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HUM Quote, Financials, Valuation and Earnings

Last price:
$252.92
Seasonality move :
1.55%
Day range:
$251.03 - $257.48
52-week range:
$206.87 - $315.35
Dividend yield:
1.38%
P/E ratio:
24.08x
P/S ratio:
0.25x
P/B ratio:
1.67x
Volume:
2.5M
Avg. volume:
1.6M
1-year change:
-11.75%
Market cap:
$30.9B
Revenue:
$117.8B
EPS (TTM):
$10.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $77.2B $83.6B $92.9B $106.4B $117.8B
Revenue Growth (YoY) 18.88% 8.37% 11.09% 14.55% 10.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$5B -$3.7B -$4.2B -$4.1B -$2.8B
Operating Income $5B $3.7B $4.2B $4.1B $2.8B
 
Net Interest Expenses $283M $326M $401M $493M $660M
EBT. Incl. Unusual Items $4.6B $3.4B $3.6B $3.4B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $485M $762M $836M $413M
Net Income to Company $3.4B $2.9B $2.8B $2.5B $1.2B
 
Minority Interest in Earnings -- $1M -$4M -$5M $7M
Net Income to Common Excl Extra Items $3.4B $2.9B $2.8B $2.5B $1.2B
 
Basic EPS (Cont. Ops) $25.47 $22.79 $22.20 $20.09 $10.01
Diluted EPS (Cont. Ops) $25.31 $22.67 $22.08 $20.00 $9.99
Weighted Average Basic Share $132.2M $128.7M $126.4M $123.9M $120.6M
Weighted Average Diluted Share $133M $129.4M $127.1M $124.4M $120.9M
 
EBITDA -- -- -- -- --
EBIT $4.6B $3.4B $3.6B $3.4B $1.7B
 
Revenue (Reported) $77.2B $83.6B $92.9B $106.4B $117.8B
Operating Income (Reported) $5B $3.7B $4.2B $4.1B $2.8B
Operating Income (Adjusted) $4.6B $3.4B $3.6B $3.4B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.8B $22.8B $26.4B $29.4B $32.6B
Revenue Growth (YoY) 8.37% 4.79% 15.9% 11.26% 11.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.7B -$1.3B -$1.3B -$728M -$400M
Operating Income $1.7B $1.3B $1.3B $728M $400M
 
Net Interest Expenses $88M $102M $114M $169M $168M
EBT. Incl. Unusual Items $1.6B $1.3B $1.1B $651M $134M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $120M $107M $256M $155M -$86M
Net Income to Company $1.5B $1.2B $830M $480M --
 
Minority Interest in Earnings -- -$2M -$2M -- -$1M
Net Income to Common Excl Extra Items $1.5B $1.2B $830M $480M $194M
 
Basic EPS (Cont. Ops) $11.91 $9.44 $6.74 $3.99 $1.62
Diluted EPS (Cont. Ops) $11.84 $9.38 $6.71 $3.97 $1.62
Weighted Average Basic Share $128.5M $126.6M $123.4M $120.4M $120.3M
Weighted Average Diluted Share $129.3M $127.4M $124M $120.8M $120.7M
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.3B $1.1B $651M $134M
 
Revenue (Reported) $21.8B $22.8B $26.4B $29.4B $32.6B
Operating Income (Reported) $1.7B $1.3B $1.3B $728M $400M
Operating Income (Adjusted) $1.6B $1.3B $1.1B $651M $134M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $82.1B $91.5B $102.4B $115B $126.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.8B -$3.8B -$4.5B -$2.8B -$3B
Operating Income $3.8B $3.8B $4.5B $2.8B $3B
 
Net Interest Expenses $307M $384M $455M $642M $649M
EBT. Incl. Unusual Items $3B $3.6B $3.9B $2B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $358M $769M $853M $554M $283M
Net Income to Company $2.7B $2.8B $3B $1.4B --
 
Minority Interest in Earnings -- -- -$9M -$2M $5M
Net Income to Common Excl Extra Items $2.7B $2.8B $3B $1.4B $1.3B
 
Basic EPS (Cont. Ops) $20.83 $22.16 $24.23 $11.33 $10.70
Diluted EPS (Cont. Ops) $20.71 $22.05 $24.12 $11.29 $10.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3B $3.6B $3.9B $2B $1.7B
 
Revenue (Reported) $82.1B $91.5B $102.4B $115B $126.4B
Operating Income (Reported) $3.8B $3.8B $4.5B $2.8B $3B
Operating Income (Adjusted) $3B $3.6B $3.9B $2B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $63.1B $70.4B $79.9B $88.5B $97.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$4.1B -$3.8B -$4.4B -$3.1B -$3.5B
Operating Income $4.1B $3.8B $4.4B $3.1B $3.5B
 
