HUM · trading date Oct 12, 2026 · previous close $431.07 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$129.66B
Net income
$1.19B
Total assets
$48.91B
Total liabilities
$31.17B
Stockholders' equity
$17.66B
Cash & equivalents
$4.20B
Operating income
$2.70B
Operating cash flow
$921.00M
Capital expenditures
$546.00M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.1%
Net margin
0.9%
Free cash flow
$375.00M
Free cash flow margin
0.3%
Liabilities / assets
63.7%
Equity / assets
36.1%
CapEx / revenue
0.4%
Operating cash flow / net income
0.78×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Louisville, KY
101 E. MAIN STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.