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Humana Inc Share Price

HUM

NYQ

$178.53

-$0.62

(-0.35%)

Industry: Health Care Providers & Services Sector: Health Care

Humana Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Humana Inc Share Price Chart

Humana Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$21.60B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

18.2063

Volume

This is the total number of shares traded during the most recent trading day.

1.75M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.93%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.41

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$169.61 L

$313.18 H

$178.53

About Humana Inc, Common Stock

Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky. more

Industry: Health Care Providers & ServicesSector: Health Care

Humana Inc Stock Returns

Time Frame	HUM	Sector	S&P500
1-Week Return	-4.67%	-3.68%	-2.04%
1-Month Return	-5.78%	-2.32%	-3.1%
3-Month Return	-28.7%	1.83%	-1.54%
6-Month Return	-34.61%	10.18%	3.43%
1-Year Return	-28.94%	3.41%	19.96%
3-Year Return	-63.29%	22.09%	71.86%
5-Year Return	-55.68%	34.66%	73.78%
10-Year Return	-3.2%	127.1%	238.11%

Time Frame	HUM	Sector	S&P500
1-Week Return	-91.74%	-85.84%	-65.86%
1-Month Return	-51.54%	-24.84%	-31.83%
3-Month Return	-74.64%	7.63%	-6.10%
6-Month Return	-57.74%	21.72%	7.08%
1-Year Return	-28.94%	3.41%	19.96%
3-Year Return	-28.40%	6.88%	19.78%
5-Year Return	-15.02%	6.13%	11.69%
10-Year Return	-0.32%	8.55%	12.96%

Humana Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	83.65B	92.92B	106.44B	117.81B	129.66B	[{"date":"2021-12-31","value":64.51,"profit":true},{"date":"2022-12-31","value":71.66,"profit":true},{"date":"2023-12-31","value":82.09,"profit":true},{"date":"2024-12-31","value":90.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	69.20B	75.69B	88.39B	100.66B	110.81B	[{"date":"2021-12-31","value":62.45,"profit":true},{"date":"2022-12-31","value":68.3,"profit":true},{"date":"2023-12-31","value":79.77,"profit":true},{"date":"2024-12-31","value":90.84,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	14.45B	17.23B	18.05B	17.15B	18.85B	[{"date":"2021-12-31","value":76.64,"profit":true},{"date":"2022-12-31","value":91.41,"profit":true},{"date":"2023-12-31","value":95.72,"profit":true},{"date":"2024-12-31","value":90.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	17.27%	18.54%	16.95%	14.55%	14.54%	[{"date":"2021-12-31","value":93.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.42,"profit":true},{"date":"2024-12-31","value":78.48,"profit":true},{"date":"2025-12-31","value":78.4,"profit":true}]

Operating Expenses	11.03B	13.67B	14.73B	15.52B	17.40B	[{"date":"2021-12-31","value":63.39,"profit":true},{"date":"2022-12-31","value":78.56,"profit":true},{"date":"2023-12-31","value":84.64,"profit":true},{"date":"2024-12-31","value":89.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	3.42B	3.56B	3.32B	1.63B	1.45B	[{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-12-31","value":45.65,"profit":true},{"date":"2025-12-31","value":40.77,"profit":true}]
Total Non-Operating Income/Expense	(261.00M)	(405.00M)	(556.00M)	(754.00M)	(1.78B)	[{"date":"2021-12-31","value":-26100000000,"profit":false},{"date":"2022-12-31","value":-40500000000,"profit":false},{"date":"2023-12-31","value":-55600000000,"profit":false},{"date":"2024-12-31","value":-75400000000,"profit":false},{"date":"2025-12-31","value":-178000000000,"profit":false}]
Pre-Tax Income	3.42B	3.56B	3.32B	1.63B	1.45B	[{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-12-31","value":45.65,"profit":true},{"date":"2025-12-31","value":40.77,"profit":true}]
Income Taxes	485.00M	762.00M	836.00M	413.00M	250.00M	[{"date":"2021-12-31","value":58.01,"profit":true},{"date":"2022-12-31","value":91.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.4,"profit":true},{"date":"2025-12-31","value":29.9,"profit":true}]
Income After Taxes	2.93B	2.80B	2.48B	1.21B	1.20B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.5,"profit":true},{"date":"2023-12-31","value":84.66,"profit":true},{"date":"2024-12-31","value":41.38,"profit":true},{"date":"2025-12-31","value":41,"profit":true}]

