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Humana HUM Debt-to-equity

Debt-to-equity at other companies

CVS Health logo
CVS HealthCVS
0.2×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.8×-0.1×
Centene logo
CenteneCNC
0.7×+0.1×
Elevance Health logo
Elevance HealthELV
0.7×0.0×
Molina Healthcare logo
Molina HealthcareMOH
0.9×+0.2×
Cigna logo
CignaCI
0.7×

Other financials

Income statement

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Revenue$40.9B+26.2%
Operating income$1.4B+23.9%
Net income$694.0M+27.3%
EPS (diluted)$5.73+27.1%

Balance sheet

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Cash & equivalents$6.9B+70.6%
Total debt$14.2B+13.2%
Total equity$19.2B+5.4%
Total assets$57.2B+13.6%

Cash flow

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Operating cash flow$2.0B+54.7%
CapEx$132.0M+15.8%
Free cash flow$1.8B+58.5%

Valuation

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Market cap$43.69B+46.9%
Enterprise value$51.05B+33.3%
P/E16.7×-2.1×
P/S0.3×+0.1×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp
FCF margin4.2%

Returns & leverage

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Return on equity18.2%+0.9pp
Current ratio1.7×-0.2×

Where this comes from

Calculated from Humana’s reported figures.

Based on the most recent quarter.

The source filing: Humana’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 2:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049071-26-000050

FAQ

What is Humana's debt-to-equity?
Humana (HUM) reported debt-to-equity of 0.7× in Q2 2026.
How has Humana's debt-to-equity changed year-over-year?
Humana's debt-to-equity increased by 7.4% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Humana's debt-to-equity?
Over 5 years (2020 to 2025), Humana's debt-to-equity has grown at a 7.0% compound annual growth rate (CAGR), from 0.5× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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