HUM – Dividend Returns, History & Calculator

Dividend Contender 13 Years

Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. It offers medical care and supplemental benefit plans to individuals. The company also has a contract with Centers for Me

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Company Info

Symbol HUM

Company Humana Inc.

Sector Healthcare

Industry Healthcare Plans

Website Visit

Market Cap $27,314.0M

Price Data

Price $227.10

Price Change +3.81

Price Change % +1.71%

Next Earnings Report Nov 5, 2025

Low (52W) $206.87

High (52W) $315.35

Dividend Data

Div Yield 1.17%

5Y Avg Yield 0.86%

Current Div $0.885

Payouts/Year 3

Annualized $2.655

Previous Div $0.885

Ex-date Dec 26, 2025

Dividend Pay Date Jan 30, 2026

Growth Rates

Chowder Number 9.0

DGR 1Y 0.0%

DGR 3Y 4.9%

DGR 5Y 7.9%

DGR 10Y 12.0%

Total Returns

TTR 1Y - With Specials -21.5%

TTR 3Y - With Specials -23.8%

TTR 1Y - No Specials -21.5%

TTR 3Y - No Specials -23.8%

Fair Value

Fair Value (P/E 10) $334.77

FV (P/E 10) % -32.0%

Fair Value (Peter Lynch) $53.50

FV (Peter Lynch) % 324.0%

Fair Value (Blended) $361.83

FV (Blended) % -37.0%

Financial Metrics

Revenue 1Y 10.7%

NPM 1.0%

CF/Share $17.00

ROE 7.2%

Current R 2.0x

Debt/Capital 40.0%

ROTC 4.3%

P/E 21.2x

P/BV 1.5x

📊 Financial data last updated: November 24, 2025 1:18 pm

Calculate your HUM Dividend Returns

Quickly and easily calculate HUM dividend yield using our HUM calculator. Adjust the fields below to see how your HUM investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: November 27, 2025 12:23 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	41	$245.99	$0.89	1.08%	1.08%	$117	$117	46	$11,317
2	$11,753	46	$255.48	$0.99	1.16%	1.21%	$146	$263	51	$13,100
3	$13,605	51	$265.33	$1.11	1.25%	1.35%	$181	$444	56	$14,986
4	$15,564	56	$275.56	$1.24	1.35%	1.51%	$221	$666	62	$16,985
5	$17,640	62	$286.19	$1.38	1.45%	1.69%	$269	$934	67	$19,109
6	$19,846	67	$297.23	$1.55	1.56%	1.89%	$324	$1,258	72	$21,370
7	$22,194	72	$308.69	$1.73	1.68%	2.11%	$388	$1,646	77	$23,782
8	$24,700	77	$320.60	$1.93	1.81%	2.36%	$464	$2,110	82	$26,364
9	$27,380	82	$332.97	$2.16	1.95%	2.64%	$552	$2,662	87	$29,133
10	$30,256	87	$345.81	$2.42	2.10%	2.95%	$655	$3,318	93	$32,112

HUM Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/26/2025	09/26/2025	$0.885	1.39%	1.04%	$254.95
06/27/2025	06/27/2025	$0.885	1.46%	1.10%	$241.88
03/28/2025	03/28/2025	$0.885	1.34%	1.00%	$264.58
12/31/2024	12/31/2024	$0.885	1.40%	1.05%	$253.71
09/30/2024	09/30/2024	$0.885	1.12%	0.84%	$316.74
06/28/2024	06/28/2024	$0.885	0.95%	0.71%	$373.65
03/27/2024	03/27/2024	$0.885	1.01%	0.76%	$349.50
12/28/2023	12/28/2023	$0.885	0.78%	0.58%	$455.61
09/28/2023	09/28/2023	$0.885	0.70%	0.54%	$495.21
06/29/2023	06/29/2023	$0.885	0.75%	0.60%	$443.86
03/30/2023	03/30/2023	$0.885	0.67%	0.54%	$488.36
12/29/2022	12/29/2022	$0.788	0.61%	0.46%	$513.20
09/29/2022	09/29/2022	$0.788	0.62%	0.48%	$491.06
06/29/2022	06/29/2022	$0.788	0.64%	0.50%	$468.33
03/30/2022	03/30/2022	$0.788	0.66%	0.54%	$439.39
12/30/2021	12/30/2021	$0.700	0.60%	0.45%	$466.28
09/29/2021	09/29/2021	$0.700	0.69%	0.53%	$395.35
06/29/2021	06/29/2021	$0.700	0.60%	0.47%	$442.29
03/30/2021	03/30/2021	$0.700	0.60%	0.49%	$425.71
12/30/2020	12/30/2020	$0.625	0.62%	0.46%	$406.11

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HUM 10-yr Total Return ($10,000 invested)

This analysis of HUM demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 4.6% CAGR, representing modest long-term performance. The DRIP strategy provided 21% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2015-12-28	$10,016	$10,016	$0	$0.290
2016-03-29	$10,478	$10,477	$1	$0.290
2016-06-28	$10,335	$10,335	$0	$0.290
2016-10-11	$10,046	$10,047	$-1	$0.290
2017-01-10	$11,387	$11,380	$7	$0.290
2017-03-29	$11,698	$11,688	$10	$0.400
2017-06-28	$13,636	$13,607	$29	$0.400
2017-09-28	$13,828	$13,797	$31	$0.400
2017-12-28	$14,208	$14,172	$36	$0.400
2018-03-28	$15,294	$15,242	$52	$0.500
2018-06-28	$17,006	$16,926	$80	$0.500
2018-09-27	$19,215	$19,095	$120	$0.500
2018-12-28	$16,216	$16,155	$61	$0.500
2019-03-28	$15,118	$15,080	$38	$0.550
2019-06-27	$15,264	$15,223	$41	$0.550
2019-09-27	$14,891	$14,859	$32	$0.550
2019-12-30	$21,293	$21,085	$207	$0.550
2020-03-30	$18,055	$17,941	$114	$0.625
2020-06-29	$22,044	$21,807	$237	$0.625
2020-09-29	$23,367	$23,087	$280	$0.625
2020-12-30	$23,671	$23,381	$290	$0.625
2021-03-30	$24,855	$24,523	$332	$0.700
2021-06-29	$25,864	$25,494	$369	$0.700
2021-09-29	$23,160	$22,894	$265	$0.700
2021-12-30	$27,356	$26,922	$434	$0.700
2022-03-30	$25,824	$25,454	$370	$0.788
2022-06-29	$27,572	$27,126	$446	$0.788
2022-09-29	$28,956	$28,448	$508	$0.788
2022-12-29	$30,308	$29,737	$571	$0.788
2023-03-30	$28,893	$28,390	$503	$0.885
2023-06-29	$26,313	$25,938	$375	$0.885
2023-09-28	$29,410	$28,875	$535	$0.885
2023-12-28	$27,110	$26,698	$412	$0.885
2024-03-27	$20,849	$20,782	$67	$0.885
2024-06-28	$22,343	$22,189	$153	$0.885
2024-09-30	$18,992	$19,040	$-47	$0.885
2024-12-31	$15,266	$15,545	$-279	$0.885
2025-03-28	$15,973	$16,206	$-233	$0.885
2025-06-27	$14,656	$14,980	$-323	$0.885
2025-09-26	$15,502	$15,764	$-262	$0.885

Total Return with and without DRIP (HUM)

Over the selected period, investing $10,000 in HUM would grow to $16,795 with DRIP (67.9%), and $17,027 without DRIP (70.3%).

