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Overview
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Humana stock

HUM
US4448591028
856584

Price

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Today +/-
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Today %
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Humana stock price

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Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Humana stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Humana stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Humana stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Humana's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Humana Stock Price History

DateHumana Price
2/12/20250 undefined
2/10/2025257.34 undefined
2/9/2025266.80 undefined
2/6/2025274.33 undefined
2/5/2025279.58 undefined
2/4/2025290.53 undefined
2/3/2025295.53 undefined
2/2/2025293.00 undefined
1/30/2025293.23 undefined
1/29/2025296.91 undefined
1/28/2025294.23 undefined
1/27/2025303.11 undefined
1/26/2025297.76 undefined
1/23/2025294.63 undefined
1/22/2025293.80 undefined
1/21/2025284.92 undefined
1/20/2025284.67 undefined
1/16/2025282.63 undefined
1/15/2025275.80 undefined
1/14/2025279.49 undefined
1/13/2025282.63 undefined

Humana Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Humana, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Humana from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Humana’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Humana. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Humana’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Humana’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Humana’s growth potential.

Humana Revenue, EBIT and net profit per share

DateHumana RevenueHumana EBITHumana Net Income
2030e169.86 B undefined0 undefined6.84 B undefined
2029e158.35 B undefined0 undefined5.63 B undefined
2028e131.28 B undefined5.93 B undefined4.26 B undefined
2027e125.91 B undefined3.95 B undefined2.98 B undefined
2026e121.13 B undefined2.84 B undefined1.72 B undefined
2025e120.6 B undefined3.31 B undefined2.03 B undefined
2024e118.22 B undefined3.2 B undefined1.96 B undefined
2023106.37 B undefined4.56 B undefined2.49 B undefined
202292.87 B undefined4.15 B undefined2.81 B undefined
202183.06 B undefined3.28 B undefined2.93 B undefined
202077.16 B undefined4.99 B undefined3.37 B undefined
201964.89 B undefined3.19 B undefined2.71 B undefined
201856.91 B undefined3.1 B undefined1.68 B undefined
201753.77 B undefined3.33 B undefined2.45 B undefined
201654.38 B undefined1.74 B undefined614 M undefined
201554.29 B undefined2.35 B undefined1.28 B undefined
201448.5 B undefined2.36 B undefined1.15 B undefined
201341.31 B undefined2.06 B undefined1.23 B undefined
201239.13 B undefined2.02 B undefined1.22 B undefined
201136.83 B undefined2.34 B undefined1.42 B undefined
201033.6 B undefined1.85 B undefined1.1 B undefined
200930.74 B undefined1.71 B undefined1.04 B undefined
200828.75 B undefined1.07 B undefined647 M undefined
200725.15 B undefined1.36 B undefined834 M undefined
200621.42 B undefined825 M undefined487 M undefined
200514.42 B undefined442 M undefined297 M undefined
200413.1 B undefined423 M undefined270 M undefined

Humana Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1982198319841985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e2030e
2.32.32.612.882.712.973.444.091.532.272.813.23.654.76.798.049.7810.2110.610.211.2612.2313.114.4221.4225.1528.7530.7433.636.8339.1341.3148.554.2954.3853.7756.9164.8977.1683.0692.87106.37118.22120.6121.13125.91131.28158.35169.86
--13.3510.32-5.709.7015.5019.01-62.7048.7923.8913.6614.3728.6844.3618.3921.714.413.76-3.7810.468.577.1810.0348.5417.4414.316.929.289.636.235.5917.4011.940.17-1.135.8514.0118.907.6611.8114.5411.142.010.443.954.2620.627.27
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0000000000000000000000000000000000000000000000000
0.160.160.190.230.070.190.240.2700.01-0.110.090.180.190.010.170.13-0.380.090.120.140.230.270.30.490.830.651.041.11.421.221.231.151.280.612.451.682.713.372.932.812.491.962.031.722.984.265.636.84
--21.1519.05-70.67190.9123.4412.66-99.63800.00-1,366.67-178.0797.757.95-93.681,341.67-25.43-396.12-123.8228.5722.2260.1417.9010.0063.9771.25-22.4260.745.6729.12-13.880.74-6.8211.25-51.88298.70-31.2560.8424.38-12.89-4.33-11.30-21.133.62-15.5973.7342.7832.0721.60
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143143145154146155155156157157158159161165165166168168167167168162163166168170169169170168163159156151151146138135133129127124.440000000
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Details

