HUM Humana Inc. Common Stock

NYSE · Health Care

$224,65

Kurs · Apr 29, 2026

Fundamentaldaten per Feb 19, 2026

HUM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$224.65

Marktkapitalisierung

$50.90B

P/E (TTM)

26.0

EPS (TTM)

$9.84

Umsatz (TTM)

$129.66B

Dividendenrendite

0.84%

ROE

7.0%

Verschuldungsgrad

0.7

52W-Spanne

$163 – $315

HUM Aktienkurs-Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $129.66B

2016-12-31 → 2025-12-31

EPS $9.84

2016-12-31 → 2025-12-31

Freier Cashflow $375M

2016-12-31 → 2025-12-31

Margen 0.92%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

HUM

Peer-Median

P/E (TTM)

26.0

21.2

P/S (TTM) (K/V (TTM))

0.4

0.6

P/B (K/B)

2.9

3.0

EV / EBITDA

16.0

—

Price / FCF (Kurs / FCF)

135.7

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

HUM

Peer-Median

Operating Margin (Betriebsgewinnmarge)

2.1%

—

Net Profit Margin (Nettogewinnmarge)

0.92%

1.0%

ROA

2.5%

3.0%

ROE

7.0%

9.0%

ROIC

7.4%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

HUM

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.7

23.0

Current Ratio (Liquiditätsgrad)

2.0

1.6

Quick Ratio

1.4

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

HUM

Peer-Median

Revenue YoY (Umsatz YoY)

10.1%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

11.8%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

10.9%

—

EPS YoY (EPS VjV)

-1.4%

—

Net Income YoY (Nettogewinn YoY)

-1.6%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

HUM

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$9.84

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

HUM

Peer-Median

Payout Ratio (Ausschüttungsquote)

36.2%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

0.84%

Ausschüttungsquote

36.2%

5J Div CAGR

—

Ex-Datum	Betrag
27. März 2026	$0,8850
26. Dezember 2025	$0,8850
26. September 2025	$0,8850
27. Juni 2025	$0,8850
28. März 2025	$0,8850
31. Dezember 2024	$0,8850
30. September 2024	$0,8850
28. Juni 2024	$0,8850
27. März 2024	$0,8850
28. Dezember 2023	$0,8850
28. September 2023	$0,8850
29. Juni 2023	$0,8850
30. März 2023	$0,8850
29. Dezember 2022	$0,7880
29. September 2022	$0,7880
29. Juni 2022	$0,7880
30. März 2022	$0,7880
30. Dezember 2021	$0,7000
29. September 2021	$0,7000
29. Juni 2021	$0,7000

HUM Analystenkonsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 33 Analysten

Starker Kauf 6 18,2%
Kauf 4 12,1%
Halten 21 63,6%
Verkauf 2 6,1%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

24 Analysten · 2026-04-29

Median $203.00

Jetzt $224.65

Tief $146.00

Hoch $333.00

Median-Ziel $203.00 -9,6%

Mittelwert-Ziel $210.04 -6,5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.55%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. Dezember 2025	$-3.96	$-4.05	0.09%
30. September 2025	$3.24	$2.85	0.39%
30. Juni 2025	$6.27	$5.98	0.29%
31. März 2025	$11.58	$10.17	1.4%

Vergleich mit Peers Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
HUM	$50.90B	26.0	10.1%	0.92%	7.0%	—
UNH	$299.08B	25.0	11.8%	2.7%	12.0%	—
ELV	$77.37B	13.9	12.5%	2.8%	13.3%	—
CNC	$20.24B	-3.0	19.4%	-3.4%	-28.8%	7.3%
MOH	$8.85B	19.5	11.8%	1.0%	10.9%	—
HQY	$7.12B	34.0	9.5%	16.4%	10.1%	69.5%
ALHC	$4.03B	—	46.1%	-0.02%	-0.52%	—
PGNY	$2.14B	39.5	10.4%	4.5%	11.3%	23.6%
CLOV	—	-5.1	40.3%	-4.5%	-26.2%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 13

