FN2 Earnings Intelligence
Humana Inc. ratios (quarterly)
Humana Inc. (HUM) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,250 | $4,040 | $5,388 | $4,951 | $6,893 | - | - |
| + Debt | $13,306 | $12,586 | $12,607 | $13,993 | $13,299 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $32,112 | $32,388 | $32,649 | $39,648 | $40,867 | $40,805 | $41,190.6 |
| % Growth | - | - | - | - | - | 25.0% | - |
| Gross Profit | $2,014 | $1,098 | $400 | $1,754 | $1,360 | - | - |
| % Margin | 6.3% | 3.4% | 1.2% | 4.4% | 3.3% | - | - |
| EBITDA | $2,197 | $1,276 | $573 | $1,917 | $1,519 | - | - |
| % Margin | 6.8% | 3.9% | 1.8% | 4.8% | 3.7% | - | - |
| Net Income | $1,244 | $545 | $195 | $1,186 | $694 | - | - |
| % Margin | 3.9% | 1.7% | 0.6% | 3.0% | 1.7% | - | - |
| Diluted EPS | $10.30 | $4.51 | $1.62 | $9.83 | $5.73 | -$0.17 | -$8.18 |
| % Growth | - | - | - | - | - | -110.2% | - |
| Operating Cash Flow | $331 | - | - | $1,254 | - | - | - |
| CapEx | $95 | - | - | $121 | - | - | - |
| Free Cash Flow | $236 | - | - | $1,133 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $32,112 | $32,388 | $32,649 | $39,648 | $40,867 | $40,805 | $41,190.6 |
| Gross Profit | $2,014 | $1,098 | $400 | $1,754 | $1,360 | - | - |
| EBITDA | $2,197 | $1,276 | $573 | $1,917 | $1,519 | - | - |
| Net Income | $1,244 | $545 | $195 | $1,186 | $694 | - | - |
| Diluted EPS | $10.30 | $4.51 | $1.62 | $9.83 | $5.73 | -$0.17 | -$8.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,250 | $4,040 | $5,388 | $4,951 | $6,893 |
| Short-term Debt | $577 | $0 | $0 | $1,719 | $1,320 |
| Long-term Debt | $12,729 | $12,586 | $12,607 | $12,274 | $11,979 |
| Total Debt | $13,306 | $12,586 | $12,607 | $13,993 | $13,299 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $331 | - | - | $1,254 | - |
| Capital Expenditure | $95 | - | - | $121 | - |
| Free Cash Flow | $236 | - | - | $1,133 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 6.3% | 3.4% | 1.2% | 4.4% | 3.3% |
| EBITDA Margin | 6.8% | 3.9% | 1.8% | 4.8% | 3.7% |
| Net Margin | 3.9% | 1.7% | 0.6% | 3.0% | 1.7% |
| FCF Margin | 0.7% | - | - | 2.9% | - |
| Diluted EPS Growth | - | - | - | - | - |