Keystats

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Revenue and Growth

The Humana Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Humana is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                                                   
000000000000000000000000000000000000000000
000000000000000000000000000000000000000000
000000000000000000000000000000000000000000
000000000000000000000000000000000000000000
000000000000000000000000000000000000000000
000000000000000000000000000000000000000000
1.521.781.951.991.971.992.052.280.330.30.290.30.320.380.370.420.430.420.440.460.460.420.40.480.550.640.710.680.820.911.11.221.231.381.511.581.742.372.813.753.743.54
000.010.250.40.420.540.510.330.360.380.760.931.341.412.021.91.81.651.671.72.082.572.794.245.995.627.628.429.459.859.89.559.119.812.311.4812.4414.9414.1115.0117.75
000000000000000000000000000000000000000000
00000000000000000000000.030.10.10.240.30.240.40.440.730.690.440.360.280.230.250.180.332.641.771.69
000000000.080.070.0700.160.540.491.221.190.810.790.780.780.780.891.271.311.661.961.992.572.743.643.733.233.273.273.283.93.934.4511.099.149.55
000000002312813014510177111224193215170101000000000000943000000000
1.521.781.972.242.372.412.592.790.760.860.871.211.52.332.383.893.713.243.043.012.933.283.894.656.198.538.5910.5312.213.5415.3215.4415.3914.1214.8617.3917.3618.9122.5231.629.6532.53
1.521.781.972.242.372.412.592.790.760.860.871.211.52.332.383.893.713.243.043.012.933.283.894.656.198.538.5910.5312.213.5415.3215.4415.3914.1214.8617.3917.3618.9122.5231.629.6532.53
                                                                                   
1616161616161626407367027272727272828282829292930303131323232323333333333333333333333
0.210.220.220.230.230.230.240.450000.790.80.820.820.840.90.90.920.920.930.981.021.241.361.51.571.661.741.942.12.272.332.532.562.452.542.822.713.083.253.35
0.40.530.680.660.770.921.081.280000.070.250.440.450.620.750.370.460.580.720.951.231.421.912.743.394.435.536.837.888.949.9211.0211.4513.6715.0717.4820.5223.0925.4927.54
-12-20-15-7-2-11-9-50037600000-9-2-30-1816161525-1314-1754212130338615822358-6619-15915639142-1,304-999
000000000004-216-8913-28-8120000000000000000000000
0.610.740.90.91.011.151.331.750.410.370.380.891.061.291.291.51.691.271.371.521.71.972.292.713.284.294.826.167.429.110.411.412.513.6413.9816.1717.4820.4923.6526.2427.4729.92
0.080.090.10.230.220.250.310.390.150.180.590.60.761.161.431.991.871.821.611.571.71.711.912.471.631.271.081.311.631.782.041.822.12.212.474.073.073.643.884.325.096.42
00000000000000000900000000000000000000448484731608593
0.040.060.050.030.080.350.110.180.110.040.150.170.060.040.070.30.290.350.330.330.340.420.220.170.781.560.680.360.240.210.230.210.360.360.280.380.280.250.320.250.290.27
0000000000000000.150.960.90.750.420.360.220.190.280.290.270.230.370.410.310.320.40.330.30.210.141.470.530.320.330.890.87
0.050.050.060.070.060.030.040.040000000000000000.30000000000.30.30.150.40.40.61.951.50.57
0.170.20.210.330.360.630.450.610.260.220.730.770.821.191.52.453.123.162.692.312.392.352.333.222.73.11.982.042.282.32.62.432.793.183.264.745.225.265.617.598.378.72
1.071.291.211.221.241.211.140.720.020.020.080.0700.250.230.890.09000.320.340.640.640.511.271.691.941.681.671.662.612.63.833.793.794.774.384.976.0610.549.0310.21
0000000021000000000000000000000000000000000
0.370.350.40.480.60.420.780.860.30.41000.080.150.140.770.590.470.260.270.540.550.60.630.661.371.461.441.771.932.152.52.792.393.13.160.80.811.431.841.021.57
1.441.631.611.691.841.631.921.580.340.430.080.070.080.40.361.650.690.470.260.590.881.191.241.141.933.063.43.123.443.594.765.16.626.186.897.935.185.787.4912.3810.0511.78
1.611.841.822.022.22.272.372.190.60.640.810.840.91.591.864.13.813.632.952.93.273.543.574.364.646.155.385.155.715.897.357.539.419.3610.1512.6710.3911.0313.119.9718.4220.51
2.222.582.722.923.213.423.73.941.011.011.191.731.962.883.155.65.54.94.324.424.975.515.867.077.9210.4410.211.3213.1314.9917.7518.9321.9122.9924.1328.8427.8731.5336.7446.2145.8950.43
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Humana provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Humana's financial health and stability.