HUM Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in HUM with historic price growth (3.86%) and dividend growth (11.80%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $83,562

Annual Dividend: $3,940

Yield on Cost: 11.59%

Total Dividends: $21,342

No DRIP

Portfolio: $74,281

Total Dividends: $17,026

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $255,692

Annual Dividend: $25,202

Yield on Cost: 54.79%

Total Dividends: $125,276

No DRIP

Portfolio: $167,383

Total Dividends: $69,181

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $6,036 against a total investment of $25,600. At this point, your portfolio is throwing off $1,228 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $2,381, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $21,342 versus $34,000 invested, nearly a 63% recovery of capital purely from income. Yield on cost reaches 11.59%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $9,512 is greater than total contributions to date ($40,000), and cumulative dividends exceed $50,834.

By year 30, the DRIP snowball is in full force. Yearly income reaches $25,202, cumulative dividends total $125,276, and the DRIP portfolio value stands at $255,692, compared with $167,383 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for HUM, price $245.99, dividend per period $0.89 (3x/year), along with historic growth assumptions: price growth 3.86% and dividend growth 11.80% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for HUM

Based on past 10-year performance, here are HUM growth metrics:

Share price CAGR of +14.29%

Dividend CAGR of +12.00%

Using HUM CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

	HUM (DRIP)	HUM (No DRIP)
Current Price	$228.90	$228.90
Start Shares	43.69	43.69
Start Value	$10,000	$10,000
After 10 years:
Final Share Count	48.45	43.69
Dividends Payment	$8.24	$8.24
Annual Dividends	$396	$360
Yield on cost	3.96%	3.60%
Share Price	$870.53	$870.53
Total Dividends	$2,416	$2,279
Final Value	$42,174	$40,311

Estimated Future Value + Dividends – HUM

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2015-12-28	$0.2900	$177.86	0.16%	$1.1500	0.65%
2016-03-29	$0.2900	$185.76	0.16%	$1.1600	0.62%
2016-06-28	$0.2900	$182.95	0.16%	$1.1600	0.63%
2016-10-11	$0.2900	$177.53	0.16%	$1.1600	0.65%
2017-01-10	$0.2900	$200.95	0.14%	$1.1600	0.58%
2017-03-29	$0.4000	$206.03	0.19%	$1.2700	0.62%
2017-06-28	$0.4000	$239.76	0.17%	$1.3800	0.58%
2017-09-28	$0.4000	$242.75	0.16%	$1.4900	0.61%
2017-12-28	$0.4000	$249.01	0.16%	$1.6000	0.64%
2018-03-28	$0.5000	$267.55	0.19%	$1.7000	0.64%
2018-06-28	$0.5000	$296.99	0.17%	$1.8000	0.61%
2018-09-27	$0.5000	$335.08	0.15%	$1.9000	0.57%
2018-12-28	$0.5000	$282.28	0.18%	$2.0000	0.71%
2019-03-28	$0.5500	$262.61	0.21%	$2.0500	0.78%
2019-06-27	$0.5500	$264.60	0.21%	$2.1000	0.79%
2019-09-27	$0.5500	$257.59	0.21%	$2.1500	0.83%
2019-12-30	$0.5500	$367.77	0.15%	$2.2000	0.60%
2020-03-30	$0.6250	$311.23	0.20%	$2.2750	0.73%
2020-06-29	$0.6250	$379.36	0.16%	$2.3500	0.62%
2020-09-29	$0.6250	$401.50	0.16%	$2.4250	0.60%
2020-12-30	$0.6250	$406.11	0.15%	$2.5000	0.62%
2021-03-30	$0.7000	$425.71	0.16%	$2.5750	0.60%
2021-06-29	$0.7000	$442.29	0.16%	$2.6500	0.60%
2021-09-29	$0.7000	$395.35	0.18%	$2.7250	0.69%
2021-12-30	$0.7000	$466.28	0.15%	$2.8000	0.60%
2022-03-30	$0.7880	$439.39	0.18%	$2.8880	0.66%
2022-06-29	$0.7880	$468.33	0.17%	$2.9760	0.64%
2022-09-29	$0.7880	$491.06	0.16%	$3.0640	0.62%
2022-12-29	$0.7880	$513.20	0.15%	$3.1520	0.61%
2023-03-30	$0.8850	$488.36	0.18%	$3.2490	0.67%
2023-06-29	$0.8850	$443.86	0.20%	$3.3460	0.75%
2023-09-28	$0.8850	$495.21	0.18%	$3.4430	0.70%
2023-12-28	$0.8850	$455.61	0.19%	$3.5400	0.78%
2024-03-27	$0.8850	$349.50	0.25%	$3.5400	1.01%
2024-06-28	$0.8850	$373.65	0.24%	$3.5400	0.95%
2024-09-30	$0.8850	$316.74	0.28%	$3.5400	1.12%
2024-12-31	$0.8850	$253.71	0.35%	$3.5400	1.40%
2025-03-28	$0.8850	$264.58	0.33%	$3.5400	1.34%
2025-06-27	$0.8850	$241.88	0.37%	$3.5400	1.46%
2025-09-26	$0.8850	$254.95	0.35%	$3.5400	1.39%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2015-12-28	$0.2900	$177.86	0.16%	N/A
2016-03-29	$0.2900	$185.76	0.16%	+0.0%
2016-06-28	$0.2900	$182.95	0.16%	+0.0%
2016-10-11	$0.2900	$177.53	0.16%	+0.0%
2017-01-10	$0.2900	$200.95	0.14%	+0.0%
2017-03-29	$0.4000	$206.03	0.19%	+37.9%
2017-06-28	$0.4000	$239.76	0.17%	+0.0%
2017-09-28	$0.4000	$242.75	0.16%	+0.0%
2017-12-28	$0.4000	$249.01	0.16%	+0.0%
2018-03-28	$0.5000	$267.55	0.19%	+25.0%
2018-06-28	$0.5000	$296.99	0.17%	+0.0%
2018-09-27	$0.5000	$335.08	0.15%	+0.0%
2018-12-28	$0.5000	$282.28	0.18%	+0.0%
2019-03-28	$0.5500	$262.61	0.21%	+10.0%
2019-06-27	$0.5500	$264.60	0.21%	+0.0%
2019-09-27	$0.5500	$257.59	0.21%	+0.0%
2019-12-30	$0.5500	$367.77	0.15%	+0.0%
2020-03-30	$0.6250	$311.23	0.20%	+13.6%
2020-06-29	$0.6250	$379.36	0.16%	+0.0%
2020-09-29	$0.6250	$401.50	0.16%	+0.0%
2020-12-30	$0.6250	$406.11	0.15%	+0.0%
2021-03-30	$0.7000	$425.71	0.16%	+12.0%
2021-06-29	$0.7000	$442.29	0.16%	+0.0%
2021-09-29	$0.7000	$395.35	0.18%	+0.0%
2021-12-30	$0.7000	$466.28	0.15%	+0.0%
2022-03-30	$0.7880	$439.39	0.18%	+12.6%
2022-06-29	$0.7880	$468.33	0.17%	+0.0%
2022-09-29	$0.7880	$491.06	0.16%	+0.0%
2022-12-29	$0.7880	$513.20	0.15%	+0.0%
2023-03-30	$0.8850	$488.36	0.18%	+12.3%
2023-06-29	$0.8850	$443.86	0.20%	+0.0%
2023-09-28	$0.8850	$495.21	0.18%	+0.0%
2023-12-28	$0.8850	$455.61	0.19%	+0.0%
2024-03-27	$0.8850	$349.50	0.25%	+0.0%
2024-06-28	$0.8850	$373.65	0.24%	+0.0%
2024-09-30	$0.8850	$316.74	0.28%	+0.0%
2024-12-31	$0.8850	$253.71	0.35%	+0.0%
2025-03-28	$0.8850	$264.58	0.33%	+0.0%
2025-06-27	$0.8850	$241.88	0.37%	+0.0%
2025-09-26	$0.8850	$254.95	0.35%	+0.0%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5âyear rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2015-12-28	$0.2900	0.65%	0.65%	N/A
2016-03-29	$0.2900	0.62%	0.64%	N/A
2016-06-28	$0.2900	0.63%	0.64%	N/A
2016-10-11	$0.2900	0.65%	0.64%	0.9%
2017-01-10	$0.2900	0.58%	0.63%	0.0%
2017-03-29	$0.4000	0.62%	0.63%	9.5%
2017-06-28	$0.4000	0.58%	0.62%	19.0%
2017-09-28	$0.4000	0.61%	0.62%	28.5%
2017-12-28	$0.4000	0.64%	0.62%	26.0%
2018-03-28	$0.5000	0.64%	0.62%	23.2%
2018-06-28	$0.5000	0.61%	0.62%	20.8%
2018-09-27	$0.5000	0.57%	0.62%	18.8%
2018-12-28	$0.5000	0.71%	0.62%	17.7%
2019-03-28	$0.5500	0.78%	0.63%	13.9%
2019-06-27	$0.5500	0.79%	0.65%	10.5%
2019-09-27	$0.5500	0.83%	0.66%	7.5%
2019-12-30	$0.5500	0.60%	0.65%	7.3%
2020-03-30	$0.6250	0.73%	0.66%	8.3%
2020-06-29	$0.6250	0.62%	0.66%	9.3%
2020-09-29	$0.6250	0.60%	0.65%	10.2%
2020-12-30	$0.6250	0.62%	0.65%	9.9%
2021-03-30	$0.7000	0.60%	0.65%	9.6%
2021-06-29	$0.7000	0.60%	0.65%	9.3%
2021-09-29	$0.7000	0.69%	0.65%	9.0%
2021-12-30	$0.7000	0.60%	0.65%	8.7%
2022-03-30	$0.7880	0.66%	0.65%	9.0%
2022-06-29	$0.7880	0.64%	0.66%	9.2%
2022-09-29	$0.7880	0.62%	0.66%	9.4%
2022-12-29	$0.7880	0.61%	0.66%	9.1%
2023-03-30	$0.8850	0.67%	0.66%	9.2%
2023-06-29	$0.8850	0.75%	0.66%	9.2%
2023-09-28	$0.8850	0.70%	0.67%	9.2%
2023-12-28	$0.8850	0.78%	0.67%	9.0%
2024-03-27	$0.8850	1.01%	0.69%	5.8%
2024-06-28	$0.8850	0.95%	0.69%	2.8%
2024-09-30	$0.8850	1.12%	0.71%	0.0%
2024-12-31	$0.8850	1.40%	0.75%	0.0%
2025-03-28	$0.8850	1.34%	0.78%	0.0%
2025-06-27	$0.8850	1.46%	0.82%	0.0%
2025-09-26	$0.8850	1.39%	0.86%	0.0%