Net Interest Expenses $235M $293M $347M $496M $485M
EBT. Incl. Unusual Items $3.4B $3.6B $4B $2.6B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $536M $820M $911M $629M $499M
Net Income to Company $2.9B $2.8B $3B $1.9B $1.8B
 
Minority Interest in Earnings -- -$1M -$6M -$3M -$5M
Net Income to Common Excl Extra Items $2.9B $2.8B $3B $1.9B $2B
 
Basic EPS (Cont. Ops) $22.90 $22.27 $24.35 $15.75 $16.45
Diluted EPS (Cont. Ops) $22.78 $22.16 $24.24 $15.71 $16.42
Weighted Average Basic Share $386.1M $380M $373M $361.8M $361.5M
Weighted Average Diluted Share $388.2M $381.9M $374.7M $362.7M $362.3M
 
EBITDA -- -- -- -- --
EBIT $3.4B $3.6B $4B $2.6B $2.6B
 
Revenue (Reported) $63.1B $70.4B $79.9B $88.5B $97.1B
Operating Income (Reported) $4.1B $3.8B $4.4B $3.1B $3.5B
Operating Income (Adjusted) $3.4B $3.6B $4B $2.6B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.7B $3.4B $5.1B $4.7B $2.2B
Short Term Investments $12.6B $13.2B $13.9B $16.6B $18.2B
Accounts Receivable, Net $1.1B $1.8B $1.7B $2B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.6B $24.9B $26.2B $30B $29.8B
 
Property Plant And Equipment $2.8B $3.8B $3.7B $3.5B $3B
Long-Term Investments -$11.8B -$12.6B -$13.5B -$16.3B -$17.9B
Goodwill $4.4B $11.1B $9.1B $9.6B $9.6B
Other Intangibles $329M $2.6B $1.8B $1.7B $1.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $35.1B $44.7B $43.7B $46.9B $46.3B
 
Accounts Payable $4B $4.5B $5.2B $6.6B $5.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $500M -- $577M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.4B $15.3B $17.2B $18.9B $16.9B
 
Long-Term Debt $6.4B $11.1B $9.5B $10.7B $11.5B
Capital Leases -- -- -- -- --
Total Liabilities $21.3B $28.6B $28.4B $30.6B $29.9B
 
Common Stock $33M $33M $33M $33M $33M
Other Common Equity Adj $391M $42M -$1.3B -$999M -$1.1B
Common Equity $13.7B $16.1B $15.3B $16.3B $16.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $23M $59M $56M $70M
Total Equity $13.7B $16.1B $15.4B $16.3B $16.4B
 
Total Liabilities and Equity $35.1B $44.7B $43.7B $46.9B $46.3B
Cash and Short Terms $17.2B $16.6B $18.9B $21.3B $20.4B
Total Debt $7.1B $11.3B $9.7B $10.8B $11.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.3B $13.6B $15.1B $5.1B $5.4B
Short Term Investments $13.7B $13.1B $15.1B $19B --
Accounts Receivable, Net $1.9B $1.6B $1.8B $2.1B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $25.8B $33.7B $38.3B $32.9B $32.8B
 
Property Plant And Equipment $2.9B $3.2B $3.3B $2.7B $2.3B
Long-Term Investments $143M $738M $762M $729M $623M
Goodwill $10.8B $9.1B $9.5B $9.6B --
Other Intangibles $2.7B $1.8B -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $45.3B $50.8B $55.9B $50B $49.7B
 
Accounts Payable $5B $6.8B $7.6B $5.9B $5.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15B $25.1B $27.8B $18.7B $16.2B
 
Long-Term Debt $11.5B $7.8B $9.5B $11.9B $12.6B
Capital Leases -- -- -- -- --
Total Liabilities $29B $34.4B $38.9B $32.4B $31.1B
 
Common Stock $33M $33M $33M $33M $33M
Other Common Equity Adj $145M -$1.5B -$1.5B -$653M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22M $63M $55M $59M $60M
Total Equity $16.3B $16.3B $17B $17.6B $18.6B
 
Total Liabilities and Equity $45.3B $50.8B $55.9B $50B $49.7B
Cash and Short Terms $18B $26.7B $30.3B $24.1B --
Total Debt $12.3B $7.8B $9.5B $11.9B $12.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.4B $2.9B $2.8B $2.5B $1.2B
Depreciation & Amoritzation $616M $713M $845M $917M $968M
Stock-Based Compensation $181M $180M $216M $175M $207M
Change in Accounts Receivable -$85M -$280M -$54M -$337M -$669M
Change in Inventories -- -- -- -- --
Cash From Operations $5.6B $2.3B $4.6B $4B $3B
 