Assets

Humana's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Humana must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Humana after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Humana's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1985198619871988198919901991199219921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.050.050.180.230.26-00.01-0.110.010.090.180.190.010.170.13-0.380.090.120.140.230.270.30.490.830.651.041.11.421.221.231.151.280.612.451.682.713.372.932.82.48
1791791801962092838521747507098108128124147162120126117128148184220250262303338426449447465485534575616713845917
-44-44362-393-4-126-1-135813-25402651956493252-3970-32-22-26-19922-8042-64-2-7113219416219515-100-167
-0.07-0.070.030.090.080.140.02-0.040.160.06-0-0.120.19-0.05-0.260.01-0.22-0.19-0.01-0.01-0.120.190.930.180.080.0710.240.34-0.11-0.04-0.750.770.81-1.191.691.35-0.390.810.25
0.230.23000000.17000.0200.070.010.030.4600.010.020.030.030.030.050.10.120.150.140.170.190.220.230.010.270.331.090.310.29-0.830.450.67
152152156136125902701-201211154933302414183045666873112111114110146143187185216195212258285354394
000.020.110.170-0.020.0600.060.020.090.040.010.07-0.06-0.040.010.040.060.050.180.160.440.350.630.780.870.750.731.031.180.921.50.630.521.130.230.761
0.350.350.430.510.510.170.07-0.060.190.190.30.150.340.280.060.220.040.150.320.410.340.611.691.220.981.422.242.081.921.721.620.871.944.052.175.285.642.264.593.98
-278-278-218-222-292-27-107-47-10-28-39-54-72-73-104-89-135-115-112-101-114-165-193-239-261-185-222-346-410-441-528-523-527-526-612-736-964-1,316-1,120-1,004
-316-316-311-290-39016-255-98-21-416-402-450-174-6542818-178-119-128-382-624-767-1,654-1,845-498-1,859-1,811-1,358-1,965-1,182-63320-1,362-2,941-3,087-1,278-3,065-6,556-1,006-3,492
-38-38-93-68-9843-148-51-11-388-363-396-102-581132107-43-4-16-281-510-601-1,460-1,606-236-1,673-1,588-1,012-1,555-741465843-835-2,415-2,475-542-2,101-5,240114-2,488
0000000000000000000000000000000000000000
0.020.02-0.02-0.08-0.060000000.2-0.050.670.02-0.16-0.15-0.03-0.060.16-0.030.290.460.330.25-0.10.03-0.10.970.081.160.27-0.090.761.17-0.371.083.76-1.420.48
222-2800000000000-26-2-74-44-67-2-2634-95-5-92-469-461-471-843-364-93-3,303-1,045-1,012-1,771-58-2,087-1,724
-0.05-0.05-0.09-0.16-0.15-0.050.170.07-00.3700.21-0.050.680.05-0.17-0.18-0.04-0.120.18-0.070.310.980.92-0.550.08-0.37-1.02-0.03-0.7-0.76-0.550.73-0.95-0.79-2.3-1.963.02-1.91-0.86
00-000-0.050.170.07-00.3700.0100.010.04-0.01-000.010.070.020.020.540.56-0.710.19-0.31-0.36-0.38-0.14-0.91-0.281.091.82-0.64-0.62-0.94-0.341.990.82
-72-72-75-81-930000000000000000000000-82-165-168-172-172-177-220-265-291-323-354-392-431
-0.02-0.020.030.06-0.030.13-0.02-0.090.160.14-0.1-0.090.120.30.130.07-0.32-0.010.070.21-0.350.151.010.3-0.07-0.360.06-0.3-0.07-0.170.80.641.310.17-1.71.710.62-1.281.67-0.37
7171209289213138-41-10417915725996269206-49130-9533209.3311.8230444.31,493.5985.1720.71,236.12,019.51,7331,5131,2751,0903451,4093,5251,5614,5484,6759463,4672,977
0000000000000000000000000000000000000000

