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HUM Quote, Financials, Valuation and Earnings

Last price:
$226.56
Seasonality move :
5.03%
Day range:
$221.21 - $227.34
52-week range:
$212.45 - $406.46
Dividend yield:
1.56%
P/E ratio:
16.02x
P/S ratio:
0.23x
P/B ratio:
1.54x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-42.73%
Market cap:
$27.3B
Revenue:
$117.8B
EPS (TTM):
$14.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $77.2B $83.1B $92.9B $106.4B $117.8B
Revenue Growth (YoY) 18.91% 7.66% 11.81% 14.54% 10.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.6B $10.2B $13.7B $14.1B $14.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $283M $326M $401M $493M $660M
EBT. Incl. Unusual Items $4.6B $3.4B $3.6B $3.4B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $485M $762M $836M $413M
Net Income to Company $3.4B $2.9B $2.8B $2.5B $1.2B
 
Minority Interest in Earnings -- -$1M $4M $5M -$7M
Net Income to Common Excl Extra Items $3.4B $2.9B $2.8B $2.5B $1.2B
 
Basic EPS (Cont. Ops) $25.47 $22.79 $22.20 $20.09 $10.01
Diluted EPS (Cont. Ops) $25.31 $22.67 $22.08 $20.00 $9.98
Weighted Average Basic Share $132.2M $128.7M $126.4M $123.9M $120.6M
Weighted Average Diluted Share $133M $129.4M $127.1M $124.4M $120.9M
 
EBITDA -- -- -- -- --
EBIT $4.9B $3.7B $4B $3.9B $2.4B
 
Revenue (Reported) $77.2B $83.1B $92.9B $106.4B $117.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.9B $3.7B $4B $3.9B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.7B $24B $26.7B $29.6B $32.1B
Revenue Growth (YoY) 9.15% 15.98% 11.57% 10.73% 8.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $3B $3.2B $3.3B $3.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $68M $90M $113M $159M $160M
EBT. Incl. Unusual Items $1B $1.2B $1.6B $1B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $233M $286M $359M $251M $406M
Net Income to Company $828M $930M $1.2B $739M $1.2B
 
Minority Interest in Earnings -- -- $1M $2M $2M
Net Income to Common Excl Extra Items $828M $930M $1.2B $741M $1.2B
 
Basic EPS (Cont. Ops) $6.42 $7.32 $9.91 $6.13 $10.31
Diluted EPS (Cont. Ops) $6.39 $7.29 $9.87 $6.11 $10.30
Weighted Average Basic Share $128.9M $126.9M $125M $121M $120.7M
Weighted Average Diluted Share $129.6M $127.5M $125.6M $121.3M $120.8M
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.3B $1.7B $1.2B $1.9B
 
Revenue (Reported) $20.7B $24B $26.7B $29.6B $32.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $1.3B $1.7B $1.2B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $78.9B $86.4B $95.6B $109.2B $120.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.4B $11B $13.8B $14.3B $15.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $291M $348M $424M $539M $661M
EBT. Incl. Unusual Items $4.9B $3.5B $4B $2.8B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $538M $835M $728M $568M
Net Income to Company $3.7B $3B $3.1B $2B $1.7B
 
Minority Interest in Earnings -- -$1M $5M $6M -$7M
Net Income to Common Excl Extra Items $3.7B $3B $3.1B $2B $1.7B
 
Basic EPS (Cont. Ops) $28.30 $23.69 $24.74 $16.15 $14.17
Diluted EPS (Cont. Ops) $28.12 $23.57 $24.62 $16.06 $14.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5.2B $3.9B $4.4B $3.3B $3.1B
 
Revenue (Reported) $78.9B $86.4B $95.6B $109.2B $120.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.2B $3.9B $4.4B $3.3B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.7B $24B $26.7B $29.6B $32.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $3B $3.2B $3.3B $3.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $68M $90M $113M $159M $160M
EBT. Incl. Unusual Items $1B $1.2B $1.6B $1B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $233M $286M $359M $251M $406M
Net Income to Company $828M $930M $1.2B $739M $1.2B
 