Income From Continuous Operations	2.93B	2.80B	2.48B	1.21B	1.20B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.5,"profit":true},{"date":"2023-12-31","value":84.66,"profit":true},{"date":"2024-12-31","value":41.38,"profit":true},{"date":"2025-12-31","value":41,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	2.93B	2.81B	2.49B	1.21B	1.19B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.67,"profit":true},{"date":"2023-12-31","value":84.86,"profit":true},{"date":"2024-12-31","value":41.15,"profit":true},{"date":"2025-12-31","value":40.5,"profit":true}]

EPS (Diluted)	20.63	25.21	25.99	14.85	14.48	[{"date":"2021-12-31","value":79.38,"profit":true},{"date":"2022-12-31","value":97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.14,"profit":true},{"date":"2025-12-31","value":55.71,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	11.09%	14.55%	10.68%	10.06%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":76.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.43,"profit":true},{"date":"2025-12-31","value":69.16,"profit":true}]
Cost of Revenue	-	9.38%	16.78%	13.88%	10.08%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":55.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.7,"profit":true},{"date":"2025-12-31","value":60.06,"profit":true}]
Gross Profit	-	19.26%	4.72%	(4.98%)	9.94%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.53,"profit":true},{"date":"2024-12-31","value":-25.86,"profit":false},{"date":"2025-12-31","value":51.63,"profit":true}]
Gross Margin	-	7.36%	(8.58%)	(14.15%)	(0.11%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-116.56,"profit":false},{"date":"2024-12-31","value":-192.34,"profit":false},{"date":"2025-12-31","value":-1.45,"profit":false}]

Operating Expenses	-	23.92%	7.74%	5.39%	12.11%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.37,"profit":true},{"date":"2024-12-31","value":22.54,"profit":true},{"date":"2025-12-31","value":50.62,"profit":true}]
Operating Income	-	4.24%	(6.85%)	(50.99%)	(10.69%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-161.43,"profit":false},{"date":"2024-12-31","value":-1202.4,"profit":false},{"date":"2025-12-31","value":-252.17,"profit":false}]
Total Non-Operating Income/Expense	-	55.17%	37.28%	35.61%	136.07%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":40.55,"profit":true},{"date":"2023-12-31","value":27.4,"profit":true},{"date":"2024-12-31","value":26.17,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	4.24%	(6.85%)	(50.99%)	(10.69%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-161.43,"profit":false},{"date":"2024-12-31","value":-1202.4,"profit":false},{"date":"2025-12-31","value":-252.17,"profit":false}]
Income Taxes	-	57.11%	9.71%	(50.60%)	(39.47%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17,"profit":true},{"date":"2024-12-31","value":-88.59,"profit":false},{"date":"2025-12-31","value":-69.1,"profit":false}]
Income After Taxes	-	(4.50%)	(11.35%)	(51.13%)	(0.91%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(4.50%)	(11.35%)	(51.13%)	(0.91%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(4.33%)	(11.30%)	(51.51%)	(1.57%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

EPS (Diluted)	-	22.20%	3.09%	(42.86%)	(2.49%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.94,"profit":true},{"date":"2024-12-31","value":-193.07,"profit":false},{"date":"2025-12-31","value":-11.22,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	29.21B	32.11B	32.39B	32.65B	32.52B	[{"date":"2024-12-31","value":89.48,"profit":true},{"date":"2025-03-31","value":98.36,"profit":true},{"date":"2025-06-30","value":99.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.59,"profit":true}]
Cost of Revenue	25.38B	26.54B	27.57B	27.99B	28.72B	[{"date":"2024-12-31","value":88.37,"profit":true},{"date":"2025-03-31","value":92.39,"profit":true},{"date":"2025-06-30","value":95.98,"profit":true},{"date":"2025-09-30","value":97.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	3.83B	5.58B	4.82B	4.66B	3.79B	[{"date":"2024-12-31","value":68.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.48,"profit":true},{"date":"2025-09-30","value":83.52,"profit":true},{"date":"2025-12-31","value":68.03,"profit":true}]
Gross Margin	13.12%	17.37%	14.89%	14.27%	11.67%	[{"date":"2024-12-31","value":75.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.74,"profit":true},{"date":"2025-09-30","value":82.15,"profit":true},{"date":"2025-12-31","value":67.19,"profit":true}]