Humana stock margins

The Humana margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Humana. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Humana.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Humana's sales revenue. A higher gross margin percentage indicates that the Humana retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Humana's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Humana's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Humana's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Humana. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Humana's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Humana Margin History

Humana Gross marginHumana Profit marginHumana EBIT marginHumana Profit margin
2030e0 %0 %4.03 %
2029e0 %0 %3.55 %
2028e0 %4.52 %3.24 %
2027e0 %3.13 %2.37 %
2026e0 %2.34 %1.42 %
2025e0 %2.74 %1.69 %
2024e0 %2.71 %1.66 %
20230 %4.29 %2.34 %
20220 %4.47 %3.02 %
20210 %3.94 %3.53 %
20200 %6.46 %4.36 %
20190 %4.92 %4.17 %
20180 %5.45 %2.96 %
20170 %6.19 %4.55 %
20160 %3.2 %1.13 %
20150 %4.32 %2.35 %
20140 %4.87 %2.36 %
20130 %4.99 %2.98 %
20120 %5.15 %3.12 %
20110 %6.36 %3.85 %
20100 %5.52 %3.27 %
20090 %5.56 %3.38 %
20080 %3.73 %2.25 %
20070 %5.4 %3.32 %
20060 %3.85 %2.27 %
20050 %3.07 %2.06 %
20040 %3.23 %2.06 %

Humana Stock Sales Revenue, EBIT, Earnings per Share

The Humana earnings per share therefore indicates how much revenue Humana has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Humana earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Humana's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Humana’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Humana's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Humana Revenue, EBIT and net profit per share

DateHumana Sales per ShareHumana EBIT per shareHumana Earnings per Share
2030e1,410.65 undefined0 undefined56.81 undefined
2029e1,315.07 undefined0 undefined46.72 undefined
2028e1,090.23 undefined0 undefined35.38 undefined
2027e1,045.65 undefined0 undefined24.78 undefined
2026e1,005.95 undefined0 undefined14.26 undefined
2025e1,001.59 undefined0 undefined16.89 undefined
2024e981.84 undefined0 undefined16.31 undefined
2023854.81 undefined36.66 undefined20 undefined
2022731.26 undefined32.7 undefined22.09 undefined
2021643.91 undefined25.4 undefined22.74 undefined
2020580.11 undefined37.49 undefined25.32 undefined
2019480.65 undefined23.64 undefined20.05 undefined
2018412.41 undefined22.46 undefined12.2 undefined
2017368.27 undefined22.78 undefined16.77 undefined
2016360.13 undefined11.53 undefined4.07 undefined
2015359.53 undefined15.54 undefined8.45 undefined
2014310.9 undefined15.14 undefined7.35 undefined
2013259.83 undefined12.96 undefined7.74 undefined
2012240.04 undefined12.37 undefined7.5 undefined
2011219.24 undefined13.95 undefined8.45 undefined
2010197.62 undefined10.91 undefined6.46 undefined
2009181.91 undefined10.11 undefined6.15 undefined
2008170.14 undefined6.35 undefined3.83 undefined
2007147.96 undefined7.99 undefined4.91 undefined
2006127.48 undefined4.91 undefined2.9 undefined
200586.86 undefined2.66 undefined1.79 undefined
200480.39 undefined2.6 undefined1.66 undefined