Jährliche Gewinn- und Verlustrechnung-Daten für HUM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$129.66B	$117.76B	$106.37B	$92.87B	$83.06B	$77.16B	$64.89B	$56.91B	$53.77B	$54.38B	$54.29B	$48.50B
SG&A Expense	$15.45B	$13.70B	$13.19B	$12.67B	$10.12B	$10.05B	$7.38B	$7.53B	$6.57B	$7.17B	$7.29B	$7.64B
Operating Income	$2.70B	$2.56B	$4.01B	$3.80B	$3.15B	$4.99B	$3.19B	$3.10B	$4.26B	$1.74B	$2.35B	$2.36B
Interest Expense	·	·	$493M	$401M	$326M	$283M	$242M	$218M	$242M	$189M	$186M	$192M
Other Non-op	$-451M	$-181M	$-137M	$-68M	$532M	$-103M	$506M	$-33M	$0	$0	·	·
Pretax Income	$1.44B	$1.62B	$3.33B	$3.57B	$3.42B	$4.67B	$3.47B	$2.07B	$4.02B	$1.55B	$2.43B	$2.17B
Income Tax	$250M	$413M	$836M	$762M	$485M	$1.31B	$763M	$391M	$1.57B	$938M	$1.16B	$1.02B
Net Income	$1.19B	$1.21B	$2.49B	$2.81B	$2.93B	$3.37B	$2.71B	$1.68B	$2.45B	$614M	$1.28B	$1.15B
EPS (Basic)	$9.87	$10.01	$20.09	$22.20	$22.79	$25.47	$20.20	$12.24	$16.94	$4.11	$8.54	$7.44
EPS (Diluted)	$9.84	$9.98	$20.00	$22.08	$22.67	$25.31	$20.10	$12.16	$16.81	$4.07	$8.44	$7.36
Shares (Basic)	120,454,000	120,571,000	123,866,000	126,419,000	128,688,000	132,199,000	134,055,000	137,486,000	144,493,000	149,375,000	149,455,000	154,187,000
Shares (Diluted)	120,826,000	120,869,000	124,441,000	127,094,000	129,396,000	133,012,000	134,727,000	138,403,000	145,585,000	150,917,000	151,142,000	155,874,000
EBITDA	$2.70B	$2.56B	$4.01B	$3.80B	$3.15B	$4.99B	$3.19B	$3.10B	$4.26B	$1.74B	$2.35B	$2.36B

Bilanz 26

Jährliche Bilanz-Daten für HUM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$4.20B	$2.22B	$4.69B	$5.06B	$3.39B	$4.67B	$4.05B	$2.34B	$4.04B	$3.88B	$2.57B	$1.94B
Short-term Investments	$15.70B	$18.21B	$16.63B	$13.88B	$13.19B	$12.55B	$10.97B	·	·	·	·	·
Receivables	$3.27B	$2.70B	$2.04B	$1.67B	$1.81B	$1.14B	$1.06B	$1.01B	$854M	$1.28B	$1.16B	$1.05B
Other Current Assets	$9.56B	$6.68B	$6.63B	$5.57B	$6.49B	$5.28B	$3.81B	$3.56B	$2.95B	$3.44B	$4.71B	$4.01B
Current Assets	$32.73B	$29.82B	$29.99B	$26.18B	$24.89B	$23.64B	$19.89B	$16.95B	$17.40B	$16.19B	$15.71B	$15.54B
PP&E (Net)	$2.23B	$2.53B	$3.03B	$3.22B	$3.07B	$2.37B	$1.96B	$1.74B	$1.58B	$1.50B	$1.38B	$1.23B
PP&E (Gross)	$5.52B	$5.67B	$5.88B	$6.36B	$5.95B	$5.49B	$4.62B	$4.05B	$3.56B	$3.19B	$2.72B	$2.91B
Accum. Depreciation	$3.29B	$3.14B	$2.85B	$3.14B	$2.87B	$3.12B	$2.66B	$2.31B	$1.98B	$1.69B	$1.34B	$1.68B
Goodwill	$9.69B	$9.63B	$9.55B	$9.14B	$11.09B	$4.45B	$3.93B	$3.90B	$3.28B	$3.27B	$3.27B	$3.23B
Intangibles	$1.13B	$1.44B	$1.69B	$1.76B	$2.64B	$329M	$177M	$245M	$226M	$280M	$357M	$440M
Other Non-current Assets	$3.13B	$3.38B	$3.38B	$3.38B	$4.38B	$2.13B	$1.83B	$1.38B	$2.17B	$2.23B	$2.48B	$1.58B
Total Assets	$48.91B	$46.48B	$47.06B	$43.05B	$44.36B	$34.97B	$29.07B	$25.41B	$27.18B	$25.40B	$24.68B	$23.53B
Accounts Payable	$5.72B	$5.26B	$6.57B	$5.24B	$4.51B	$4.01B	$3.75B	$3.07B	$4.07B	$2.47B	$2.21B	$2.10B
Short-term Debt	·	·	·	·	·	·	·	$1.69B	$150M	$300M	$299M	$0
Current Liabilities	$16.35B	$16.94B	$18.87B	$17.18B	$15.33B	$13.39B	$10.93B	$10.08B	$9.41B	$7.82B	$8.15B	$7.47B
Capital Leases	$418M	$392M	$444M	$456M	$546M	$355M	$332M	·	·	·	·	·
Other Non-current Liabilities	$2.46B	$1.95B	$1.66B	$1.47B	$2.38B	$1.79B	$1.14B	$581M	$237M	$263M	$235M	$236M
Total Liabilities	$31.17B	$30.03B	$30.75B	$27.68B	$28.25B	$21.24B	$17.04B	$15.25B	$17.34B	$14.71B	$14.33B	$13.88B
Total Debt	$12.37B	$11.14B	$10.21B	$9.03B	$10.54B	$6.06B	$4.97B	$6.07B	$4.92B	$4.09B	$4.12B	$3.83B
Common Stock	$33M	$33M	$33M	$33M	$33M	$33M	$33M	$33M	$33M	$33M	$33M	$33M
Retained Earnings	$29.07B	$28.32B	$27.54B	$25.49B	$23.09B	$20.52B	$17.48B	$15.07B	$13.67B	$11.45B	$11.02B	$9.92B
Treasury Stock	$14.42B	$14.37B	$13.66B	$12.16B	$10.16B	$9.92B	$8.46B	$7.32B	$6.33B	$3.30B	$3.29B	$2.86B
AOCI	$-633M	$-1.07B	$-999M	$-1.30B	$42M	$391M	$156M	$-159M	$19M	$-66M	$58M	$223M
Stockholders' Equity	$17.66B	$16.38B	$16.26B	$15.31B	$16.08B	$13.73B	$12.04B	$10.16B	$9.84B	$10.69B	$10.35B	$9.65B
Liabilities + Equity	$48.91B	$46.48B	$47.06B	$43.05B	$44.36B	$34.97B	$29.07B	$25.41B	$27.18B	$25.40B	$24.68B	$23.53B
Shares Outstanding	198,719,000	198,719,000	198,690,000	198,667,000	198,649,000	198,649,000	198,630,000	·	·	·	·	·

