Key metrics and charts across all fundamental categories.
Stock price and market valuation
HUM trades at $361.64, a 36.7% increase year-over-year. Market capitalization stands at $43.52B, up 36.3% from the prior year. Track HUM price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$137.20B in TTM revenue grew 14.1% YoY, reaching $39.65B last quarter. TTM EBITDA of $3.12B on operating income of $1.75B shows growth is flowing through. Net income of $1.13B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $55.28B in assets and $12.27B in long-term debt, the D/E of 0.7 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 38.5x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.3x and P/B of 2.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 4.4% is down 1.8% YoY — costs are rising relative to revenue. Net margin at 3.0%. ROE of 6.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $1.13B on $1.25B in operating cash flow. The FCF / Net Income ratio of 1.0x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $4.95B provide financial flexibility. Share count is stable — no dilution or buyback activity.