Humana business model

Humana Inc. is an American company that specializes in health and social services. It was founded in 1961 in Louisville, Kentucky by David Jones and Wendell Cherry to acquire and operate hospital chains. Today, Humana offers a wide range of health and social services for customers of all ages. The business model of Humana is based on providing health and social services to private, government, and commercial customers. The company aims to improve the health and well-being of people by providing them access to high-quality and affordable services in healthcare, life and disability insurance, and care. Humana's various divisions are tailored to the needs of customers. The Humana Health division includes offerings such as health insurance, medical care, and prevention programs to avoid illnesses. The Humana Dental division provides comprehensive dental care to customers, including preventive exams, routine treatments, and repairs. Therapy and medical devices are also included in Humana's offerings. The company has also focused on senior care. In recent years, Humana has made several acquisitions of companies that offer care services for seniors. This allows them to provide customers with a comprehensive range of physical and mental care services. Building nursing homes and financing hospices are also part of Humana's offerings. In addition to the mentioned services, Humana also offers health promotion and prevention programs, such as sports programs and mental health training for individuals with depression or anxiety disorders. Humana is a globally operating company based in Louisville, Kentucky and serves customers in the USA and internationally. The company employs over 41,000 employees and has an annual revenue of approximately $56.9 billion. Overall, Humana is a company that focuses on improving the health and well-being of customers worldwide. It offers a wide range of health and social services for people of all ages and from all walks of life. The commitment to senior care allows Humana to focus on a sustainable future for its customers, while the offering of prevention programs ensures the preservation of a healthy society and economy. Humana is one of the most popular companies on Eulerpool.com.

Humana SWOT Analysis

Strengths

Humana Inc. has established a strong market position in the healthcare industry, particularly in the health insurance sector. This strong presence gives the company a competitive advantage and enhances its brand value.

Humana offers a diverse range of health insurance products and services, including individual and group coverage plans, Medicare, and Medicaid plans. This diverse product portfolio allows the company to cater to a wide range of customer needs.

Weaknesses

A significant portion of Humana's revenue comes from government-sponsored healthcare programs such as Medicare and Medicaid. The company's heavy reliance on these programs exposes it to changes in government regulations and policies, which can impact its financial performance.

Humana's operations are mainly focused in the United States. While this allows the company to have a deep understanding of the local market, it also limits its growth potential in international markets. Expanding into new geographic regions could be a challenge for the company.

Opportunities

The increasing aging population creates a significant opportunity for Humana. With its expertise in Medicare and other senior-focused healthcare plans, the company can benefit from the growing demand for healthcare services among the elderly population.

Rapid advancements in technology present opportunities for Humana to improve its healthcare delivery systems, enhance customer experience, and streamline its operations. Embracing technologies like telemedicine and digital health solutions can give the company a competitive edge.

Threats

The healthcare industry is highly competitive, with multiple players vying for market share. Humana faces competition from other health insurers, as well as from hospitals, healthcare providers, and new entrants to the market. This competitive landscape poses a threat to the company's growth and profitability.

The healthcare industry is heavily regulated, and changes in government regulations and policies can significantly impact Humana's operations and profitability. Moreover, political uncertainty and debates surrounding healthcare reform can create challenges and uncertainties for the company's future.

