How has Humana's payments to acquire property, plant, and equipment changed year-over-year?

Humana's payments to acquire property, plant, and equipment increased by 27.4% year-over-year, from $95M to $121M.

What is the long-term trend for Humana's payments to acquire property, plant, and equipment?

Over 4 years (2021 to 2025), Humana's payments to acquire property, plant, and equipment has grown at a -20.1% compound annual growth rate (CAGR), from $1.34B to $546M.

Humana HUM Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

SelectQuoteSLQT

$947K-0.2%

CVS HealthCVS

——

HCA HealthcareHCA

——

Universal Insurance HoldingsUVE

——

Other financials

Income statement

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Revenue$39.6B+23.5%

Operating income$1.8B-12.9%

Net income$1.2B-4.7%

EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%

Total debt$14.0B+5.2%

Total equity$18.6B+4.7%

Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%

CapEx$121.0M+27.4%

Free cash flow$1.1B+380%

Valuation

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Market cap$46.74B+67.3%

Enterprise value$55.78B+52.9%

P/E14.8×-1.8×

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 / equity0.8×0.0×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Humana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's payments to acquire property, plant, and equipment?: Humana (HUM) reported payments to acquire property, plant, and equipment of $121M in Q1 2026.
How has Humana's payments to acquire property, plant, and equipment changed year-over-year?: Humana's payments to acquire property, plant, and equipment increased by 27.4% year-over-year, from $95M to $121M.
What is the long-term trend for Humana's payments to acquire property, plant, and equipment?: Over 4 years (2021 to 2025), Humana's payments to acquire property, plant, and equipment has grown at a -20.1% compound annual growth rate (CAGR), from $1.34B to $546M.