Humana Inc.

Humana Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Humana Inc. has 120.08M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Humana Inc. posted a return on equity (ROE) of 6.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.72, useful for judging operating efficiency across full business cycles. The company generates approximately 1.91M in revenue per employee across its workforce of 66,715.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Humana Inc. recorded 260.84M in income tax expense. That works out to an effective tax rate of 17.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.46B, leaving 1.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Humana Inc. generated 127.51B in revenue and converted that into 1.12B in net income, yielding earnings per share of 9.75.

As of June 30, 2026, Humana Inc. holds 20.89B in cash and equivalents against 12.47B in total debt, resulting in a net debt position of 6.44B.

Humana Inc. produced 2.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -516.43M in capital expenditures, free cash flow totaled 1.71B - equivalent to 14.73 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Humana Inc. paid dividends of 3.25 per share. The dividend payout ratio of 32.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Humana Inc.'s most recent stock split took place on August 1, 1991 with a 2:3 split ratio.