HUM Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/26/2025	09/26/2025	$0.885	1.39%	1.04%	$254.95
06/27/2025	06/27/2025	$0.885	1.46%	1.10%	$241.88
03/28/2025	03/28/2025	$0.885	1.34%	1.00%	$264.58
12/31/2024	12/31/2024	$0.885	1.40%	1.05%	$253.71
09/30/2024	09/30/2024	$0.885	1.12%	0.84%	$316.74
06/28/2024	06/28/2024	$0.885	0.95%	0.71%	$373.65
03/27/2024	03/27/2024	$0.885	1.01%	0.76%	$349.50
12/28/2023	12/28/2023	$0.885	0.78%	0.58%	$455.61
09/28/2023	09/28/2023	$0.885	0.70%	0.54%	$495.21
06/29/2023	06/29/2023	$0.885	0.75%	0.60%	$443.86
03/30/2023	03/30/2023	$0.885	0.67%	0.54%	$488.36
12/29/2022	12/29/2022	$0.788	0.61%	0.46%	$513.20
09/29/2022	09/29/2022	$0.788	0.62%	0.48%	$491.06
06/29/2022	06/29/2022	$0.788	0.64%	0.50%	$468.33
03/30/2022	03/30/2022	$0.788	0.66%	0.54%	$439.39
12/30/2021	12/30/2021	$0.700	0.60%	0.45%	$466.28
09/29/2021	09/29/2021	$0.700	0.69%	0.53%	$395.35
06/29/2021	06/29/2021	$0.700	0.60%	0.47%	$442.29
03/30/2021	03/30/2021	$0.700	0.60%	0.49%	$425.71
12/30/2020	12/30/2020	$0.625	0.62%	0.46%	$406.11
09/29/2020	09/29/2020	$0.625	0.60%	0.47%	$401.50
06/29/2020	06/29/2020	$0.625	0.62%	0.49%	$379.36
03/30/2020	03/30/2020	$0.625	0.73%	0.60%	$311.23
12/30/2019	12/30/2019	$0.550	0.60%	0.45%	$367.77
09/27/2019	09/27/2019	$0.550	0.83%	0.64%	$257.59
06/27/2019	06/27/2019	$0.550	0.79%	0.62%	$264.60
03/28/2019	03/28/2019	$0.550	0.78%	0.63%	$262.61
12/28/2018	12/28/2018	$0.500	0.71%	0.53%	$282.28
09/27/2018	09/27/2018	$0.500	0.57%	0.45%	$335.08
06/28/2018	06/28/2018	$0.500	0.61%	0.51%	$296.99
03/28/2018	03/28/2018	$0.500	0.64%	0.56%	$267.55
12/28/2017	12/28/2017	$0.400	0.64%	0.48%	$249.01
09/28/2017	09/28/2017	$0.400	0.61%	0.49%	$242.75
06/28/2017	06/28/2017	$0.400	0.58%	0.50%	$239.76
03/29/2017	03/29/2017	$0.400	0.62%	0.58%	$206.03
01/10/2017	01/10/2017	$0.290	0.58%	0.43%	$200.95
10/11/2016	10/11/2016	$0.290	0.65%	0.49%	$177.53
06/28/2016	06/28/2016	$0.290	0.63%	0.48%	$182.95
03/29/2016	03/29/2016	$0.290	0.62%	0.47%	$185.76
12/28/2015	12/28/2015	$0.290	0.65%	0.49%	$177.86
09/28/2015	09/28/2015	$0.290	0.65%	0.50%	$174.16
06/26/2015	06/26/2015	$0.290	0.58%	0.45%	$195.50
03/27/2015	03/27/2015	$0.280	0.63%	0.47%	$177.52
12/29/2014	12/29/2014	$0.280	0.77%	0.58%	$144.48
09/26/2014	09/26/2014	$0.280	0.84%	0.64%	$131.73
06/26/2014	06/26/2014	$0.280	0.85%	0.66%	$127.80
03/27/2014	03/27/2014	$0.270	0.96%	0.72%	$112.06
12/27/2013	12/27/2013	$0.270	1.04%	0.79%	$103.05
09/26/2013	09/26/2013	$0.270	1.13%	0.86%	$93.78
06/26/2013	06/26/2013	$0.270	1.25%	0.96%	$84.16
03/26/2013	03/26/2013	$0.260	1.56%	1.17%	$66.70
12/27/2012	12/27/2012	$0.260	1.51%	1.15%	$68.00
09/26/2012	09/26/2012	$0.260	1.46%	1.12%	$69.67
06/27/2012	06/27/2012	$0.260	1.27%	0.98%	$79.54
03/28/2012	03/28/2012	$0.250	1.13%	0.85%	$88.64
12/28/2011	12/28/2011	$0.250	0.86%	0.86%	$87.63
09/28/2011	09/28/2011	$0.250	0.66%	0.98%	$76.33
06/28/2011	06/28/2011	$0.250	0.30%	0.91%	$82.55

Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Date	Payout Ratio	QoQ Change	YoY Change
2021-10-31	11.2%	N/A	N/A
2022-01-31	11.6%	+3.8%	N/A
2022-04-30	12.1%	+4.2%	N/A
2022-07-31	12.6%	+4.2%	N/A
2022-10-31	13.1%	+4.2%	+17.5%
2023-01-31	13.9%	+5.6%	+19.6%
2023-04-30	14.7%	+6.0%	+21.7%
2023-07-31	15.6%	+6.3%	+24.0%
2023-10-31	16.6%	+6.4%	+26.7%
2024-01-31	19.4%	+16.6%	+39.9%
2024-04-30	22.6%	+16.3%	+53.5%
2024-07-31	27.4%	+21.5%	+75.4%
2024-10-31	35.3%	+28.7%	+112.0%
2025-09-30	24.0%	-32.1%	+23.5%

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Date	Dividend/FCF Ratio	QoQ Change	YoY Change
2021-01-31	17.7%	N/A	N/A
2021-04-30	15.9%	-10.1%	N/A
2021-07-31	14.5%	-8.7%	N/A
2021-10-31	13.4%	-7.6%	N/A
2022-01-31	17.7%	+32.2%	+0.2%
2022-04-30	15.9%	-10.0%	+0.3%
2022-07-31	14.5%	-8.6%	+0.4%
2022-10-31	13.5%	-7.5%	+0.6%
2023-01-31	17.4%	+29.2%	-1.7%
2023-04-30	15.6%	-10.1%	-1.8%
2023-07-31	14.3%	-8.7%	-1.8%
2023-10-31	13.2%	-7.6%	-1.9%
2024-01-31	17.6%	+33.6%	+1.5%
2024-04-30	15.4%	-12.8%	-1.6%
2024-07-31	13.6%	-11.3%	-4.4%
2024-10-31	12.3%	-10.2%	-7.1%
2025-09-30	30.6%	+149.8%	+73.6%
2025-11-27	24.5%	-20.0%	+59.2%

Share Price

Historical closing price with range controls. Table view includes quarterâoverâquarter and yearâoverâyear changes for additional context.

HUM Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2015-12-28	$177.86	N/A	N/A	N/A
2016-03-29	$185.76	+$7.90	0.0%	N/A
2016-06-28	$182.95	$-2.81	0.0%	N/A
2016-10-11	$177.53	$-5.42	0.0%	0.0%
2017-01-10	$200.95	+$23.42	0.0%	0.0%
2017-03-29	$206.03	+$5.08	37.9%	37.9%
2017-06-28	$239.76	+$33.73	0.0%	37.9%
2017-09-28	$242.75	+$2.99	0.0%	37.9%
2017-12-28	$249.01	+$6.26	0.0%	0.0%
2018-03-28	$267.55	+$18.54	25.0%	25.0%
2018-06-28	$296.99	+$29.44	0.0%	25.0%
2018-09-27	$335.08	+$38.09	0.0%	25.0%
2018-12-28	$282.28	$-52.80	0.0%	0.0%
2019-03-28	$262.61	$-19.67	10.0%	10.0%
2019-06-27	$264.60	+$1.99	0.0%	10.0%
2019-09-27	$257.59	$-7.01	0.0%	10.0%
2019-12-30	$367.77	+$110.18	0.0%	0.0%
2020-03-30	$311.23	$-56.54	13.6%	13.6%
2020-06-29	$379.36	+$68.13	0.0%	13.6%
2020-09-29	$401.50	+$22.14	0.0%	13.6%
2020-12-30	$406.11	+$4.61	0.0%	0.0%
2021-03-30	$425.71	+$19.60	12.0%	12.0%
2021-06-29	$442.29	+$16.58	0.0%	12.0%
2021-09-29	$395.35	$-46.94	0.0%	12.0%
2021-12-30	$466.28	+$70.93	0.0%	0.0%
2022-03-30	$439.39	$-26.89	12.6%	12.6%
2022-06-29	$468.33	+$28.94	0.0%	12.6%
2022-09-29	$491.06	+$22.73	0.0%	12.6%
2022-12-29	$513.20	+$22.14	0.0%	0.0%
2023-03-30	$488.36	$-24.84	12.3%	12.3%
2023-06-29	$443.86	$-44.50	0.0%	12.3%
2023-09-28	$495.21	+$51.35	0.0%	12.3%
2023-12-28	$455.61	$-39.60	0.0%	0.0%
2024-03-27	$349.50	$-106.11	0.0%	0.0%
2024-06-28	$373.65	+$24.15	0.0%	0.0%
2024-09-30	$316.74	$-56.91	0.0%	0.0%
2024-12-31	$253.71	$-63.03	0.0%	0.0%
2025-03-28	$264.58	+$10.87	0.0%	0.0%
2025-06-27	$241.88	$-22.70	0.0%	0.0%
2025-09-26	$254.95	+$13.07	0.0%	0.0%

Price to Earnings

HUM trades at a 187.3x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

2021-01-31	67.3x	N/A	Q-Est
2021-04-30	62.3x	-7.5%	Q-Est
2021-07-31	72.6x	+16.6%	Q-Est
2021-10-31	63.8x	-12.1%	Q-Est
2022-01-31	79.5x	+24.6%	Q-Est
2022-04-30	74.5x	-6.4%	Q-Est
2022-07-31	80.3x	+7.8%	Q-Est
2022-10-31	83.2x	+3.7%	Q-Est
2023-01-31	99.0x	+19.0%	Q-Est
2023-04-30	95.7x	-3.4%	Q-Est
2023-07-31	86.4x	-9.7%	Q-Est
2023-10-31	94.0x	+8.8%	Q-Est
2024-01-31	182.5x	+94.0%	Q-Est
2024-04-30	139.6x	-23.5%	Q-Est
2024-07-31	148.9x	+6.7%	Q-Est
2024-10-31	126.2x	-15.2%	Q-Est
2025-03-31	28.4x	-77.5%	Q
2025-06-30	57.9x	+104.1%	Q
2025-09-30	187.3x	+223.6%	Q

Price to Sales

HUM trades at a 1.1x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

2021-01-31	2.4x	N/A	Q-Est
2021-04-30	2.2x	-7.5%	Q-Est
2021-07-31	2.6x	+16.6%	Q-Est
2021-10-31	2.3x	-12.1%	Q-Est
2022-01-31	2.4x	+6.6%	Q-Est
2022-04-30	2.2x	-6.4%	Q-Est
2022-07-31	2.4x	+7.8%	Q-Est
2022-10-31	2.5x	+3.7%	Q-Est
2023-01-31	2.3x	-7.8%	Q-Est
2023-04-30	2.2x	-3.4%	Q-Est
2023-07-31	2.0x	-9.7%	Q-Est
2023-10-31	2.2x	+8.8%	Q-Est
2024-01-31	1.9x	-15.0%	Q-Est
2024-04-30	1.4x	-23.5%	Q-Est
2024-07-31	1.5x	+6.7%	Q-Est
2024-10-31	1.3x	-15.2%	Q-Est
2024-12-31	1.2x	-5.7%	Q
2025-03-31	1.1x	-10.0%	Q
2025-06-30	1.0x	-11.3%	Q
2025-09-30	1.1x	+14.9%	Q

Revenue

HUM generated $32.6B in revenue. Revenue has grown by 57% over the period.