Cashflow 17

Jährliche Cashflow-Daten für HUM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$698M	$839M	$779M	$709M	$596M	·	·	$444M	$410M	$388M	$354M	$328M
Stock-based Comp	$241M	$207M	$175M	$216M	$180M	$181M	$163M	$137M	$157M	$115M	$109M	$98M
Deferred Tax	$75M	$-192M	$-164M	$-100M	$15M	$195M	$162M	$194M	$132M	$-71M	$-2M	$-64M
Amort. of Intangibles	$51M	$60M	$67M	$81M	$65M	$88M	$70M	$90M	$75M	$77M	$93M	$121M
Restructuring	·	·	·	·	·	·	$47M	·	$148M	·	·	·
Operating Cash Flow	$921M	$2.97B	$3.98B	$4.59B	$2.26B	$5.64B	$5.28B	$2.17B	$4.05B	$1.94B	$868M	$1.62B
CapEx	$546M	$575M	$1.00B	$1.14B	$1.34B	$964M	$736M	$612M	$524M	$527M	$523M	$528M
Investing Cash Flow	$2.27B	$-2.95B	$-3.49B	$-1.01B	$-6.56B	$-3.06B	$-1.28B	$-3.09B	$-2.94B	$-1.36B	$320M	$-63M
Net Debt Issued	·	·	·	·	·	·	$-400M	$0	$-800M	$0	$0	$-500M
Stock Repurchased	$151M	$817M	$1.57B	$2.10B	$79M	$1.82B	$1.07B	$1.09B	$3.37B	$104M	$385M	$872M
Net Stock Activity	$-151M	$-817M	$-1.57B	$-2.10B	$-79M	$-1.82B	$-1.07B	$-1.09B	$-3.37B	$-104M	$-385M	$-872M
Dividends Paid	$430M	$431M	$431M	$392M	$354M	$323M	$291M	$265M	$220M	$177M	$172M	$172M
Financing Cash Flow	$-1.22B	$-2.49B	$-856M	$-1.91B	$3.02B	$-1.96B	$-2.29B	$-785M	$-945M	$732M	$-552M	$-758M
Net Change in Cash	$1.98B	$-2.47B	$-367M	$1.67B	$-1.28B	$619M	$1.71B	$-1.70B	$165M	$1.31B	$636M	$797M
Taxes Paid	·	$570M	$997M	$758M	$227M	$1.13B	$518M	$631M	$1.50B	$916M	$1.18B	$1.03B
Free Cash Flow	$375M	$2.39B	$2.98B	$3.47B	$946M	$4.67B	$4.55B	$1.56B	$3.52B	$1.41B	$345M	$1.09B
Levered FCF	·	·	$2.61B	$3.15B	$666M	$4.47B	$4.36B	$1.38B	$3.38B	$1.33B	$247M	$989M

