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Humana Inc (HUM)
NYSE:HUM
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Humana (HUM) Financial Statements

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Humana Financial Overview

Humana's market cap is currently ―. The company's EPS TTM is $11.294; its P/E ratio is 24.59; and it has a dividend yield of 1.30%. Humana is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-2.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 29.40B$ 29.54B$ 26.46B$ 26.42B$ 26.75B
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 480.00M$ 679.00M$ -541.00M$ 832.00M$ 959.00M
Balance Sheet-
Total Assets$ 50.01B$ 50.09B$ 47.06B$ 55.91B$ 56.45B
Total Debt$ 1.14B$ 1.15B$ 1.44B$ 2.25B$ 2.02B
Net Debt$ -17.62B$ -16.73B$ -16.32B$ -17.00B$ -16.89B
Total Liabilities$ 32.38B$ 33.37B$ 30.75B$ 38.90B$ 39.56B
Stockholders Equity$ 17.57B$ 16.67B$ 16.26B$ 16.95B$ 16.83B
Cash Flow-
Free Cash Flow$ 1.86B-$ -7.42B$ 1.25B$ 3.18B
Operating Cash Flow$ 1.86B$ 1.21B$ -7.13B$ 1.25B$ 3.18B
Investing Cash Flow$ -1.47B$ -1.00B$ -4.45B$ -585.00M$ -733.00M
Financing Cash Flow$ -770.00M$ 587.00M$ -856.00M$ -1.73B$ 3.31B
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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