Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
HUM Quote, Financials, Valuation and Earnings
Last price:
$259.04
Seasonality move
:
0.44%
Day range:
$255.58 - $258.11
52-week range:
$206.87 - $315.35
Dividend yield:
1.38%
P/E ratio:
24.10x
P/S ratio:
0.25x
P/B ratio:
1.67x
Volume:
924.8K
Avg. volume:
1.6M
1-year change:
4.28%
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 | $6.5B | $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 | $11.5B | $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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Financial Ratios
HUM
Sector
P/E ratio
24.10x
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.67x
1.81x
Price / LTM sales
0.25x
1.59x
Growth Metrics
HUM
Sector
Revenue growth
11.06%
4.62%
Earnings growth
-59.37%
11.06%
Revenue (5-year growth)
12.65%
6.5%
Earnings forecast
$2.83
-$0.21
Profitability
HUM
Sector
Profitability FY 2024
--
$3.6M
Return on invested capital
4.25%
-31.84%
Return on assets
2.62%
-27.96%
Return on equity
7.3%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
HUM
Sector
Total cash
$21.7B
$26.4M
Short term investments
$18.2B
$25.7M
Total assets
$46.3B
$76.9M
Long term debt
$12.6B
$3.3M
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