Rentabilität 7

Jährliche Rentabilität-Daten für HUM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	2.1%	2.2%	3.8%	4.1%	3.8%	6.5%	4.9%	5.5%	7.9%	3.2%	4.3%	4.9%
Net Margin	0.92%	1.0%	2.3%	3.0%	3.5%	4.4%	4.2%	3.0%	4.5%	1.1%	2.4%	2.4%
Pretax Margin	1.1%	1.5%	3.1%	3.8%	4.1%	6.1%	5.3%	3.6%	7.5%	2.9%	4.5%	4.5%
EBITDA Margin	2.1%	2.2%	3.8%	4.1%	3.8%	6.5%	4.9%	5.5%	7.9%	3.2%	4.3%	4.9%
ROA	2.5%	2.6%	5.5%	6.4%	7.4%	10.5%	9.9%	6.4%	9.3%	2.5%	5.3%	5.2%
ROE	7.0%	7.4%	15.8%	18.2%	18.1%	22.8%	22.9%	16.2%	23.3%	5.8%	12.8%	12.1%
ROIC	7.4%	7.1%	11.3%	12.3%	10.1%	18.1%	14.6%	15.5%	17.6%	4.7%	8.5%	9.3%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für HUM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	1.8	1.6	1.5	1.6	1.8	1.8	1.7	1.9	2.1	1.9	2.0
Quick Ratio	1.4	1.4	1.2	1.2	1.2	1.4	0.5	0.3	0.5	0.7	0.5	0.4
Debt / Equity	0.7	0.7	0.6	0.6	0.7	0.4	0.4	0.6	0.5	0.4	0.4	0.4
LT Debt / Equity	0.7	0.7	0.6	0.6	0.7	0.4	0.4	0.4	0.5	0.4	0.4	0.4
Interest Coverage	·	·	8.1	9.5	9.7	17.6	13.2	14.2	17.6	9.2	12.6	12.3

Effizienz 2

Jährliche Effizienz-Daten für HUM
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		2.7	2.5	2.4	2.1	2.1	2.4	2.4	2.2	2.0	2.2	2.3	2.2
Receivables Turnover		43.4	49.7	57.4	53.3	56.3	70.3	62.7	60.9	50.4	44.6	49.0	45.8

Pro Aktie 7

Jährliche Pro Aktie-Daten für HUM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$88.85	$82.40	$81.85	$77.07	·	·	·	·	·	·	·	·
Revenue / Share	$1073.15	$974.29	$854.81	$730.72	$641.94	$580.06	$481.63	$411.20	$369.32	$360.32	$359.19	$311.15
Cash Flow / Share	$7.62	$24.54	$31.99	$36.09	$17.48	$42.39	$39.22	$15.70	$27.83	$12.83	$5.74	$10.38
Cash / Share	$21.14	$11.18	$23.62	$25.47	·	·	·	·	·	·	·	·
Dividend / Share	·	·	·	·	·	·	·	·	·	$1	$1	$1
Dividend Paid / Share	$4	$4	$3	$3	$3	$2	$2	$2	$1	$1	$1	$1
EPS (TTM)	$9.84	$9.98	$20.00	$22.08	$22.67	$25.31	$20.10	$12.16	$16.81	$4.07	$8.44	$7.36

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für HUM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.1%	10.7%	14.5%	11.8%	7.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	11.8%	12.3%	11.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-1.4%	-50.1%	-9.4%	-2.6%	-10.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	-23.6%	-23.9%	-7.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-17.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-1.6%	-51.5%	-11.3%	-4.3%	-12.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-24.9%	-25.6%	-9.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-18.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.9%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für HUM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$129.66B	$117.76B	$106.37B	$92.87B	$83.06B	$77.16B	$64.89B	$56.91B	$53.77B	$54.38B	$54.29B	$48.50B
Net Income TTM	$1.19B	$1.21B	$2.49B	$2.81B	$2.93B	$3.37B	$2.71B	$1.68B	$2.45B	$614M	$1.28B	$1.15B
Market Cap	$50.90B	$50.42B	$90.96B	$101.76B	·	·	·	·	·	·	·	·
Enterprise Value	$43.36B	$41.13B	$79.86B	$91.85B	·	·	·	·	·	·	·	·
P/E	26.0	25.4	22.9	23.2	20.5	16.2	18.2	23.6	14.8	50.1	21.2	19.5
P/S	0.4	0.4	0.9	1.1	·	·	·	·	·	·	·	·
P/B	2.9	3.1	5.6	6.6	·	·	·	·	·	·	·	·
P / Tangible Book	7.4	9.5	18.1	23.1	·	·	·	·	·	·	·	·
P / Cash Flow	55.3	17.0	22.8	22.2	·	·	·	·	·	·	·	·
P / FCF	135.7	21.1	30.6	29.3	·	·	·	·	·	·	·	·
EV / EBITDA	16.0	16.1	19.9	24.2	·	·	·	·	·	·	·	·
EV / FCF	115.6	17.2	26.8	26.5	·	·	·	·	·	·	·	·
EV / Revenue	0.3	0.3	0.8	1.0	·	·	·	·	·	·	·	·
Dividend Yield	0.84%	0.85%	0.47%	0.39%	·	·	·	·	·	·	·	·
Earnings Yield	3.8%	3.9%	4.4%	4.3%	4.9%	6.2%	5.5%	4.2%	6.8%	2.0%	4.7%	5.1%
Payout Ratio	36.2%	35.7%	17.3%	14.0%	12.1%	9.6%	10.8%	15.8%	9.0%	28.8%	13.5%	15.0%
Annual Payout	$430M	$431M	$431M	$392M	$354M	$323M	$291M	$265M	$220M	$177M	$172M	$172M

