Revenue (FY 2025)
↑10.1% YoY
$129.66B
3-Yr CAGR: 11.8%
Net Income
↓-1.6% YoY
$1.19B
Net Margin: 0.9%
Free Cash Flow
↓-84.3% YoY
$375.00M
FCF Yield: 0.78%
EPS (Diluted)
↓-1.4% YoY
$9.84
Basic: $9.87
Return on Equity
Efficiency
6.7%
ROA: 2.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HUM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $53,990.0M | — | $9,065.0M | $614.0M | — | $4.07 | — | $1.16 | 0.57% | $1,936.0M | $1,409.0M | — |
| FY 2017 | $53,362.0M | -1.2% | $9,602.0M | $2,448.0M | +298.7% | $16.81 | +313.0% | $1.52 | 0.61% | $4,051.0M | $3,525.0M | +150.2% |
| FY 2018 | $56,912.0M | +6.7% | $10,812.0M | $1,683.0M | -31.2% | $12.16 | -27.7% | $1.93 | 0.67% | $2,173.0M | $1,561.0M | -55.7% |
| FY 2019 | $64,888.0M | +14.0% | $10,789.0M | $2,707.0M | +60.8% | $20.10 | +65.3% | $2.17 | 0.59% | $5,284.0M | $4,548.0M | +191.4% |
| FY 2020 | $77,155.0M | +18.9% | $15,244.0M | $3,367.0M | +24.4% | $25.31 | +25.9% | $2.44 | 0.60% | $5,639.0M | $4,675.0M | +2.8% |
| FY 2021 | $83,064.0M | +7.7% | $13,539.0M | $2,933.0M | -12.9% | $22.67 | -10.4% | $0.70 | 0.15% | $2,262.0M | $946.0M | -79.8% |
| FY 2022 | $92,870.0M | +11.8% | $16,779.0M | $2,806.0M | -4.3% | $22.08 | -2.6% | $0.78 | 0.15% | $4,587.0M | $3,467.0M | +266.5% |
| FY 2023 | $106,374.0M | +14.5% | $17,487.0M | $2,489.0M | -11.3% | $20.00 | -9.4% | $3.48 | 0.76% | $3,981.0M | $2,977.0M | -14.1% |
| FY 2024 | $117,761.0M | +10.7% | $16,437.0M | $1,207.0M | -51.5% | $9.98 | -50.1% | $3.57 | 1.41% | $2,966.0M | $2,391.0M | -19.7% |
| FY 2025 | $129,664.0M | +10.1% | $18,221.0M | $1,188.0M | -1.6% | $9.84 | -1.4% | $3.57 | 1.39% | $921.0M | $375.0M | -84.3% |
Valuation
Market Price
$400.45
Market Cap
$48.08B
Enterprise Value
$56.25B
P/E Ratio
40.70
P/B Ratio
2.72
FCF Yield
0.78%
Dividend Yield
0.89%
Shares Outstanding
Profitability & Margins
Gross Margin
14.05%
Operating Margin
2.09%
Net Margin
0.92%
Return on Equity (ROE)
6.73%
Return on Assets (ROA)
2.43%
Asset Turnover
2.65x
Revenue 3-Yr CAGR
11.77%
Financial Health & Liquidity
Current Ratio
2.00
Cash Ratio
0.26
Debt / Equity
0.701
Debt / Assets
0.253
Cash & Equivalents
$4.20B
Total Debt
$12.37B
Book Value / Share
$147.07
Cash Flow Efficiency
Operating Cash Flow
$921.00M
Capital Expenditures (CapEx)
$546.00M
Free Cash Flow
$375.00M
OCF / Revenue
0.71%
FCF / Revenue
0.29%
FCF 3-Yr CAGR
-52.35%
Per Share Metrics
EPS (Diluted)
$9.84
EPS (Basic)
$9.87
Dividends / Share
$3.57
Book Value / Share
$147.07
EPS YoY Growth
-1.40%
Balance Sheet (FY 2025)
Total Assets
$48.91B
Total Liabilities
$31.17B
Stockholders' Equity
$17.66B
Current Assets
$32.73B
Current Liabilities
$16.35B