Humana Revenue by Segment

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Details

Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Humana Revenue by Segment

Segmente2022
External Revenues-

  • Max

Details

Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Humana Revenue by Segment

Segmente2022
Insurance88.84 B USD
CenterWell17.31 B USD
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Humana Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Humana historical P/E ratio, EBIT multiple, and P/S ratio

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Humana shares outstanding

The number of shares was Humana in 2024 — This indicates how many shares 124.441 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Humana earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Humana's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Humana’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Humana's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Humana stock splits

In Humana's history, there have been no stock splits.

Humana dividend history and estimates

In 2024, Humana paid a dividend amounting to 3.54 USD. Dividend means that Humana distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Humana provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Humana’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Humana's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Humana Dividend History

DateHumana Dividend
2030e4.11 undefined
2029e4.11 undefined
2028e4.1 undefined
2027e4.1 undefined
2026e4.11 undefined
2025e4.1 undefined
2024e4.1 undefined
20233.54 undefined
20223.15 undefined
20212.8 undefined
20202.5 undefined
20192.2 undefined
20182 undefined
20171.89 undefined
20160.87 undefined
20151.15 undefined
20141.11 undefined
20131.07 undefined
20121.03 undefined
20110.75 undefined

Humana dividend payout ratio

In 2024, Humana had a payout ratio of 12.91%. The payout ratio indicates the percentage of the company's profits that Humana distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Humana represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Humana could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Humana's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Humana Payout Ratio History

DateHumana Payout ratio
2030e12.9 %
2029e12.85 %
2028e12.92 %
2027e12.92 %
2026e12.73 %
2025e13.11 %
2024e12.91 %
202312.15 %
202214.27 %
202112.32 %
20209.88 %
201910.97 %
201816.41 %
201711.28 %
201621.38 %
201513.63 %
201415.08 %
201313.84 %
201213.77 %
20118.87 %
201012.15 %
200912.15 %
200812.15 %
200712.15 %
200612.15 %
200512.15 %
200412.15 %
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Unfortunately, there are currently no price targets and forecasts available for Humana.

Humana latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20243.44 4.16  (20.98 %)2024 Q3
6/30/20245.91 6.96  (17.85 %)2024 Q2
3/31/20246.18 7.23  (16.99 %)2024 Q1
12/31/20230.15 -0.11  (-173.48 %)2023 Q4
9/30/20237.23 7.78  (7.54 %)2023 Q3
6/30/20238.91 8.94  (0.38 %)2023 Q2
3/31/20239.36 9.38  (0.22 %)2023 Q1
12/31/20221.47 1.62  (9.88 %)2022 Q4
9/30/20226.35 6.88  (8.41 %)2022 Q3
6/30/20227.75 8.67  (11.93 %)2022 Q2
1
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Eulerpool ESG Scorecard© for the Humana stock

Eulerpool World ESG Rating (EESG©)

70/ 100

🌱 Environment

70

👫 Social

63

🏛️ Governance

78

Environment

Scope 1 - Direct Emissions
47,447
Scope 2 - Indirect emissions from purchased energy
70,404
Scope 3 - Indirect emissions within the value chain
3,364,060
Total CO₂ emissions
117,851
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees75
Percentage of women in management
Percentage of Asian employees5.8
Share of Asian management
Percentage of Hispanic/Latino employees15.4
Hispano/Latino Management share
Percentage of Black employees18.9
Black Management Share
Percentage of white employees57.1
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Humana shareholders

%
Name
Stocks
Change
Date
9.08908 % The Vanguard Group, Inc.10,944,163-77,2436/30/2024
5.48688 % BlackRock Institutional Trust Company, N.A.6,606,755361,9956/30/2024
4.40507 % State Street Global Advisors (US)5,304,148-307,7876/30/2024
3.82007 % Wellington Management Company, LLP4,599,746-895,1716/30/2024
3.57822 % Dodge & Cox4,308,5364,308,5366/30/2024
2.67991 % Eagle Capital Management L.L.C.3,226,8852,539,7946/30/2024
2.34441 % Geode Capital Management, L.L.C.2,822,903360,0046/30/2024
2.07633 % T. Rowe Price Associates, Inc.2,500,105269,0176/30/2024
1.92538 % Pzena Investment Management, LLC2,318,3471,955,3756/30/2024
1.91958 % Davis Selected Advisers, L.P.2,311,362321,2336/30/2024
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5
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10