Gewinn- und Verlustrechnung 13

Vierteljährliche Gewinn- und Verlustrechnung-Daten für HUM
Kennzahl	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$32.52B	$32.65B	$32.39B	$32.11B	$29.21B	$29.40B	$29.54B	$29.61B	$26.46B	$26.42B	$26.75B	$26.74B	$22.44B	$22.80B	$23.66B	$23.97B
SG&A Expense	$4.44B	$4.08B	$3.55B	$3.38B	$4.17B	$3.34B	$3.15B	$3.04B	$3.83B	$3.27B	$3.11B	$2.98B	$3.55B	$3.06B	$3.17B	$2.89B
Operating Income	$-808M	$400M	$1.10B	$2.01B	$-543M	$728M	$1.14B	$1.24B	$-348M	$1.21B	$1.44B	$1.72B	$124M	$1.17B	$1.22B	$1.29B
Interest Expense	·	·	·	·	·	·	·	$159M	·	$114M	$120M	$113M	·	$102M	$101M	$90M
Other Non-op	$-53M	$-35M	$-200M	$-163M	$-155M	$92M	$-55M	$-63M	$-97M	$6M	$-54M	$8M	$-84M	$-13M	$8M	$21M
Pretax Income	$-1.13B	$134M	$741M	$1.69B	$-963M	$651M	$918M	$1.01B	$-610M	$1.09B	$1.25B	$1.60B	$-72M	$1.30B	$1.12B	$1.22B
Income Tax	$-249M	$-86M	$179M	$406M	$-216M	$155M	$223M	$251M	$-75M	$256M	$296M	$359M	$-58M	$107M	$427M	$286M
Net Income	$-796M	$195M	$545M	$1.24B	$-693M	$480M	$679M	$741M	$-541M	$832M	$959M	$1.24B	$-15M	$1.20B	$696M	$930M
EPS (Basic)	$-6.58	$1.62	$4.52	$10.31	$-5.74	$3.99	$5.63	$6.13	$-4.26	$6.74	$7.70	$9.91	$-0.07	$9.45	$5.50	$7.32
EPS (Diluted)	$-6.59	$1.62	$4.51	$10.30	$-5.73	$3.98	$5.62	$6.11	$-4.24	$6.71	$7.66	$9.87	$-0.08	$9.39	$5.48	$7.29
Shares (Basic)	-241,024,000	120,273,000	120,539,000	120,666,000	-241,257,000	120,405,000	120,445,000	120,978,000	-249,139,000	123,426,000	124,574,000	125,005,000	-253,614,000	126,572,000	126,523,000	126,938,000
Shares (Diluted)	-241,508,000	120,745,000	120,745,000	120,844,000	-241,828,000	120,764,000	120,665,000	121,268,000	-250,215,000	123,983,000	125,109,000	125,564,000	-254,820,000	127,356,000	127,084,000	127,474,000
EBITDA	·	$400M	$1.10B	$2.01B	·	$728M	$1.14B	$1.24B	·	$1.21B	$1.44B	$1.72B	·	$1.17B	$1.22B	$1.29B