2021-01-31	$20.77B	N/A	Q-Est
2021-04-30	$20.77B	+0.0%	Q-Est
2021-07-31	$20.77B	+0.0%	Q-Est
2021-10-31	$20.77B	+0.0%	Q-Est
2022-01-31	$23.22B	+11.8%	Q-Est
2022-04-30	$23.22B	+0.0%	Q-Est
2022-07-31	$23.22B	+0.0%	Q-Est
2022-10-31	$23.22B	+0.0%	Q-Est
2023-01-31	$26.59B	+14.5%	Q-Est
2023-04-30	$26.59B	+0.0%	Q-Est
2023-07-31	$26.59B	+0.0%	Q-Est
2023-10-31	$26.59B	+0.0%	Q-Est
2024-01-31	$29.44B	+10.7%	Q-Est
2024-04-30	$29.44B	+0.0%	Q-Est
2024-07-31	$29.44B	+0.0%	Q-Est
2024-10-31	$29.44B	+0.0%	Q-Est
2024-12-31	$29.21B	-0.8%	Q
2025-03-31	$32.11B	+9.9%	Q
2025-06-30	$32.39B	+0.9%	Q
2025-09-30	$32.65B	+0.8%	Q

Net Income

HUM reported $0.2B in net income. Net income has declined by 73% over the period.

2021-01-31	$0.73B	N/A	Q-Est
2021-04-30	$0.73B	+0.0%	Q-Est
2021-07-31	$0.73B	+0.0%	Q-Est
2021-10-31	$0.73B	+0.0%	Q-Est
2022-01-31	$0.70B	-4.3%	Q-Est
2022-04-30	$0.70B	+0.0%	Q-Est
2022-07-31	$0.70B	+0.0%	Q-Est
2022-10-31	$0.70B	+0.0%	Q-Est
2023-01-31	$0.62B	-11.3%	Q-Est
2023-04-30	$0.62B	+0.0%	Q-Est
2023-07-31	$0.62B	+0.0%	Q-Est
2023-10-31	$0.62B	+0.0%	Q-Est
2024-01-31	$0.30B	-51.5%	Q-Est
2024-04-30	$0.30B	+0.0%	Q-Est
2024-07-31	$0.30B	+0.0%	Q-Est
2024-10-31	$0.30B	+0.0%	Q-Est
2024-12-31	$-0.69B	-329.7%	Q
2025-03-31	$1.24B	+279.5%	Q
2025-06-30	$0.55B	-56.2%	Q
2025-09-30	$0.20B	-64.2%	Q

Revenue vs Net Income

HUM generated $32.6B in revenue with net income of $0.2B, representing a 0.6% net profit margin.

2021-01-31	$20.77B	$0.73B	Q-Est
2021-04-30	$20.77B	$0.73B	Q-Est
2021-07-31	$20.77B	$0.73B	Q-Est
2021-10-31	$20.77B	$0.73B	Q-Est
2022-01-31	$23.22B	$0.70B	Q-Est
2022-04-30	$23.22B	$0.70B	Q-Est
2022-07-31	$23.22B	$0.70B	Q-Est
2022-10-31	$23.22B	$0.70B	Q-Est
2023-01-31	$26.59B	$0.62B	Q-Est
2023-04-30	$26.59B	$0.62B	Q-Est
2023-07-31	$26.59B	$0.62B	Q-Est
2023-10-31	$26.59B	$0.62B	Q-Est
2024-01-31	$29.44B	$0.30B	Q-Est
2024-04-30	$29.44B	$0.30B	Q-Est
2024-07-31	$29.44B	$0.30B	Q-Est
2024-10-31	$29.44B	$0.30B	Q-Est
2024-12-31	$29.21B	$-0.69B	Q
2025-03-31	$32.11B	$1.24B	Q
2025-06-30	$32.39B	$0.55B	Q
2025-09-30	$32.65B	$0.20B	Q

Gross Profit

HUM achieved $26.2B in gross profit, showing revenue after direct production costs.

2021-01-31	$15.00B	N/A	Q-Est
2021-04-30	$14.08B	-6.1%	Q-Est
2021-07-31	$14.80B	+5.1%	Q-Est
2021-10-31	$14.36B	-3.0%	Q-Est
2022-01-31	$16.89B	+17.7%	Q-Est
2022-04-30	$15.18B	-10.1%	Q-Est
2022-07-31	$16.89B	+11.3%	Q-Est
2022-10-31	$16.20B	-4.1%	Q-Est
2023-01-31	$21.76B	+34.3%	Q-Est
2023-04-30	$21.31B	-2.1%	Q-Est
2023-07-31	$20.21B	-5.1%	Q-Est
2023-10-31	$22.06B	+9.1%	Q-Est
2024-01-31	$23.38B	+6.0%	Q-Est
2024-04-30	$23.74B	+1.5%	Q-Est
2024-07-31	$22.16B	-6.6%	Q-Est
2024-10-31	$22.15B	-0.1%	Q-Est
2024-12-31	$22.08B	-0.3%	Q-Est
2025-03-31	$24.14B	+9.3%	Q-Est
2025-06-30	$25.82B	+7.0%	Q-Est
2025-09-30	$26.19B	+1.5%	Q-Est

Operating Income

HUM generated $11.4B in operating income, representing profit from core business operations.

2021-01-31	$7.27B	N/A	Q-Est
2021-04-30	$7.27B	+0.0%	Q-Est
2021-07-31	$7.27B	+0.0%	Q-Est
2021-10-31	$7.27B	+0.0%	Q-Est
2022-01-31	$8.13B	+11.8%	Q-Est
2022-04-30	$8.13B	+0.0%	Q-Est
2022-07-31	$8.13B	+0.0%	Q-Est
2022-10-31	$8.13B	+0.0%	Q-Est
2023-01-31	$9.31B	+14.5%	Q-Est
2023-04-30	$9.31B	+0.0%	Q-Est
2023-07-31	$9.31B	+0.0%	Q-Est
2023-10-31	$9.31B	+0.0%	Q-Est
2024-01-31	$10.30B	+10.7%	Q-Est
2024-04-30	$10.30B	+0.0%	Q-Est
2024-07-31	$10.30B	+0.0%	Q-Est
2024-10-31	$10.30B	+0.0%	Q-Est
2024-12-31	$10.22B	-0.8%	Q-Est
2025-03-31	$11.24B	+9.9%	Q-Est
2025-06-30	$11.34B	+0.9%	Q-Est
2025-09-30	$11.43B	+0.8%	Q-Est

EBITDA

HUM generated $13.1B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

2021-01-31	$8.36B	N/A	Q-Est
2021-04-30	$8.36B	+0.0%	Q-Est
2021-07-31	$8.36B	+0.0%	Q-Est
2021-10-31	$8.36B	+0.0%	Q-Est
2022-01-31	$9.35B	+11.8%	Q-Est
2022-04-30	$9.35B	+0.0%	Q-Est
2022-07-31	$9.35B	+0.0%	Q-Est
2022-10-31	$9.35B	+0.0%	Q-Est
2023-01-31	$10.70B	+14.5%	Q-Est
2023-04-30	$10.70B	+0.0%	Q-Est
2023-07-31	$10.70B	+0.0%	Q-Est
2023-10-31	$10.70B	+0.0%	Q-Est
2024-01-31	$11.85B	+10.7%	Q-Est
2024-04-30	$11.85B	+0.0%	Q-Est
2024-07-31	$11.85B	+0.0%	Q-Est
2024-10-31	$11.85B	+0.0%	Q-Est
2024-12-31	$11.76B	-0.8%	Q-Est
2025-03-31	$12.93B	+9.9%	Q-Est
2025-06-30	$13.04B	+0.9%	Q-Est
2025-09-30	$13.14B	+0.8%	Q-Est