Humana Executives and Management Board

Mr. Bruce Broussard

(60)
Humana Chief Executive Officer, Director (since 2011)
Compensation 17.2 M

Ms. Susan Diamond

(49)
Humana Chief Financial Officer
Compensation 4.81 M

Mr. Timothy Wheatley

(55)
Humana Segment President - Retail
Compensation 4.47 M

Mr. Timothy Huval

(56)
Humana Chief Administrative Officer
Compensation 3.73 M

Mr. Joseph Ventura

(46)
Humana Chief Legal Officer
Compensation 3.6 M
1
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3
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5
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6

Humana Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Orexo Stock
Orexo
SupplierCustomer0,640,360,01-0,06-0,02-0,41
Signify Health A Stock
Signify Health A
SupplierCustomer0,630,670,290,440,07
Pluralsight, Inc. Stock
Pluralsight, Inc.
SupplierCustomer0,55-0,27-0,300,30
Universal Health Services B Stock
Universal Health Services B
SupplierCustomer0,520,190,300,20 0,36
Confluent A Stock
Confluent A
SupplierCustomer0,400,480,38-0,16
Greenbrook Tms Stock
Greenbrook Tms
SupplierCustomer0,370,48-0,020,05-0,01-0,18
GoHealth A Stock
GoHealth A
SupplierCustomer0,330,36-0,04-0,080,12
DarioHealth Stock
DarioHealth
SupplierCustomer0,320,16-0,080,050,18-0,14
Nuance Communications Incorporated Stock
Nuance Communications Incorporated
SupplierCustomer0,310,21-0,140,09-0,05
Verint Systems Stock
Verint Systems
SupplierCustomer0,310,510,55-0,030,050,31
1
2

Most common questions regarding Humana

What values and corporate philosophy does Humana represent?

Humana Inc is committed to enhancing the well-being of people and making healthcare more accessible. The company's corporate philosophy revolves around delivering value-based care, focusing on the whole person, and improving the health outcomes of its members. Humana prioritizes innovation and technology to provide personalized and affordable healthcare solutions. With a focus on preventive care and wellness programs, Humana aims to empower individuals to live healthier lives. By fostering a culture of inclusion, collaboration, and integrity, Humana strives to be a trusted partner for its members, employees, and communities it serves.

In which countries and regions is Humana primarily present?

Humana Inc is primarily present in the United States.

What significant milestones has the company Humana achieved?

Humana Inc, a renowned healthcare company, has achieved several significant milestones throughout its history. One notable achievement was the company's inclusion in the Fortune 500 list, highlighting its position among the top-ranked businesses in the United States. Additionally, Humana Inc has consistently expanded its presence and diversified its offerings, successfully establishing itself as a leading provider of health insurance, wellness programs, and healthcare services. The company has also been recognized for its commitment to innovation, earning accolades for its progressive approach to healthcare delivery. Humana Inc's dedication to improving customer satisfaction and promoting healthy living has contributed to its widespread success in the industry.

What is the history and background of the company Humana?

Humana Inc is a leading healthcare company founded in 1961 and headquartered in Louisville, Kentucky. With a rich history spanning over five decades, Humana has emerged as a trusted name in the industry. Originally a nursing home business, Humana quickly expanded its operations to provide comprehensive health insurance services. Today, it offers a wide range of healthcare products and services, including Medicare and Medicaid plans, commercial health insurance, and specialty benefits. Through strategic acquisitions and partnerships, Humana has consistently grown its presence, providing innovative and accessible healthcare solutions to millions of customers across the United States. The company's commitment to customer-centric care and its extensive industry experience have solidified Humana Inc's position as a prominent player in the healthcare sector.

