Humana Inc. (HUM)

Index:

S&P 500

$ 301.69
   
  • Change Today:
    $-6.26
  • 52 Week High: $312.00
  • 52 Week Low: $163.67
  • Currency: US Dollars
  • Shares Issued: 120.59m
  • Volume: 698,134
  • Market Cap: $36,381m
  • RiskGrade: 131
  • Beta: 0.04

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 129,664.00 117,761.00 106,374.00 92,870.00 83,064.00
Operating Profit/(Loss) 2,704.00 2,562.00 4,013.00 3,800.00 3,148.00
Profit Before Tax 1,555.00 1,721.00 3,383.00 3,568.00 3,354.00
Profit After Tax 1,203.00 1,214.00 2,484.00 2,802.00 2,394.00
           
Earnings per Share - Basic 987.00¢ 1,001.00¢ 2,009.00¢ 2,220.00¢ 2,279.00¢
Earnings per Share - Adjusted 987.00¢ 1,001.00¢ 2,009.00¢ 2,220.00¢ 2,279.00¢
           
Dividend per Share 354.00¢ 354.00¢ 344.00¢ 306.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,231.00 2,532.00 3,030.00 3,221.00 3,073.00
Intangible Assets 9,686.00 9,631.00 9,550.00 9,142.00 11,092.00
Other Non-Current Assets 4,259.00 4,501.00 4,499.00 4,509.00 5,300.00
  16,176.00 16,664.00 17,079.00 16,872.00 19,465.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4,200.00 2,221.00 4,694.00 5,061.00 3,394.00
Other Current Assets 28,533.00 27,594.00 25,292.00 21,122.00 21,499.00
  32,733.00 29,815.00 29,986.00 26,183.00 24,893.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 48,909.00 46,479.00 47,065.00 43,055.00 44,358.00
Current Liabilities          
Borrowings 306.00 980.00 1,443.00 2,390.00 1,627.00
Other Current Liabilities 16,040.00 15,959.00 17,429.00 14,788.00 13,704.00
           
Current Liabilities 16,346.00 16,939.00 18,872.00 17,178.00 15,331.00
           
Net Current Assets c16,387.00 c12,876.00 c11,114.00 c9,005.00 c9,562.00
           
Borrowings 12,369.00 11,144.00 10,213.00 9,034.00 10,541.00
Other Non-Current Liabilities 2,457.00 1,951.00 1,662.00 1,473.00 2,383.00
Non-Current Liabilities 14,826.00 13,095.00 11,875.00 10,507.00 12,924.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 31,172.00 30,034.00 30,747.00 27,685.00 28,255.00
           
Net Assets 17,737.00 16,445.00 16,318.00 15,370.00 16,103.00
           
Shareholders Funds 17,657.00 16,375.00 16,262.00 15,311.00 16,080.00
           
Minority Interests/Other Equity 80.00 70.00 56.00 59.00 23.00
Total Equity 17,737.00 16,445.00 16,318.00 15,370.00 16,103.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 921.00 2,966.00 3,981.00 4,587.00 2,262.00
Net Cash Flow from Investing Activities 2,273.00 (2,952.00) (3,492.00) (1,006.00) (6,556.00)
Net Cash Flow from Financing Activities (1,215.00) (2,487.00) (856.00) (1,914.00) 3,015.00
Net Increase/Decrease In Cash 1,979.00 (2,473.00) (367.00) 1,667.00 (1,279.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 26.0 25.3 22.8 23.1 20.4
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -1% -50% -10% -3% -10%
Dividend Cover 2.79 2.83 5.84 7.25 n/a
Revenue per Share 107,523.78¢ 97,653.23¢ 88,210.56¢ 77,012.38¢ 68,880.76¢
Pre-Tax Profit per Share 1,289.48¢ 1,427.14¢ 2,805.35¢ 2,958.76¢ 2,781.30¢
Operating Margin 2.09% 2.18% 3.77% 4.09% 3.79%
Return on Capital Employed 7.50% 9.09% 18.36% 20.21% 19.52%
           
Dividend Yield 1.4% 1.4% 0.8% 0.6% 0.0%
Dividend per Share Growth n/a 2.91% 12.42% n/a n/a
Operating Cash Flow per Share 763.74¢ 2,459.55¢ 3,301.24¢ 3,803.77¢ 1,875.76¢
Cash Incr/Decr per Share 1,641.08¢ (2,050.73¢) (304.33¢) 1,382.36¢ (1,060.61¢)
Net Asset Value per Share (exc. Intangibles) 6,676.29¢ 5,650.51¢ 5,612.36¢ 5,164.56¢ 4,155.37¢
Net Gearing 48.00% 60.48% 42.81% 41.56% 54.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page