Operating Expenses	4.73B	3.93B	4.10B	4.55B	4.82B	[{"date":"2024-12-31","value":98.17,"profit":true},{"date":"2025-03-31","value":81.53,"profit":true},{"date":"2025-06-30","value":85.1,"profit":true},{"date":"2025-09-30","value":94.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	(899.00M)	1.65B	722.00M	108.00M	(1.02B)	[{"date":"2024-12-31","value":-54.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.81,"profit":true},{"date":"2025-09-30","value":6.55,"profit":true},{"date":"2025-12-31","value":-62.2,"profit":false}]
Total Non-Operating Income/Expense	(201.00M)	(526.00M)	(176.00M)	(194.00M)	(349.00M)	[{"date":"2024-12-31","value":-20100000000,"profit":false},{"date":"2025-03-31","value":-52600000000,"profit":false},{"date":"2025-06-30","value":-17600000000,"profit":false},{"date":"2025-09-30","value":-19400000000,"profit":false},{"date":"2025-12-31","value":-34900000000,"profit":false}]
Pre-Tax Income	(899.00M)	1.65B	722.00M	108.00M	(1.02B)	[{"date":"2024-12-31","value":-54.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.81,"profit":true},{"date":"2025-09-30","value":6.55,"profit":true},{"date":"2025-12-31","value":-62.2,"profit":false}]
Income Taxes	(216.00M)	406.00M	179.00M	(86.00M)	(249.00M)	[{"date":"2024-12-31","value":-53.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.09,"profit":true},{"date":"2025-09-30","value":-21.18,"profit":false},{"date":"2025-12-31","value":-61.33,"profit":false}]
Income After Taxes	(683.00M)	1.24B	543.00M	194.00M	(776.00M)	[{"date":"2024-12-31","value":-54.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.72,"profit":true},{"date":"2025-09-30","value":15.62,"profit":true},{"date":"2025-12-31","value":-62.48,"profit":false}]

Income From Continuous Operations	(683.00M)	1.24B	543.00M	194.00M	(776.00M)	[{"date":"2024-12-31","value":-54.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.72,"profit":true},{"date":"2025-09-30","value":15.62,"profit":true},{"date":"2025-12-31","value":-62.48,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(693.00M)	1.24B	545.00M	195.00M	(796.00M)	[{"date":"2024-12-31","value":-55.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.81,"profit":true},{"date":"2025-09-30","value":15.68,"profit":true},{"date":"2025-12-31","value":-63.99,"profit":false}]

EPS (Diluted)	(2.16)	11.58	6.27	3.24	(6.61)	[{"date":"2024-12-31","value":-18.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.15,"profit":true},{"date":"2025-09-30","value":27.98,"profit":true},{"date":"2025-12-31","value":-57.08,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	9.92%	0.86%	0.81%	(0.41%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.66,"profit":true},{"date":"2025-09-30","value":8.12,"profit":true},{"date":"2025-12-31","value":-4.14,"profit":false}]
Cost of Revenue	-	4.55%	3.88%	1.55%	2.61%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.37,"profit":true},{"date":"2025-09-30","value":33.99,"profit":true},{"date":"2025-12-31","value":57.36,"profit":true}]
Gross Profit	-	45.54%	(13.52%)	(3.42%)	(18.55%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.69,"profit":false},{"date":"2025-09-30","value":-7.51,"profit":false},{"date":"2025-12-31","value":-40.73,"profit":false}]
Gross Margin	-	32.40%	(14.26%)	(4.19%)	(18.21%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-44,"profit":false},{"date":"2025-09-30","value":-12.94,"profit":false},{"date":"2025-12-31","value":-56.22,"profit":false}]