Minority Interest in Earnings -- -- $1M $2M $2M
Net Income to Common Excl Extra Items $828M $930M $1.2B $741M $1.2B
 
Basic EPS (Cont. Ops) $6.42 $7.32 $9.91 $6.13 $10.31
Diluted EPS (Cont. Ops) $6.39 $7.29 $9.87 $6.11 $10.30
Weighted Average Basic Share $128.9M $126.9M $125M $121M $120.7M
Weighted Average Diluted Share $129.6M $127.5M $125.6M $121.3M $120.8M
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.3B $1.7B $1.2B $1.9B
 
Revenue (Reported) $20.7B $24B $26.7B $29.6B $32.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $1.3B $1.7B $1.2B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.7B $3.4B $5.1B $4.7B $2.2B
Short Term Investments $12.6B $13.2B $13.9B $16.6B $18.2B
Accounts Receivable, Net $1.1B $1.8B $1.7B $2B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.4B $18.4B $20.6B $23.4B $23.1B
 
Property Plant And Equipment $2.4B $3.1B $3.2B $3B $2.5B
Long-Term Investments $14.9B $14.1B $15B $17.7B $19.3B
Goodwill $4.4B $11.1B $9.1B $9.6B $9.6B
Other Intangibles $329M $2.6B $1.8B $1.7B $1.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $35B $44.4B $43.1B $47.1B $46.5B
 
Accounts Payable $12.2B $12.8B $14.5B $16.8B $15.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $500M -- $577M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.1B $15.1B $18B $18.6B $16.7B
 
Long-Term Debt $6.1B $10.5B $7.9B $10.2B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $21.2B $28.3B $27.7B $30.7B $30B
 
Common Stock $33M $33M $33M $33M $33M
Other Common Equity Adj $391M $42M -$1.3B -$999M -$1.1B
Common Equity $13.7B $16.1B $15.3B $16.3B $16.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $23M $59M $56M $70M
Total Equity $13.7B $16.1B $15.4B $16.3B $16.4B
 
Total Liabilities and Equity $35B $44.4B $43.1B $47.1B $46.5B
Cash and Short Terms $17.2B $16.6B $18.9B $21.3B $20.4B
Total Debt $6.7B $12.5B $11.1B $11.7B $11.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.9B $4.9B $13.7B $5.9B $4.3B
Short Term Investments $13.3B $13.1B $14.9B $16.7B $17.9B
Accounts Receivable, Net $2.2B $3.2B $3.1B $3.9B $4.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.3B $21.1B $31.8B $26.5B $26.6B
 
Property Plant And Equipment $2.5B $3.2B $3.2B $3B $2.4B
Long-Term Investments $15.6B $13.6B $16B $17.8B $19B
Goodwill $4.6B $11.1B $9.3B $9.6B $9.6B
Other Intangibles $343M $2.7B -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $37.4B $46.3B $54.8B $50.1B $50.9B
 
Accounts Payable $13.4B $15.2B $17.4B $18.2B $16.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15B $17.2B $19.7B $19.4B $17.8B
 
Long-Term Debt $6.1B $11.3B $9.7B $12.4B $12.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.2B $31B $38.1B $33.9B $33.1B
 
Common Stock $33M $33M $33M $33M $33M
Other Common Equity Adj $108M -$572M -$1.1B -$1.1B -$868M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $23M $57M $56M $68M
Total Equity $14.2B $15.3B $16.6B $16.2B $17.8B
 
Total Liabilities and Equity $37.4B $46.3B $54.8B $50.1B $50.9B
Cash and Short Terms $17.1B $18B $28.7B $22.6B $22.1B
Total Debt $7.3B $13B $11.6B $13.2B $13.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.4B $2.9B $2.8B $2.5B $1.2B
Depreciation & Amoritzation $616M $713M $845M $917M $968M
Stock-Based Compensation $181M $180M $216M $175M $207M
Change in Accounts Receivable -$85M -$280M -$54M -$337M -$669M
Change in Inventories -- -- -- -- --
Cash From Operations $5.6B $2.3B $4.6B $4B $3B
 
Capital Expenditures $964M $1.3B $1.1B $1B $575M
Cash Acquisitions -$709M -$4.2B $2.4B -$233M -$89M
Cash From Investing -$3.1B -$6.6B -$1B -$3.5B -$3B
 