Capital Expenditures $964M $1.3B $1.1B $1B $575M
Cash Acquisitions $709M $4.2B $337M $233M $89M
Cash From Investing -$3.1B -$6.6B -$1B -$3.5B -$3B
 
Dividends Paid (Ex Special Dividend) $323M $354M $392M $431M $431M
Special Dividend Paid
Long-Term Debt Issued $2.1B $5.8B $2B $2.9B $2.2B
Long-Term Debt Repaid -$1.4B -$2.1B -$3.4B -$2.4B -$2B
Repurchase of Common Stock $1.8B $79M $2.1B $1.6B $817M
Other Financing Activities -$890M -$310M $2B $725M -$1.9B
Cash From Financing -$2B $3B -$1.9B -$856M -$2.5B
 
Beginning Cash (CF) $4.7B $3.4B $5.1B $4.7B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $619M -$1.3B $1.7B -$367M -$2.5B
Ending Cash (CF) $5.3B $2.1B $6.7B $4.3B -$252M
 
Levered Free Cash Flow $4.7B $946M $3.5B $3B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $1.2B $830M $480M --
Depreciation & Amoritzation $181M $214M $235M $243M $204M
Stock-Based Compensation $48M $80M $53M $53M $83M
Change in Accounts Receivable $991M $1.7B -$395M $1.9B --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $8.5B $1.3B $1.9B $971M
 
Capital Expenditures $326M $288M $234M $130M $135M
Cash Acquisitions $3.6B $126M $34M $20M $4M
Cash From Investing -$4.3B $1.7B -$585M -$1.5B $980M
 
Dividends Paid (Ex Special Dividend) $90M $100M $109M $107M $107M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.5B -$65M -- -- --
Long-Term Debt Repaid -$150M -$1.6B -$1.4B $881M --
Repurchase of Common Stock $3M $4M $379M $2M --
Other Financing Activities -$588M $709M -$1.3B -$568M --
Cash From Financing $2.3B -$1.8B -$1.7B -$770M -$603M
 
Beginning Cash (CF) $4.3B $13.6B $15.1B $5.1B $5.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $926M $8.3B -$1.1B -$385M $1.3B
Ending Cash (CF) $5.2B $21.9B $14.1B $4.7B $6.7B
 
Levered Free Cash Flow $2.5B $8.2B $1B $1.7B $836M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.7B $2.8B $3B $1.4B --
Depreciation & Amoritzation $679M $822M $896M $966M $870M
Stock-Based Compensation $184M $221M $185M $186M $247M
Change in Accounts Receivable -$297M $25M -$191M -$320M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $9.6B $6B -$3.6B $2B
 
Capital Expenditures $1.2B $1.2B $979M $704M $498M
Cash Acquisitions $4B $521M $267M $47M $57M
Cash From Investing -$6.5B -$96M -$3.6B -$3.8B $1.6B
 
Dividends Paid (Ex Special Dividend) $347M $382M $421M $434M $429M
Special Dividend Paid
Long-Term Debt Issued $3.5B $3.1B $2.5B $3.9B --
Long-Term Debt Repaid -- -$3.9B -$3.6B -$261M --
Repurchase of Common Stock $1.8B $1.1B $2.1B $1.3B $158M
Other Financing Activities -$26M $2.9B $486M -$1.9B --
Cash From Financing $187M -$268M -$776M -$2.6B -$3.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7B $9.3B $1.6B -$10B $272M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $8.4B $5B -$4.3B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.9B $2.8B $3B $1.9B $1.8B
Depreciation & Amoritzation $519M $628M $679M $728M $630M
Stock-Based Compensation $132M $173M $142M $153M $193M
Change in Accounts Receivable -$294M $11M -$126M -$109M -$1.8B
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $9.7B $11.1B $3.5B $2.6B
 
Capital Expenditures $945M $862M $721M $421M $344M
Cash Acquisitions $4B $293M $223M $37M $5M
Cash From Investing -$6.5B $6M -$2.6B -$2.9B $1.6B
 
Dividends Paid (Ex Special Dividend) $263M $291M $320M $323M $321M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.5B $744M $1.2B $2.2B $1.5B
Long-Term Debt Repaid -$150M -$2B -$2.2B -$48M -$776M
Repurchase of Common Stock $36M $1B $1B $768M $109M
Other Financing Activities $579M $3.8B $2.3B -$381M -$874M
Cash From Financing $3.7B $444M $1.6B -$183M -$1B
 
Beginning Cash (CF) $11.6B $23.6B $45.1B $16.5B $13.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$369M $10.2B $10.1B $422M $3.2B
Ending Cash (CF) $11.2B $33.7B $55.2B $16.9B $16.8B
 
Levered Free Cash Flow $1.4B $8.9B $10.4B $3.1B $2.2B

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