Operating Expenses	-	(16.95%)	4.38%	10.95%	5.91%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-154.83,"profit":false},{"date":"2025-06-30","value":39.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":54,"profit":true}]
Operating Income	-	(283.31%)	(56.19%)	(85.04%)	(1049.07%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	161.69%	(66.54%)	10.23%	79.90%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.15,"profit":false},{"date":"2025-09-30","value":6.33,"profit":true},{"date":"2025-12-31","value":49.41,"profit":true}]
Pre-Tax Income	-	(283.31%)	(56.19%)	(85.04%)	(1049.07%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income Taxes	-	(287.96%)	(55.91%)	(148.04%)	189.53%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-151.93,"profit":false},{"date":"2025-06-30","value":-29.5,"profit":false},{"date":"2025-09-30","value":-78.11,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	(281.84%)	(56.28%)	(64.27%)	(500.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(281.84%)	(56.28%)	(64.27%)	(500.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(279.51%)	(56.19%)	(64.22%)	(508.21%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(636.11%)	(45.85%)	(48.33%)	(304.01%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	3.39B	5.06B	29.99B	29.82B	32.73B	[{"date":"2021-12-31","value":10.37,"profit":true},{"date":"2022-12-31","value":15.46,"profit":true},{"date":"2023-12-31","value":91.61,"profit":true},{"date":"2024-12-31","value":91.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	40.96B	37.99B	16.91B	16.66B	16.18B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.75,"profit":true},{"date":"2023-12-31","value":41.27,"profit":true},{"date":"2024-12-31","value":40.68,"profit":true},{"date":"2025-12-31","value":39.49,"profit":true}]
Total Assets	44.36B	43.05B	47.06B	46.48B	48.91B	[{"date":"2021-12-31","value":90.69,"profit":true},{"date":"2022-12-31","value":88.03,"profit":true},{"date":"2023-12-31","value":96.23,"profit":true},{"date":"2024-12-31","value":95.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	15.33B	17.18B	18.87B	16.94B	16.35B	[{"date":"2021-12-31","value":81.24,"profit":true},{"date":"2022-12-31","value":91.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.76,"profit":true},{"date":"2025-12-31","value":86.62,"profit":true}]
Non-current Liabilities	28.25B	27.68B	30.75B	30.03B	14.83B	[{"date":"2021-12-31","value":91.9,"profit":true},{"date":"2022-12-31","value":90.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.68,"profit":true},{"date":"2025-12-31","value":48.22,"profit":true}]
Total Liabilities	28.25B	27.68B	30.75B	30.03B	31.17B	[{"date":"2021-12-31","value":90.64,"profit":true},{"date":"2022-12-31","value":88.81,"profit":true},{"date":"2023-12-31","value":98.64,"profit":true},{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	33.00M	33.00M	33.00M	33.00M	33.00M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	23.09B	25.49B	27.54B	28.32B	29.07B	[{"date":"2021-12-31","value":79.4,"profit":true},{"date":"2022-12-31","value":87.68,"profit":true},{"date":"2023-12-31","value":94.72,"profit":true},{"date":"2024-12-31","value":97.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(7.08B)	(8.91B)	(10.31B)	(10.91B)	(10.82B)	[{"date":"2021-12-31","value":-708100000000,"profit":false},{"date":"2022-12-31","value":-891000000000,"profit":false},{"date":"2023-12-31","value":-1031200000000,"profit":false},{"date":"2024-12-31","value":-1090800000000,"profit":false},{"date":"2025-12-31","value":-1081800000000,"profit":false}]
Total Shareholders' equity	16.08B	15.31B	16.26B	16.38B	17.66B	[{"date":"2021-12-31","value":91.07,"profit":true},{"date":"2022-12-31","value":86.71,"profit":true},{"date":"2023-12-31","value":92.1,"profit":true},{"date":"2024-12-31","value":92.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	44.34B	43.00B	47.01B	46.41B	48.83B	[{"date":"2021-12-31","value":90.8,"profit":true},{"date":"2022-12-31","value":88.05,"profit":true},{"date":"2023-12-31","value":96.27,"profit":true},{"date":"2024-12-31","value":95.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	49.12%	492.49%	(0.57%)	9.79%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.12,"profit":false},{"date":"2025-12-31","value":1.99,"profit":true}]
Non-current Assets	-	(7.25%)	(55.50%)	(1.43%)	(2.93%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Assets	-	(2.94%)	9.31%	(1.25%)	5.23%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-31.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.37,"profit":false},{"date":"2025-12-31","value":56.13,"profit":true}]