Bilanz 25

Vierteljährliche Bilanz-Daten für HUM
Kennzahl	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$4.20B	$5.39B	$4.04B	$4.25B	$2.22B	$5.12B	$5.50B	$5.91B	·	$15.15B	$16.21B	$13.73B	·	$13.56B	$5.15B	$4.86B
Short-term Investments	$15.70B	$16.74B	$17.67B	$17.89B	$18.21B	$19.03B	$17.42B	$16.70B	·	$15.14B	$15.25B	$14.93B	·	$13.12B	$13.04B	$13.09B
Receivables	$3.27B	$2.68B	$4.50B	$4.46B	$2.70B	$2.14B	$4.09B	$3.92B	·	$1.82B	$1.43B	$3.11B	·	$1.61B	$3.37B	$3.17B
Other Current Assets	$9.56B	$7.94B	$7.40B	$7.83B	$6.68B	$6.63B	$5.84B	$6.26B	·	$6.14B	$5.87B	$5.76B	·	$5.42B	$5.39B	$5.71B
Current Assets	$32.73B	$32.75B	$33.62B	$34.42B	$29.82B	$32.93B	$32.86B	$32.80B	·	$38.25B	$38.76B	$37.53B	·	$33.71B	$27.22B	$26.84B
PP&E (Net)	$2.23B	$2.27B	$2.36B	$2.43B	$2.53B	$2.69B	$2.82B	$2.98B	·	$3.34B	$3.31B	$3.23B	·	$3.22B	$3.12B	$3.19B
PP&E (Gross)	$5.52B	·	·	·	$5.67B	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$3.29B	·	·	·	$3.14B	·	·	·	·	·	·	·	·	·	·	·
Goodwill	$9.69B	$9.62B	$9.63B	$9.63B	$9.63B	$9.59B	$9.57B	$9.56B	$9.55B	$9.54B	$9.54B	$9.32B	$9.14B	$9.10B	$8.91B	$11.14B
Intangibles	$1.13B	$1.23B	$1.38B	$1.43B	$1.44B	$1.65B	$1.66B	$1.68B	·	$1.76B	$1.78B	$1.75B	·	$1.80B	$1.76B	$2.65B
Other Non-current Assets	$3.13B	$4.02B	$3.69B	$3.38B	$3.38B	$3.67B	$3.72B	$3.64B	·	$3.64B	$3.73B	$3.58B	·	$3.63B	$3.69B	$4.61B
Total Assets	$48.91B	$49.72B	$50.36B	$50.93B	$46.48B	$50.01B	$50.09B	$50.09B	·	$55.91B	$56.45B	$54.78B	·	$50.77B	$46.82B	$46.31B
Accounts Payable	$5.72B	$5.52B	$5.59B	$5.38B	$5.26B	$5.92B	$6.53B	$6.50B	·	$7.60B	$8.12B	$7.43B	·	$6.77B	$5.79B	$5.86B
Current Liabilities	$16.35B	$16.18B	$17.22B	$18.04B	$16.94B	$18.73B	$19.79B	$19.69B	·	$27.82B	$28.28B	$26.94B	·	$25.05B	$17.84B	$17.53B
Capital Leases	$418M	·	·	·	$392M	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$2.46B	$2.35B	$2.26B	$2.34B	$1.95B	$1.77B	$1.83B	$1.83B	·	$1.59B	$1.56B	$1.46B	·	$1.60B	$1.91B	$2.15B
Total Liabilities	$31.17B	$31.14B	$32.06B	$33.11B	$30.03B	$32.38B	$33.37B	$33.91B	·	$38.90B	$39.56B	$38.14B	·	$34.45B	$31.31B	$30.97B
Total Debt	·	$12.61B	$12.59B	$12.73B	·	$11.89B	$11.75B	$12.39B	·	$9.48B	$9.72B	$9.74B	·	$7.80B	$11.29B	$11.29B
Common Stock	$33M	$33M	$33M	$33M	$33M	$33M	$33M	$33M	·	$33M	$33M	$33M	·	$33M	$33M	$33M
Retained Earnings	$29.07B	$29.98B	$29.89B	$29.45B	$28.32B	$29.12B	$28.75B	$28.17B	·	$28.19B	$27.47B	$26.62B	·	$25.61B	$24.51B	$23.91B
Treasury Stock	$14.42B	$14.46B	$14.46B	$14.36B	$14.37B	$14.40B	$14.40B	$14.36B	·	$13.13B	$12.75B	$12.22B	·	$11.15B	$11.16B	$11.16B
AOCI	$-633M	$-666M	$-783M	$-868M	$-1.07B	$-653M	$-1.12B	$-1.09B	·	$-1.50B	$-1.23B	$-1.11B	·	$-1.47B	$-1.05B	$-572M
Stockholders' Equity	$17.66B	$18.52B	$18.23B	$17.75B	$16.38B	$17.57B	$16.67B	$16.13B	·	$16.95B	$16.83B	$16.58B	·	$16.32B	$15.51B	$15.34B
Liabilities + Equity	$48.91B	$49.72B	$50.36B	$50.93B	$46.48B	$50.01B	$50.09B	$50.09B	·	$55.91B	$56.45B	$54.78B	·	$50.77B	$46.82B	$46.31B
Shares Outstanding	198,719,000	198,719,000	198,719,000	198,719,000	198,719,000	198,719,000	198,719,000	198,691,000	198,690,000	198,690,000	198,690,000	198,667,000	198,667,000	198,667,000	198,667,000	·