Operating Cash Flow

HUM generated $0.2B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

2021-01-31	$0.84B	N/A	Q-Est
2021-04-30	$0.84B	+0.0%	Q-Est
2021-07-31	$0.84B	+0.0%	Q-Est
2021-10-31	$0.84B	+0.0%	Q-Est
2022-01-31	$0.81B	-4.3%	Q-Est
2022-04-30	$0.81B	+0.0%	Q-Est
2022-07-31	$0.81B	+0.0%	Q-Est
2022-10-31	$0.81B	+0.0%	Q-Est
2023-01-31	$0.72B	-11.3%	Q-Est
2023-04-30	$0.72B	+0.0%	Q-Est
2023-07-31	$0.72B	+0.0%	Q-Est
2023-10-31	$0.72B	+0.0%	Q-Est
2024-01-31	$0.35B	-51.5%	Q-Est
2024-04-30	$0.35B	+0.0%	Q-Est
2024-07-31	$0.35B	+0.0%	Q-Est
2024-10-31	$0.35B	+0.0%	Q-Est
2024-12-31	$-0.80B	-329.7%	Q-Est
2025-03-31	$1.43B	+279.5%	Q-Est
2025-06-30	$0.63B	-56.2%	Q-Est
2025-09-30	$0.22B	-64.2%	Q-Est

Free Cash Flow

HUM generated $-0.9B in free cash flow. Free cash flow has decreased by 889% over the period.

2021-01-31	$0.12B	N/A	Q-Est
2021-04-30	$0.12B	+0.0%	Q-Est
2021-07-31	$0.12B	+0.0%	Q-Est
2021-10-31	$0.12B	+0.0%	Q-Est
2022-01-31	$-0.01B	-105.1%	Q-Est
2022-04-30	$-0.01B	+0.0%	Q-Est
2022-07-31	$-0.01B	+0.0%	Q-Est
2022-10-31	$-0.01B	+0.0%	Q-Est
2023-01-31	$-0.22B	-3,554.9%	Q-Est
2023-04-30	$-0.22B	+0.0%	Q-Est
2023-07-31	$-0.22B	+0.0%	Q-Est
2023-10-31	$-0.22B	+0.0%	Q-Est
2024-01-31	$-0.68B	-217.6%	Q-Est
2024-04-30	$-0.68B	+0.0%	Q-Est
2024-07-31	$-0.68B	+0.0%	Q-Est
2024-10-31	$-0.68B	+0.0%	Q-Est
2024-12-31	$-1.82B	-166.2%	Q-Est
2025-03-31	$0.31B	+116.9%	Q-Est
2025-06-30	$-0.51B	-265.3%	Q-Est
2025-09-30	$-0.92B	-81.2%	Q-Est

Free Cash Flow / Share

HUM generates $-7.64 in free cash flow per share. FCF per share has declined by 889% over the period.

2021-01-31	$0.97	N/A	Q-Est
2021-04-30	$0.97	+0.0%	Q-Est
2021-07-31	$0.97	+0.0%	Q-Est
2021-10-31	$0.97	+0.0%	Q-Est
2022-01-31	$-0.05	-105.1%	Q-Est
2022-04-30	$-0.05	+0.0%	Q-Est
2022-07-31	$-0.05	+0.0%	Q-Est
2022-10-31	$-0.05	+0.0%	Q-Est
2023-01-31	$-1.79	-3,554.9%	Q-Est
2023-04-30	$-1.79	+0.0%	Q-Est
2023-07-31	$-1.79	+0.0%	Q-Est
2023-10-31	$-1.79	+0.0%	Q-Est
2024-01-31	$-5.68	-217.6%	Q-Est
2024-04-30	$-5.68	+0.0%	Q-Est
2024-07-31	$-5.68	+0.0%	Q-Est
2024-10-31	$-5.68	+0.0%	Q-Est
2024-12-31	$-15.13	-166.2%	Q-Est
2025-03-31	$2.55	+116.9%	Q-Est
2025-06-30	$-4.21	-265.3%	Q-Est
2025-09-30	$-7.64	-81.2%	Q-Est

Earnings Per Share (EPS)

HUM reported $1.62 in earnings per share. EPS has declined by 73% over the period.

2021-01-31	$6.10	N/A	Q-Est
2021-04-30	$6.10	+0.0%	Q-Est
2021-07-31	$6.10	+0.0%	Q-Est
2021-10-31	$6.10	+0.0%	Q-Est
2022-01-31	$5.83	-4.3%	Q-Est
2022-04-30	$5.83	+0.0%	Q-Est
2022-07-31	$5.83	+0.0%	Q-Est
2022-10-31	$5.83	+0.0%	Q-Est
2023-01-31	$5.17	-11.3%	Q-Est
2023-04-30	$5.17	+0.0%	Q-Est
2023-07-31	$5.17	+0.0%	Q-Est
2023-10-31	$5.17	+0.0%	Q-Est
2024-01-31	$2.51	-51.5%	Q-Est
2024-04-30	$2.51	+0.0%	Q-Est
2024-07-31	$2.51	+0.0%	Q-Est
2024-10-31	$2.51	+0.0%	Q-Est
2024-12-31	$-5.76	-329.7%	Q
2025-03-31	$10.34	+279.5%	Q
2025-06-30	$4.53	-56.2%	Q
2025-09-30	$1.62	-64.2%	Q

Return on Equity (ROE)

HUM delivered a 0.5% return on equity, indicating how effectively the company generates returns for shareholders.

2021-01-31	2.9%	N/A	Q-Est
2021-04-30	2.9%	+0.0%	Q-Est
2021-07-31	2.9%	+0.0%	Q-Est
2021-10-31	2.9%	+0.0%	Q-Est
2022-01-31	2.5%	-14.3%	Q-Est
2022-04-30	2.5%	+0.0%	Q-Est
2022-07-31	2.5%	+0.0%	Q-Est
2022-10-31	2.5%	+0.0%	Q-Est
2023-01-31	2.0%	-22.6%	Q-Est
2023-04-30	2.0%	+0.0%	Q-Est
2023-07-31	2.0%	+0.0%	Q-Est
2023-10-31	2.0%	+0.0%	Q-Est
2024-01-31	0.9%	-56.4%	Q-Est
2024-04-30	0.9%	+0.0%	Q-Est
2024-07-31	0.9%	+0.0%	Q-Est
2024-10-31	0.9%	+0.0%	Q-Est
2024-12-31	-2.0%	-332.9%	Q-Est
2025-03-31	3.2%	+263.1%	Q-Est
2025-06-30	1.4%	-56.7%	Q-Est
2025-09-30	0.5%	-64.3%	Q-Est

Return on Assets (ROA)

HUM achieved a 0.3% return on assets, measuring how efficiently the company uses its assets to generate profit.

2021-01-31	1.8%	N/A	Q-Est
2021-04-30	1.8%	+0.0%	Q-Est
2021-07-31	1.8%	+0.0%	Q-Est
2021-10-31	1.8%	+0.0%	Q-Est
2022-01-31	1.5%	-14.7%	Q-Est
2022-04-30	1.5%	+0.0%	Q-Est
2022-07-31	1.5%	+0.0%	Q-Est
2022-10-31	1.5%	+0.0%	Q-Est
2023-01-31	1.2%	-22.5%	Q-Est
2023-04-30	1.2%	+0.0%	Q-Est
2023-07-31	1.2%	+0.0%	Q-Est
2023-10-31	1.2%	+0.0%	Q-Est
2024-01-31	0.5%	-56.4%	Q-Est
2024-04-30	0.5%	+0.0%	Q-Est
2024-07-31	0.5%	+0.0%	Q-Est
2024-10-31	0.5%	+0.0%	Q-Est
2024-12-31	-1.2%	-333.3%	Q-Est
2025-03-31	1.9%	+263.0%	Q-Est
2025-06-30	0.8%	-56.7%	Q-Est
2025-09-30	0.3%	-64.3%	Q-Est

Net Profit Margin

HUM maintains a 0.6% net profit margin, showing the percentage of revenue retained as profit after all expenses.

