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Humana HUM EBITDA

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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
Debt / equity0.7×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Calculated from Humana’s reported figures.

$1.4Bebit+
$159.0MDepreciation Depletion & Amortization
=$1.52B

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 EBITDA?
Humana (HUM) reported EBITDA of $1.52B in Q2 2026.
How has Humana's EBITDA changed year-over-year?
Humana's EBITDA increased by 19.0% year-over-year, from $1.28B to $1.52B.
What is the long-term trend for Humana's EBITDA?
Over 2 years (2021 to 2023), Humana's EBITDA has grown at a 17.2% compound annual growth rate (CAGR), from $3.74B to $5.14B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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