Cashflow 15

Vierteljährliche Cashflow-Daten für HUM
Kennzahl	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$164M	$173M	$178M	$183M	$208M	$210M	$212M	$209M	$201M	$201M	$191M	$186M	·	·	·	·
Stock-based Comp	$48M	$83M	$61M	$49M	$54M	$53M	$55M	$45M	$33M	$53M	$51M	$38M	$43M	$80M	$50M	$43M
Deferred Tax	·	·	·	·	·	·	·	·	$-164M	$0	·	·	$-67M	$-200M	·	·
Amort. of Intangibles	$8M	$13M	$15M	$15M	$14M	$15M	$15M	$16M	$16M	$17M	$16M	$18M	$20M	$25M	$18M	$18M
Operating Cash Flow	$-1.65B	$971M	$1.27B	$331M	$-528M	$1.86B	$1.21B	$423M	$-7.13B	$1.25B	$3.18B	$6.69B	$-5.13B	$8.45B	$959M	$302M
CapEx	$202M	$135M	$114M	$95M	$154M	$130M	$114M	$177M	$283M	$234M	$264M	$223M	$275M	$288M	$279M	$295M
Investing Cash Flow	$632M	$980M	$347M	$314M	$-63M	$-1.47B	$-1.00B	$-414M	$-882M	$-585M	$-733M	$-1.29B	$-1.01B	$1.68B	$-1.02B	$-648M
Stock Repurchased	$42M	$0	$100M	$9M	$49M	$2M	$49M	$717M	$571M	$379M	$529M	$94M	$1.06B	$4M	$4M	$1.02B
Net Stock Activity	·	·	·	$-9M	·	·	·	$-717M	·	·	·	$-94M	·	·	·	$-1.02B
Dividends Paid	$109M	$107M	$106M	$108M	$108M	$107M	$107M	$109M	$111M	$109M	$111M	$100M	$101M	$100M	$100M	$91M
Financing Cash Flow	$-168M	$-603M	$-1.83B	$1.38B	$-2.30B	$-770M	$-620M	$1.21B	$-2.44B	$-1.73B	$36M	$3.28B	$-2.36B	$-1.79B	$419M	$1.82B
Net Change in Cash	$-1.19B	$1.35B	$-210M	$2.03B	$-2.90B	$-385M	$-409M	$1.22B	$-10.45B	$-1.07B	$2.48B	$8.67B	$-8.50B	$8.34B	$356M	$1.47B
Taxes Paid	·	$122M	$41M	$-12M	·	$208M	$361M	$1M	·	$276M	$675M	$6M	$7M	$378M	$393M	$-20M
Free Cash Flow	·	·	·	$236M	·	·	·	$246M	·	·	·	$6.46B	·	·	·	$7M
Levered FCF	·	·	·	·	·	·	·	$127M	·	·	·	$6.38B	·	·	·	$-62M

Rentabilität 7

Vierteljährliche Rentabilität-Daten für HUM
Kennzahl	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	1.2%	3.4%	6.3%	·	2.5%	3.9%	4.2%	·	4.6%	5.4%	6.4%	·	5.1%	5.1%	5.4%
Net Margin	·	0.60%	1.7%	3.9%	·	1.6%	2.3%	2.5%	·	3.1%	3.6%	4.6%	·	5.2%	2.9%	3.9%
Pretax Margin	·	0.41%	2.3%	5.3%	·	2.2%	3.0%	3.3%	·	4.1%	4.7%	6.0%	·	5.7%	4.8%	5.1%
EBITDA Margin	·	1.2%	3.4%	6.3%	·	2.5%	3.9%	4.2%	·	4.6%	5.4%	6.4%	·	5.1%	5.1%	5.4%
ROA	·	0.39%	1.1%	2.5%	·	0.91%	1.3%	1.4%	·	1.6%	1.9%	2.5%	·	2.5%	1.6%	2.2%
ROE	·	1.1%	3.1%	7.3%	·	2.8%	4.0%	4.5%	·	5.0%	5.9%	7.8%	·	7.3%	4.6%	6.3%
ROIC	·	2.1%	2.7%	5.0%	·	1.9%	3.0%	3.2%	·	3.5%	4.1%	5.1%	·	4.5%	2.8%	3.7%

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für HUM
Kennzahl	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	2.0	2.0	1.9	·	1.8	1.7	1.7	·	1.4	1.4	1.4	·	1.3	1.5	1.5
Quick Ratio	·	1.5	1.5	1.5	·	1.4	1.4	1.3	·	1.2	1.2	1.2	·	1.1	1.2	1.2
Debt / Equity	·	0.7	0.7	0.7	·	0.7	0.7	0.8	·	0.6	0.6	0.6	·	0.5	0.7	0.7
LT Debt / Equity	·	0.7	0.7	0.7	·	0.7	0.7	0.8	·	0.6	0.6	0.6	·	0.5	0.7	0.7
Interest Coverage	·	·	·	·	·	·	·	7.8	·	10.6	12.0	15.2	·	11.5	12.0	14.3