Who are the main competitors of Humana in the market?

The main competitors of Humana Inc in the market include UnitedHealth Group Incorporated, Anthem, Inc., and CVS Health Corporation.

In which industries is Humana primarily active?

Humana Inc is primarily active in the healthcare industry. With a focus on offering a wide range of health insurance products and services, Humana serves individuals, employers, military service members, and their families. The company provides various medical and specialty health products, including Medicare Advantage plans, prescription drug plans, dental, vision, and wellness programs. With an extensive network of healthcare providers, Humana aims to improve the health and well-being of its members by delivering personalized and comprehensive healthcare solutions. As one of the leading healthcare companies, Humana Inc plays a crucial role in the provision of accessible and quality healthcare services.

What is the business model of Humana?

The business model of Humana Inc is focused on providing healthcare services to individuals and families. As a leading health insurance company, Humana offers a wide range of health insurance plans and services including Medicare, Medicaid, and commercial plans. The company aims to improve the health and wellbeing of its members by offering access to quality healthcare, working closely with healthcare providers, and promoting preventive care and wellness programs. With a strong commitment to innovation and technology, Humana strives to enhance the overall healthcare experience for its members while driving value and affordability in healthcare delivery.

What is the P/E ratio of Humana 2025?

The P/E ratio cannot be calculated for Humana at the moment.

What is the P/S ratio of Humana 2025?

The P/S cannot be calculated for Humana currently.

What is the Quality Investing of Humana?

The Quality Investing for Humana is 8/10.

What is the revenue of Humana 2025?

The expected Humana revenue is 120.6 B USD.

How high is the profit of Humana 2025?

The expected Humana profit is 2.03 B USD.

What is the business model of Humana

Humana Inc is a global healthcare company based in Louisville, Kentucky. It offers various products and services in healthcare, health insurance, and lifelong health solutions. They provide insurance for different areas such as medical, dental, vision, and travel. Additionally, they have specialized insurance plans for seniors and people with chronic illnesses. Humana also operates clinics and medical centers, offering a wide range of medical services including prevention, diagnosis, and treatment. They invest in research and development of medical technologies to improve healthcare. In terms of lifelong health solutions, Humana has programs like Humana GO365 that reward healthy behaviors. They also operate pharmacies and offer specialized pharmacy services. Humana's business model aims to provide tailored health solutions and insurance products to meet each customer's needs.

What is the Humana dividend?

Humana pays a dividend of 3.15 USD distributed over 4 payouts per year.

How often does Humana pay dividends?

Humana pays out a dividend 4 times a year.

What is the Humana ISIN?

The ISIN of Humana is US4448591028.

What is the Humana WKN?

The WKN of Humana is 856584.

What is the Humana ticker?

The ticker of Humana is HUM.

How much dividend does Humana pay?

Over the past 12 months, Humana paid a dividend of 3.54 USD . This corresponds to a dividend yield of about . For the coming 12 months, Humana is expected to pay a dividend of 4.11 USD.

What is the dividend yield of Humana?

The current dividend yield of Humana is .

When does Humana pay dividends?

Humana pays a quarterly dividend. This is distributed in the months of April, July, October, January.

How secure is the dividend of Humana?

Humana paid dividends every year for the past 20 years.

What is the dividend of Humana?

For the upcoming 12 months, dividends amounting to 4.11 USD are expected. This corresponds to a dividend yield of 1.6 %.

In which sector is Humana located?

Humana is assigned to the 'Health' sector.

Wann musste ich die Aktien von Humana kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Humana from 1/31/2025 amounting to 0.885 USD, you needed to have the stock in your portfolio before the ex-date on 12/31/2024.

When did Humana pay the last dividend?

The last dividend was paid out on 1/31/2025.

What was the dividend of Humana in the year 2024?

In the year 2024, Humana distributed 3.54 USD as dividends.

In which currency does Humana pay out the dividend?

The dividends of Humana are distributed in USD.

All fundamentals about Humana

Our stock analysis for Humana Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Humana Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.