Humana Inc (HUM)

Humana (HUM) Financial Statements


Humana Financial Overview

Humana's market cap is currently ―. The company's EPS TTM is $24.124; its P/E ratio is 20.05; and it has a dividend yield of 0.69%. Humana is scheduled to report earnings on February 7, 2024, and the estimated EPS forecast is $2.26. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 26.42B$ 26.75B$ 26.74B$ 22.44B$ 22.80B
Ebit---$ 37.00M$ 1.40B
Net Income Common Stockholders$ 1.23B$ 959.00M$ 1.24B$ -15.00M$ 1.20B
Balance Sheet-
Total Assets$ 55.91B$ 56.45B$ 54.78B$ 43.05B$ 50.77B
Total Debt$ 2.25B$ 11.74B$ 11.61B$ 11.42B$ 10.83B
Net Debt$ -17.00B$ -16.89B$ -16.63B$ -15.37B$ -16.32B
Total Liabilities$ 38.90B$ 39.56B$ 38.14B$ 27.68B$ 34.45B
Stockholders Equity$ 16.95B$ 16.83B$ 16.58B$ 15.31B$ 16.25B
Cash Flow-
Free Cash Flow$ 1.25B$ 3.18B$ 6.69B$ -5.38B$ 8.16B
Operating Cash Flow$ 1.25B$ 3.18B$ 6.69B$ -5.13B$ 8.45B
Investing Cash Flow$ -585.00M$ -733.00M$ -1.29B$ -1.01B$ 1.68B
Financing Cash Flow$ -1.73B$ 36.00M$ 3.28B$ -2.36B$ -1.79B
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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