Total Liabilities
Current Liabilities	-	12.05%	9.86%	(10.24%)	(3.50%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.85,"profit":true},{"date":"2024-12-31","value":-85.02,"profit":false},{"date":"2025-12-31","value":-29.06,"profit":false}]
Non-current Liabilities	-	(2.02%)	11.06%	(2.32%)	(50.64%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.97,"profit":false},{"date":"2025-12-31","value":-457.82,"profit":false}]
Total Liabilities	-	(2.02%)	11.06%	(2.32%)	3.79%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.97,"profit":false},{"date":"2025-12-31","value":34.26,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	10.42%	8.03%	2.82%	2.68%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.09,"profit":true},{"date":"2024-12-31","value":27.07,"profit":true},{"date":"2025-12-31","value":25.68,"profit":true}]
Other Stockholders' Equity	-	25.83%	15.74%	5.78%	(0.83%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.92,"profit":true},{"date":"2024-12-31","value":22.38,"profit":true},{"date":"2025-12-31","value":-3.19,"profit":false}]
Total Shareholders' equity	-	(4.78%)	6.21%	0.69%	7.83%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-61.08,"profit":false},{"date":"2023-12-31","value":79.34,"profit":true},{"date":"2024-12-31","value":8.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.02%)	9.33%	(1.28%)	5.21%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-32.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.68,"profit":false},{"date":"2025-12-31","value":55.87,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	23.14B	34.42B	33.62B	32.75B	32.73B	[{"date":"2024-12-31","value":67.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.66,"profit":true},{"date":"2025-09-30","value":95.15,"profit":true},{"date":"2025-12-31","value":95.09,"profit":true}]
Non-current Assets	16.66B	16.51B	16.74B	16.97B	16.18B	[{"date":"2024-12-31","value":98.21,"profit":true},{"date":"2025-03-31","value":97.29,"profit":true},{"date":"2025-06-30","value":98.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.34,"profit":true}]
Total Assets	46.48B	50.93B	50.36B	49.72B	48.91B	[{"date":"2024-12-31","value":91.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.87,"profit":true},{"date":"2025-09-30","value":97.62,"profit":true},{"date":"2025-12-31","value":96.03,"profit":true}]

Total Liabilities
Current Liabilities	16.94B	18.04B	17.22B	16.18B	16.35B	[{"date":"2024-12-31","value":93.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.43,"profit":true},{"date":"2025-09-30","value":89.67,"profit":true},{"date":"2025-12-31","value":90.59,"profit":true}]
Non-current Liabilities	30.03B	33.11B	32.06B	31.14B	14.83B	[{"date":"2024-12-31","value":90.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.83,"profit":true},{"date":"2025-09-30","value":94.04,"profit":true},{"date":"2025-12-31","value":44.78,"profit":true}]
Total Liabilities	30.03B	33.11B	32.06B	31.14B	31.17B	[{"date":"2024-12-31","value":90.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.83,"profit":true},{"date":"2025-09-30","value":94.04,"profit":true},{"date":"2025-12-31","value":94.14,"profit":true}]

Total Shareholders' equity
Common Stock	33.00M	33.00M	33.00M	33.00M	33.00M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	28.32B	29.45B	29.89B	29.98B	29.07B	[{"date":"2024-12-31","value":94.45,"profit":true},{"date":"2025-03-31","value":98.24,"profit":true},{"date":"2025-06-30","value":99.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.98,"profit":true}]
Other Stockholders' Equity	(10.91B)	(10.87B)	(10.91B)	(10.82B)	(10.82B)	[{"date":"2024-12-31","value":-1090800000000,"profit":false},{"date":"2025-03-31","value":-1086700000000,"profit":false},{"date":"2025-06-30","value":-1090700000000,"profit":false},{"date":"2025-09-30","value":-1082500000000,"profit":false},{"date":"2025-12-31","value":-1081800000000,"profit":false}]
Total Shareholders' equity	16.38B	17.75B	18.23B	18.52B	17.66B	[{"date":"2024-12-31","value":88.41,"profit":true},{"date":"2025-03-31","value":95.84,"profit":true},{"date":"2025-06-30","value":98.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.33,"profit":true}]