2021-01-31	3.5%	N/A	Q-Est
2021-04-30	3.5%	+0.0%	Q-Est
2021-07-31	3.5%	+0.0%	Q-Est
2021-10-31	3.5%	+0.0%	Q-Est
2022-01-31	3.0%	-14.4%	Q-Est
2022-04-30	3.0%	+0.0%	Q-Est
2022-07-31	3.0%	+0.0%	Q-Est
2022-10-31	3.0%	+0.0%	Q-Est
2023-01-31	2.3%	-22.6%	Q-Est
2023-04-30	2.3%	+0.0%	Q-Est
2023-07-31	2.3%	+0.0%	Q-Est
2023-10-31	2.3%	+0.0%	Q-Est
2024-01-31	1.0%	-56.2%	Q-Est
2024-04-30	1.0%	+0.0%	Q-Est
2024-07-31	1.0%	+0.0%	Q-Est
2024-10-31	1.0%	+0.0%	Q-Est
2024-12-31	-2.4%	-331.4%	Q
2025-03-31	3.9%	+263.3%	Q
2025-06-30	1.7%	-56.6%	Q
2025-09-30	0.6%	-64.5%	Q

Gross Profit Margin

HUM operates with a 80.2% gross profit margin, reflecting pricing power and cost efficiency in core operations.

2021-01-31	72.2%	N/A	Q-Est
2021-04-30	67.8%	-6.1%	Q-Est
2021-07-31	71.3%	+5.1%	Q-Est
2021-10-31	69.1%	-3.0%	Q-Est
2022-01-31	72.8%	+5.2%	Q-Est
2022-04-30	65.4%	-10.1%	Q-Est
2022-07-31	72.8%	+11.3%	Q-Est
2022-10-31	69.8%	-4.1%	Q-Est
2023-01-31	81.8%	+17.3%	Q-Est
2023-04-30	80.1%	-2.1%	Q-Est
2023-07-31	76.0%	-5.1%	Q-Est
2023-10-31	82.9%	+9.1%	Q-Est
2024-01-31	79.4%	-4.2%	Q-Est
2024-04-30	80.6%	+1.5%	Q-Est
2024-07-31	75.3%	-6.6%	Q-Est
2024-10-31	75.2%	-0.1%	Q-Est
2024-12-31	75.6%	+0.5%	Q
2025-03-31	75.2%	-0.5%	Q
2025-06-30	79.7%	+6.0%	Q
2025-09-30	80.2%	+0.6%	Q

Cash & Debt

HUM holds $4.9B in cash against $1.6B in debt, resulting in a net cash position of $3.3B.

2021-01-31	$3.11B	$1.04B	$2.08B	Q-Est
2021-04-30	$3.11B	$1.04B	$2.08B	Q-Est
2021-07-31	$3.11B	$1.04B	$2.08B	Q-Est
2021-10-31	$3.11B	$1.04B	$2.08B	Q-Est
2022-01-31	$3.48B	$1.16B	$2.32B	Q-Est
2022-04-30	$3.48B	$1.16B	$2.32B	Q-Est
2022-07-31	$3.48B	$1.16B	$2.32B	Q-Est
2022-10-31	$3.48B	$1.16B	$2.32B	Q-Est
2023-01-31	$3.99B	$1.33B	$2.66B	Q-Est
2023-04-30	$3.99B	$1.33B	$2.66B	Q-Est
2023-07-31	$3.99B	$1.33B	$2.66B	Q-Est
2023-10-31	$3.99B	$1.33B	$2.66B	Q-Est
2024-01-31	$4.42B	$1.47B	$2.94B	Q-Est
2024-04-30	$4.42B	$1.47B	$2.94B	Q-Est
2024-07-31	$4.42B	$1.47B	$2.94B	Q-Est
2024-10-31	$4.42B	$1.47B	$2.94B	Q-Est
2024-12-31	$4.38B	$1.46B	$2.92B	Q-Est
2025-03-31	$4.82B	$1.61B	$3.21B	Q-Est
2025-06-30	$4.86B	$1.62B	$3.24B	Q-Est
2025-09-30	$4.90B	$1.63B	$3.26B	Q-Est

Shares Outstanding

HUM has 0.1B shares outstanding.

2021-01-31	0.12B	N/A	Q-Est
2021-04-30	0.12B	+0.0%	Q-Est
2021-07-31	0.12B	+0.0%	Q-Est
2021-10-31	0.12B	+0.0%	Q-Est
2022-01-31	0.12B	+0.0%	Q-Est
2022-04-30	0.12B	+0.0%	Q-Est
2022-07-31	0.12B	+0.0%	Q-Est
2022-10-31	0.12B	+0.0%	Q-Est
2023-01-31	0.12B	+0.0%	Q-Est
2023-04-30	0.12B	+0.0%	Q-Est
2023-07-31	0.12B	+0.0%	Q-Est
2023-10-31	0.12B	+0.0%	Q-Est
2024-01-31	0.12B	+0.0%	Q-Est
2024-04-30	0.12B	+0.0%	Q-Est
2024-07-31	0.12B	+0.0%	Q-Est
2024-10-31	0.12B	+0.0%	Q-Est
2024-12-31	0.12B	+0.0%	Q-Est
2025-03-31	0.12B	+0.0%	Q-Est
2025-06-30	0.12B	+0.0%	Q-Est
2025-09-30	0.12B	+0.0%	Q-Est

Stock-Based Comp

HUM reported $0.8B in stock-based compensation. Over the period, stock-based compensation has increased by 57%.

2021-01-31	$0.52B	N/A	Q-Est
2021-04-30	$0.52B	+0.0%	Q-Est
2021-07-31	$0.52B	+0.0%	Q-Est
2021-10-31	$0.52B	+0.0%	Q-Est
2022-01-31	$0.58B	+11.8%	Q-Est
2022-04-30	$0.58B	+0.0%	Q-Est
2022-07-31	$0.58B	+0.0%	Q-Est
2022-10-31	$0.58B	+0.0%	Q-Est
2023-01-31	$0.66B	+14.5%	Q-Est
2023-04-30	$0.66B	+0.0%	Q-Est
2023-07-31	$0.66B	+0.0%	Q-Est
2023-10-31	$0.66B	+0.0%	Q-Est
2024-01-31	$0.74B	+10.7%	Q-Est
2024-04-30	$0.74B	+0.0%	Q-Est
2024-07-31	$0.74B	+0.0%	Q-Est
2024-10-31	$0.74B	+0.0%	Q-Est
2024-12-31	$0.73B	-0.8%	Q-Est
2025-03-31	$0.80B	+9.9%	Q-Est
2025-06-30	$0.81B	+0.9%	Q-Est
2025-09-30	$0.82B	+0.8%	Q-Est

FCF vs Stock Based Comp

HUM generated $-0.9B in free cash flow while spending $0.8B on stock-based compensation, representing -89% of FCF.

