currently ―. The company's EPS TTM is $19.825; its P/E ratio is 16.42; and it has a dividend yield of 1.08%. Humana is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $6.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 26.46B$ 26.42B$ 26.75B$ 26.74B$ 22.44B
Ebit----$ 37.00M
Ebitda-----
Net Income Common Stockholders$ -1.70B$ 1.23B$ 959.00M$ 1.24B$ -15.00M
Balance Sheet-
Total Assets$ 47.06B$ 55.91B$ 56.45B$ 54.78B$ 43.05B
Total Debt$ 1.44B$ 2.25B$ 11.74B$ 11.61B$ 11.42B
Net Debt$ -16.32B$ -17.00B$ -16.89B$ -16.63B$ -15.37B
Total Liabilities$ 30.75B$ 38.90B$ 39.56B$ 38.14B$ 27.68B
Stockholders Equity$ 16.26B$ 16.95B$ 16.83B$ 16.58B$ 15.31B
Cash Flow-
Free Cash Flow$ -7.13B$ 1.25B$ 3.18B$ 6.69B$ -5.38B
Operating Cash Flow$ -7.13B$ 1.25B$ 3.18B$ 6.69B$ -5.13B
Investing Cash Flow$ -882.00M$ -585.00M$ -733.00M$ -1.29B$ -1.01B
Financing Cash Flow$ -2.44B$ -1.73B$ 36.00M$ 3.28B$ -2.36B
Currency in USD

Humana Earnings and Revenue History

Humana Debt to Assets

Humana Cash Flow

Humana Forecast EPS vs Actual EPS

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