Total Liabilities & Shareholders Equity	46.41B	50.86B	50.30B	49.66B	48.83B	[{"date":"2024-12-31","value":91.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.89,"profit":true},{"date":"2025-09-30","value":97.63,"profit":true},{"date":"2025-12-31","value":96,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	48.76%	(2.34%)	(2.57%)	(0.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.81,"profit":false},{"date":"2025-09-30","value":-5.26,"profit":false},{"date":"2025-12-31","value":-0.12,"profit":false}]
Non-current Assets	-	(0.94%)	1.42%	1.34%	(4.66%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-66.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.81,"profit":true},{"date":"2025-12-31","value":-328.89,"profit":false}]
Total Assets	-	9.58%	(1.13%)	(1.27%)	(1.63%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.75,"profit":false},{"date":"2025-09-30","value":-13.23,"profit":false},{"date":"2025-12-31","value":-17.01,"profit":false}]

Total Liabilities
Current Liabilities	-	6.52%	(4.57%)	(6.03%)	1.03%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-70.07,"profit":false},{"date":"2025-09-30","value":-92.58,"profit":false},{"date":"2025-12-31","value":15.74,"profit":true}]
Non-current Liabilities	-	10.25%	(3.17%)	(2.89%)	(52.38%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.92,"profit":false},{"date":"2025-09-30","value":-28.16,"profit":false},{"date":"2025-12-31","value":-511.32,"profit":false}]
Total Liabilities	-	10.25%	(3.17%)	(2.89%)	0.11%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.92,"profit":false},{"date":"2025-09-30","value":-28.16,"profit":false},{"date":"2025-12-31","value":1.1,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	4.01%	1.49%	0.30%	(3.02%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.07,"profit":true},{"date":"2025-09-30","value":7.42,"profit":true},{"date":"2025-12-31","value":-75.25,"profit":false}]
Other Stockholders' Equity	-	(0.38%)	0.37%	(0.75%)	(0.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-102.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-204.25,"profit":false},{"date":"2025-12-31","value":-17.57,"profit":false}]
Total Shareholders' equity	-	8.40%	2.72%	1.58%	(4.67%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.38,"profit":true},{"date":"2025-09-30","value":18.8,"profit":true},{"date":"2025-12-31","value":-55.58,"profit":false}]

Total Liabilities & Shareholders Equity	-	9.60%	(1.11%)	(1.27%)	(1.67%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.6,"profit":false},{"date":"2025-09-30","value":-13.2,"profit":false},{"date":"2025-12-31","value":-17.42,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	2.26B	4.59B	3.98B	2.97B	921.00M	[{"date":"2021-12-31","value":49.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.79,"profit":true},{"date":"2024-12-31","value":64.66,"profit":true},{"date":"2025-12-31","value":20.08,"profit":true}]

Investing Activities
Net Investing Cash Flow	(6.56B)	(1.01B)	(3.49B)	(2.95B)	2.27B	[{"date":"2021-12-31","value":-288.43,"profit":false},{"date":"2022-12-31","value":-44.26,"profit":false},{"date":"2023-12-31","value":-153.63,"profit":false},{"date":"2024-12-31","value":-129.87,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	3.02B	(1.91B)	(856.00M)	(2.49B)	(1.22B)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.48,"profit":false},{"date":"2023-12-31","value":-28.39,"profit":false},{"date":"2024-12-31","value":-82.49,"profit":false},{"date":"2025-12-31","value":-40.3,"profit":false}]

Net Change in Cash	(1.28B)	1.67B	(367.00M)	(2.47B)	1.98B	[{"date":"2021-12-31","value":-64.63,"profit":false},{"date":"2022-12-31","value":84.23,"profit":true},{"date":"2023-12-31","value":-18.54,"profit":false},{"date":"2024-12-31","value":-124.96,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	946.00M	3.47B	2.98B	2.39B	375.00M	[{"date":"2021-12-31","value":27.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.87,"profit":true},{"date":"2024-12-31","value":68.96,"profit":true},{"date":"2025-12-31","value":10.82,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	102.79%	(13.21%)	(25.50%)	(68.95%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.85,"profit":false},{"date":"2024-12-31","value":-24.81,"profit":false},{"date":"2025-12-31","value":-67.08,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(84.66%)	247.12%	(15.46%)	(177.00%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-34.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.26,"profit":false},{"date":"2025-12-31","value":-71.63,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(163.48%)	(55.28%)	190.54%	(51.15%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-85.8,"profit":false},{"date":"2023-12-31","value":-29.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-26.84,"profit":false}]