Effizienz 2

Vierteljährliche Effizienz-Daten für HUM
Kennzahl	Trend	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.7	0.6	0.6	·	0.6	0.6	0.6	·	0.5	0.5	0.5	·	0.5	0.6	0.6
Receivables Turnover		·	13.5	7.5	7.7	·	14.8	10.7	8.4	·	15.4	11.1	8.5	·	13.1	8.1	8.9

Pro Aktie 7

Vierteljährliche Pro Aktie-Daten für HUM
Kennzahl	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$93.21	$91.76	$89.33	·	$88.39	$83.89	$81.18	·	$85.30	$84.72	$83.44	·	$82.13	$78.07	·
Revenue / Share	·	$270.40	$268.23	$265.73	·	$243.43	$244.81	$244.18	·	$213.12	$213.79	$212.98	·	$179.02	$186.19	$188.04
Cash Flow / Share	·	·	·	$2.74	·	·	·	$3.49	·	·	·	$53.26	·	·	·	$2.37
Cash / Share	·	$27.11	$20.33	$21.39	·	$25.74	$27.68	$29.74	·	$76.24	$81.60	$69.14	·	$68.24	$25.94	·
Dividend / Share	$1	·	·	$1	$1	·	·	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	·	·	·	·	·	·	·	·
EPS (TTM)	·	$20.41	$24.41	$26.01	·	$22.42	$26.10	$30.35	·	$33.63	$32.40	$32.03	·	$34.00	$29.16	$30.07

Bewertung (TTM) 15

Vierteljährliche Bewertung (TTM)-Daten für HUM
Kennzahl	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$126.55B	$123.44B	$120.66B	·	$114.97B	$112.32B	$109.52B	·	$102.71B	$99.95B	$97.17B	·	$91.13B	$88.97B	$85.98B
Net Income TTM	·	$2.46B	$2.95B	$3.14B	·	$2.73B	$3.21B	$3.77B	·	$4.22B	$4.09B	$4.06B	·	$4.35B	$3.75B	$3.88B
Market Cap	·	$51.70B	$48.58B	$52.58B	·	$62.94B	$74.25B	$68.89B	·	$96.67B	$88.84B	$96.44B	·	$96.39B	$92.99B	·
Enterprise Value	·	$42.18B	$39.46B	$43.17B	·	$50.68B	$63.07B	$58.67B	·	$75.86B	$67.10B	$77.52B	·	$77.51B	$86.09B	·
P/E	·	12.7	10.0	10.2	·	14.1	14.3	11.4	·	14.5	13.8	15.2	·	14.3	16.1	14.5
P/S	·	0.4	0.4	0.4	·	0.5	0.7	0.6	·	0.9	0.9	1.0	·	1.1	1.0	·
P/B	·	2.8	2.7	3.0	·	3.6	4.5	4.3	·	5.7	5.3	5.8	·	5.9	6.0	·
P / Tangible Book	·	6.7	6.7	7.9	·	10.0	13.6	14.1	·	17.1	16.1	17.5	·	17.8	19.2	·
P / Cash Flow	·	·	·	158.9	·	·	·	162.9	·	·	·	14.4	·	·	·	·
P / FCF	·	·	·	222.8	·	·	·	280.0	·	·	·	14.9	·	·	·	·
EV / EBITDA	·	105.5	35.9	21.4	·	69.6	55.3	47.5	·	62.9	46.7	45.1	·	66.1	70.9	·
EV / FCF	·	·	·	182.9	·	·	·	238.5	·	·	·	12.0	·	·	·	·
EV / Revenue	·	0.3	0.3	0.4	·	0.4	0.6	0.5	·	0.7	0.7	0.8	·	0.9	1.0	·
Earnings Yield	·	7.8%	10.0%	9.8%	·	7.1%	7.0%	8.8%	·	6.9%	7.2%	6.6%	·	7.0%	6.2%	6.9%
Payout Ratio	·	·	·	8.7%	·	·	·	14.7%	·	·	·	8.1%	·	·	·	9.8%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$129.66B	$117.76B	$106.37B	$92.87B	$83.06B
Betriebsgewinnmarge %	2.1%	2.2%	3.8%	4.1%	3.8%
Nettoergebnis	$1.19B	$1.21B	$2.49B	$2.81B	$2.93B
Verwässerte EPS	$9.84	$9.98	$20.00	$22.08	$22.67

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.7	0.7	0.6	0.6	0.7
Liquiditätsgrad	2.0	1.8	1.6	1.5	1.6
Quick Ratio	1.4	1.4	1.2	1.2	1.2

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$375M	$2.39B	$2.98B	$3.47B	$946M

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HUM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

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Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

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