2021-01-31	$0.12B	$0.52B	Q-Est
2021-04-30	$0.12B	$0.52B	Q-Est
2021-07-31	$0.12B	$0.52B	Q-Est
2021-10-31	$0.12B	$0.52B	Q-Est
2022-01-31	$-0.01B	$0.58B	Q-Est
2022-04-30	$-0.01B	$0.58B	Q-Est
2022-07-31	$-0.01B	$0.58B	Q-Est
2022-10-31	$-0.01B	$0.58B	Q-Est
2023-01-31	$-0.22B	$0.66B	Q-Est
2023-04-30	$-0.22B	$0.66B	Q-Est
2023-07-31	$-0.22B	$0.66B	Q-Est
2023-10-31	$-0.22B	$0.66B	Q-Est
2024-01-31	$-0.68B	$0.74B	Q-Est
2024-04-30	$-0.68B	$0.74B	Q-Est
2024-07-31	$-0.68B	$0.74B	Q-Est
2024-10-31	$-0.68B	$0.74B	Q-Est
2024-12-31	$-1.82B	$0.73B	Q-Est
2025-03-31	$0.31B	$0.80B	Q-Est
2025-06-30	$-0.51B	$0.81B	Q-Est
2025-09-30	$-0.92B	$0.82B	Q-Est

FCF vs FCF / Share

HUM reported $-0.9B in free cash flow, translating to $-7.64 per share.

2021-01-31	$0.12B	$0.97	Q-Est
2021-04-30	$0.12B	$0.97	Q-Est
2021-07-31	$0.12B	$0.97	Q-Est
2021-10-31	$0.12B	$0.97	Q-Est
2022-01-31	$-0.01B	$-0.05	Q-Est
2022-04-30	$-0.01B	$-0.05	Q-Est
2022-07-31	$-0.01B	$-0.05	Q-Est
2022-10-31	$-0.01B	$-0.05	Q-Est
2023-01-31	$-0.22B	$-1.79	Q-Est
2023-04-30	$-0.22B	$-1.79	Q-Est
2023-07-31	$-0.22B	$-1.79	Q-Est
2023-10-31	$-0.22B	$-1.79	Q-Est
2024-01-31	$-0.68B	$-5.68	Q-Est
2024-04-30	$-0.68B	$-5.68	Q-Est
2024-07-31	$-0.68B	$-5.68	Q-Est
2024-10-31	$-0.68B	$-5.68	Q-Est
2024-12-31	$-1.82B	$-15.13	Q-Est
2025-03-31	$0.31B	$2.55	Q-Est
2025-06-30	$-0.51B	$-4.21	Q-Est
2025-09-30	$-0.92B	$-7.64	Q-Est

Revenue: Actual + Estimates

This chart tracks HUM revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$29.44B	Actual	Q-Est
2024-01-31	$28.85B	Estimate	Q-Est
2024-04-30	$29.44B	Actual	Q-Est
2024-04-30	$28.85B	Estimate	Q-Est
2024-07-31	$29.44B	Actual	Q-Est
2024-07-31	$28.85B	Estimate	Q-Est
2024-10-31	$29.44B	Actual	Q-Est
2024-10-31	$28.85B	Estimate	Q-Est
2024-12-31	$29.21B	Actual	Q
2024-12-31	$28.63B	Estimate	Q
2025-03-31	$32.11B	Actual	Q
2025-03-31	$31.47B	Estimate	Q
2025-06-30	$32.39B	Actual	Q
2025-06-30	$31.74B	Estimate	Q
2025-09-30	$32.65B	Actual	Q
2025-09-30	$32.00B	Estimate	Q
2025-12-30	$33.48B	Projection	F
2026-03-30	$34.33B	Projection	F
2026-06-30	$35.21B	Projection	F
2026-09-30	$36.10B	Projection	F

EPS: Actual + Estimates

This chart tracks HUM eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$2.51	Actual	Q-Est
2024-01-31	$2.38	Estimate	Q-Est
2024-04-30	$2.51	Actual	Q-Est
2024-04-30	$2.38	Estimate	Q-Est
2024-07-31	$2.51	Actual	Q-Est
2024-07-31	$2.38	Estimate	Q-Est
2024-10-31	$2.51	Actual	Q-Est
2024-12-31	$2.51	Actual	Q-Est
2025-06-30	$4.53	Actual	Q
2025-06-30	$5.87	Estimate	Q
2025-09-30	$1.62	Actual	Q
2025-09-30	$2.83	Estimate	Q
2025-12-30	$1.52	Projection	F
2026-03-30	$1.43	Projection	F
2026-06-30	$1.34	Projection	F
2026-09-30	$1.26	Projection	F

Net Income: Actual + Estimates

This chart tracks HUM net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.30B	Actual	Q-Est
2024-01-31	$0.29B	Estimate	Q-Est
2024-04-30	$0.30B	Actual	Q-Est
2024-04-30	$0.29B	Estimate	Q-Est
2024-07-31	$0.30B	Actual	Q-Est
2024-07-31	$0.29B	Estimate	Q-Est
2024-10-31	$0.30B	Actual	Q-Est
2024-12-31	$0.30B	Actual	Q-Est
2025-06-30	$0.55B	Actual	Q
2025-06-30	$0.70B	Estimate	Q
2025-09-30	$0.20B	Actual	Q
2025-09-30	$0.34B	Estimate	Q
2025-12-30	$0.18B	Projection	F
2026-03-30	$0.17B	Projection	F
2026-06-30	$0.16B	Projection	F
2026-09-30	$0.15B	Projection	F

EBITDA: Actual + Estimates

This chart tracks HUM ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$11.85B	Actual	Q-Est
2024-01-31	$11.61B	Estimate	Q-Est
2024-04-30	$11.85B	Actual	Q-Est
2024-04-30	$11.61B	Estimate	Q-Est
2024-07-31	$11.85B	Actual	Q-Est
2024-07-31	$11.61B	Estimate	Q-Est
2024-10-31	$11.85B	Actual	Q-Est
2024-10-31	$11.61B	Estimate	Q-Est
2024-12-31	$11.85B	Actual	Q
2024-12-31	$11.52B	Estimate	Q
2025-03-31	$11.76B	Actual	Q
2025-03-31	$12.67B	Estimate	Q
2025-06-30	$13.04B	Actual	Q
2025-06-30	$12.78B	Estimate	Q
2025-09-30	$13.14B	Actual	Q
2025-09-30	$12.88B	Estimate	Q
2025-12-30	$13.48B	Projection	F
2026-03-30	$13.82B	Projection	F
2026-06-30	$14.17B	Projection	F
2026-09-30	$14.53B	Projection	F

Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

HUM – Dividend Returns, History & Calculator

Company Info

Price Data

Dividend Data

Growth Rates

Total Returns

Fair Value

Financial Metrics

Calculate your HUM Dividend Returns

Portfolio Growth Over Time

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

HUM Dividend History

HUM 10-yr Total Return ($10,000 invested)

Total Return with and without DRIP (HUM)

HUM Dividend Reinvestment Snowball

After 20 Years

After 30 Years

Milestones on the way

How we estimate these numbers

Projected Future Returns & Dividends for HUM

Estimated Future Value + Dividends – HUM

Dividend History: Payments & Yield

Dividend Growth

Dividend Payments & Yield

HUM Dividend History

Dividend Payout Ratio

Dividend to Free Cash Flow Ratio

Share Price

Price to Earnings

Price to Sales

Revenue

Net Income

Revenue vs Net Income

Gross Profit

Operating Income

EBITDA

Operating Cash Flow

Free Cash Flow

Free Cash Flow / Share

Earnings Per Share (EPS)

Return on Equity (ROE)

Return on Assets (ROA)

Net Profit Margin

Gross Profit Margin

Cash & Debt

Shares Outstanding

Stock-Based Comp

FCF vs Stock Based Comp

FCF vs FCF / Share

Revenue: Actual + Estimates

EPS: Actual + Estimates

Net Income: Actual + Estimates

EBITDA: Actual + Estimates

Other Articles of Interest

Related stocks

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