Net Change in Cash	-	(230.34%)	(122.02%)	573.84%	(180.02%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-40.14,"profit":false},{"date":"2023-12-31","value":-21.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-31.37,"profit":false}]

Free Cash Flow
Free Cash Flow	-	266.49%	(14.13%)	(19.68%)	(84.32%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.3,"profit":false},{"date":"2024-12-31","value":-7.39,"profit":false},{"date":"2025-12-31","value":-31.64,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(528.00M)	331.00M	1.27B	971.00M	(1.65B)	[{"date":"2024-12-31","value":-41.54,"profit":false},{"date":"2025-03-31","value":26.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.4,"profit":true},{"date":"2025-12-31","value":-129.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	(63.00M)	314.00M	347.00M	980.00M	632.00M	[{"date":"2024-12-31","value":-6.43,"profit":false},{"date":"2025-03-31","value":32.04,"profit":true},{"date":"2025-06-30","value":35.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":64.49,"profit":true}]

Financing Activities
Net Financing Cash Flow	(2.30B)	1.38B	(1.83B)	(603.00M)	(168.00M)	[{"date":"2024-12-31","value":-166.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-132.08,"profit":false},{"date":"2025-09-30","value":-43.57,"profit":false},{"date":"2025-12-31","value":-12.14,"profit":false}]

Net Change in Cash	(2.90B)	2.03B	(210.00M)	1.35B	(1.19B)	[{"date":"2024-12-31","value":-142.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.35,"profit":false},{"date":"2025-09-30","value":66.44,"profit":true},{"date":"2025-12-31","value":-58.55,"profit":false}]

Free Cash Flow
Free Cash Flow	(682.00M)	236.00M	1.16B	836.00M	(1.85B)	[{"date":"2024-12-31","value":-58.95,"profit":false},{"date":"2025-03-31","value":20.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.26,"profit":true},{"date":"2025-12-31","value":-160.24,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(162.69%)	283.99%	(23.60%)	(270.13%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-57.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.31,"profit":false},{"date":"2025-12-31","value":-95.12,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(598.41%)	10.51%	182.42%	(35.51%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-328.04,"profit":false},{"date":"2025-06-30","value":5.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-19.47,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(160.07%)	(232.08%)	(67.01%)	(72.14%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Net Change in Cash	-	(170.09%)	(110.35%)	(741.90%)	(188.13%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(134.60%)	390.25%	(27.74%)	(321.77%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.11,"profit":false},{"date":"2025-12-31","value":-82.45,"profit":false}]

Humana Inc Ratios

Humana Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	HUM
Cash Ratio	0.41
Current Ratio	0.72

Humana Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HUM
ROA (LTM)	4.30%
ROE (LTM)	7.04%

Humana Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HUM
Debt Ratio Lower is generally better. Negative is bad.	0.64
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.36

Humana Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HUM
Trailing PE	18.21
Forward PE	16.69
P/S (TTM)	0.17
P/B	1.22
Price/FCF	NM
EV/R	0.23
EV/Ebitda	NM
PEG	0.90

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FAQs

What is Humana Inc share price today?

Humana Inc (HUM) share price today is $178.53

Can Indians buy Humana Inc shares?

Yes, Indians can buy shares of Humana Inc (HUM) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HUM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Humana Inc be purchased?

Yes, you can purchase fractional shares of Humana Inc (HUM) via the Vested app. You can start investing in Humana Inc (HUM) with a minimum investment of $1.

How to invest in Humana Inc shares from India?

You can invest in shares of Humana Inc (HUM) via Vested in three simple steps:

Click on Sign Up or Invest in HUM stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Humana Inc shares

What is Humana Inc 52-week high and low stock price?

The 52-week high price of Humana Inc (HUM) is $313.18. The 52-week low price of Humana Inc (HUM) is $169.61.

What is Humana Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Humana Inc (HUM) is 18.2063

What is Humana Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Humana Inc (HUM) is 1.22

What is Humana Inc dividend yield?

The dividend yield of Humana Inc (HUM) is 1.93%

What is the Market Cap of Humana Inc?

The market capitalization of Humana Inc (HUM) is $21.60B

What is Humana Inc's stock symbol?

The stock symbol (or ticker) of Humana Inc is HUM

How Can Investors Use Humana Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Humana Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Humana Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Humana Inc shares for Indian investors?

When investing in Humana Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Humana Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Humana Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Humana Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Humana Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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