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    • Humana Inc. logo

    Humana Inc.

    HUM | NYSE
    Chart Builder DCF Calculator
    $414.50
    -$2.18 (-0.52%)
    At close: Oct 30, 2026, 4:00 PM ET
    $415.00
    +$0.50 (+0.12%)
    Pre-market: Nov 2, 2026, 7:11 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 145.68B Q2 2026
    Low 78.89B Q1 2021
    5Y CAGR +12.61%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		145.68B 137.2B 129.66B 126.36B 123.11B 120.26B 117.76B 115.01B 112.04B 109.24B 106.37B 102.35B 98.73B 95.64B 92.87B 91.45B 90.41B 87.39B 84.09B 82.13B 80.45B 78.89B
    Cost of Revenue
    		125.79B 117.98B 110.81B 107.47B 104.6B 102.08B 100.66B 98.07B 94.69B 91.66B 88.39B 84.19B 80.83B 77.92B 75.69B 74.55B 73.48B 71.53B 69.2B 67.97B 66.27B 63.26B
    Gross Profit
    		19.89B 19.22B 18.85B 18.89B 18.51B 18.19B 17.1B 16.95B 17.35B 17.58B 17.98B 18.16B 17.89B 17.72B 17.18B 16.91B 16.93B 15.87B 14.89B 14.16B 14.18B 15.62B
    Operating Income
    		2.02B 1.38B 1.45B 1.58B 2.11B 2.29B 1.63B 1.91B 2.36B 2.71B 3.32B 3.86B 4.07B 3.95B 3.56B 3.58B 3.93B 3.57B 3.42B 3.03B 3.17B 5.01B
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		1.61B 1.38B 1.45B 1.58B 2.11B 2.29B 1.63B 1.91B 2.36B 2.71B 3.32B 3.86B 4.07B 3.95B 3.56B 3.58B 3.93B 3.57B 3.42B 3.03B 3.17B 5.01B
    Net Income
    		1.28B 1.13B 1.19B 1.29B 1.58B 1.71B 1.21B 1.36B 1.71B 1.99B 2.49B 3.02B 3.38B 3.12B 2.81B 2.81B 3.14B 3.04B 2.93B 2.67B 2.48B 3.72B
    Selling & General & Admin
    		3.98B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		13.89B 17.83B 17.4B 17.31B 16.4B 15.9B 15.47B 15.03B 14.98B 14.87B 14.66B 14.3B 13.82B 13.77B 13.62B 13.33B 13.01B 12.29B 11.47B 11.13B 11.01B 10.61B
    Operating Expenses
    		17.87B 17.83B 17.4B 17.31B 16.4B 15.9B 15.47B 15.03B 14.98B 14.87B 14.66B 14.3B 13.82B 13.77B 13.62B 13.33B 13.01B 12.29B 11.47B 11.13B 11.01B 10.61B
    Interest Expense
    		704M 664M 631M 649M 650M 661M 660M 642M 587M 539M 493M 455M 443M 424M 401M 384M 370M 348M 326M 307M 294M 291M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		143.66B 135.82B 128.21B 124.78B 121B 117.98B 116.13B 113.1B 109.67B 106.53B 103.05B 98.49B 94.65B 91.7B 89.31B 87.88B 86.48B 83.82B 80.67B 79.1B 77.28B 73.88B
    Income Tax Expense
    		298M 239M 250M 283M 524M 568M 413M 554M 655M 728M 836M 853M 704M 835M 762M 769M 782M 538M 485M 358M 688M 1.29B
    Shares Outstanding (Basic)
    		120.2M 120.33M 120.34M 120.49M 120.54M 120.41M 120.41M 120.41M 120.45M 120.98M 122.46M 123.43M 124.57M 125.01M 125.64M 126.57M 126.52M 126.94M 128.61M 128.52M 128.69M 128.93M
    Shares Outstanding (Diluted)
    		120.89M 120.65M 120.34M 120.78M 120.75M 120.76M 120.76M 120.76M 120.67M 121.27M 122.46M 123.98M 125.11M 125.56M 125.64M 127.36M 127.08M 127.47M 128.61M 129.25M 129.39M 129.55M
    EPS (Basic)
    		10.65 9.38 9.84 10.70 13.07 14.19 10.01 11.34 14.09 16.15 19.93 24.23 26.93 24.73 22.14 22.15 24.62 23.69 22.79 20.83 19.05 28.30
    EPS (Diluted)
    		10.56 9.35 9.82 10.67 13.03 14.15 9.96 11.30 14.03 16.06 19.82 24.12 26.80 24.62 22.04 22.05 24.50 23.57 22.67 20.71 18.92 28.12
    EBITDA
    		3.07B 2.85B 2.91B 3.1B 3.67B 3.89B 3.26B 3.52B 3.91B 4.19B 4.73B 5.21B 5.39B 5.23B 4.81B 4.78B 5.09B 4.67B 4.46B 4.02B 4.12B 5.94B
    EBIT
    		2.32B 2.05B 2.08B 2.23B 2.76B 2.95B 2.29B 2.55B 2.95B 3.25B 3.81B 4.31B 4.52B 4.37B 3.97B 3.96B 4.3B 3.92B 3.75B 3.34B 3.46B 5.3B
    Depreciation & Amortization
    		751M 803M 824M 870M 909M 941M 968M 966M 958M 941M 917M 896M 875M 858M 845M 822M 789M 750M 713M 679M 659M 639M

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