Dividends Paid (Ex Special Dividend) -$323M -$354M -$392M -$431M -$431M
Special Dividend Paid
Long-Term Debt Issued $2.1B $5.8B $2B $2.9B $2.2B
Long-Term Debt Repaid -$1.4B -$2.1B -$3.4B -$2.4B -$2B
Repurchase of Common Stock -$1.8B -$79M -$2.1B -$1.6B -$817M
Other Financing Activities -$890M -$310M $2B $725M -$1.9B
Cash From Financing -$2B $3B -$1.9B -$856M -$2.5B
 
Beginning Cash (CF) $4.1B $4.7B $3.4B $5.1B $4.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $619M -$1.3B $1.7B -$367M -$2.5B
Ending Cash (CF) $4.7B $3.4B $5.1B $4.7B $2.2B
 
Levered Free Cash Flow $4.7B $920M $3.5B $3B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $828M $930M $1.2B $739M $1.2B
Depreciation & Amoritzation $168M $205M $218M $242M $215M
Stock-Based Compensation $39M $43M $38M $45M $49M
Change in Accounts Receivable -$1B -$1.4B -$1.4B -$1.9B -$1.8B
Change in Inventories -- -- -- -- --
Cash From Operations -$837M $302M $6.7B $423M $331M
 
Capital Expenditures $290M $295M $223M $177M $95M
Cash Acquisitions -$123M -$74M -$73M -$14M --
Cash From Investing -$1.5B -$648M -$1.3B -$414M $314M
 
Dividends Paid (Ex Special Dividend) -$83M -$91M -$100M -$109M -$108M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $744M $1.2B $2.2B $1.5B
Long-Term Debt Repaid -- -- -$737M -$644M -$4M
Repurchase of Common Stock -$30M -$1B -$94M -$717M -$9M
Other Financing Activities $1B $2.5B $3B $445M -$151M
Cash From Financing $1.5B $1.8B $3.3B $1.2B $1.4B
 
Beginning Cash (CF) $4.7B $3.4B $5.1B $4.7B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$796M $1.5B $8.7B $1.2B $2B
Ending Cash (CF) $3.9B $4.9B $13.7B $5.9B $4.3B
 
Levered Free Cash Flow -$1.1B $7M $6.5B $246M $236M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.7B $3B $3.1B $2B $1.7B
Depreciation & Amoritzation $639M $750M $858M $941M $941M
Stock-Based Compensation $184M $184M $211M $182M $211M
Change in Accounts Receivable -$181M -$591M -$127M -$794M -$534M
Change in Inventories -- -- -- -- --
Cash From Operations $4.3B $3.4B $11B -$2.3B $2.9B
 
Capital Expenditures $1.1B $1.3B $1.1B $958M $493M
Cash Acquisitions -$123M -$4.1B $2.4B -$174M -$75M
Cash From Investing -$3.3B -$5.7B -$1.7B -$2.6B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$333M -$362M -$401M -$440M -$430M
Special Dividend Paid
Long-Term Debt Issued -$200M $6.6B $2.5B $3.9B $1.5B
Long-Term Debt Repaid -- -- -$4.1B -$2.3B -$1.4B
Repurchase of Common Stock -$1.8B -$1.1B -$1.2B -$2.2B -$109M
Other Financing Activities -$393M $1.1B $2.5B -$1.8B -$2.5B
Cash From Financing -$3.2B $3.3B -$451M -$2.9B -$2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2B $987M $8.9B -$7.8B -$1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $2.1B $9.9B -$3.2B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $828M $930M $1.2B $739M $1.2B
Depreciation & Amoritzation $168M $205M $218M $242M $215M
Stock-Based Compensation $39M $43M $38M $45M $49M
Change in Accounts Receivable -$1B -$1.4B -$1.4B -$1.9B -$1.8B
Change in Inventories -- -- -- -- --
Cash From Operations -$837M $302M $6.7B $423M $331M
 
Capital Expenditures $290M $295M $223M $177M $95M
Cash Acquisitions -$123M -$74M -$73M -$14M --
Cash From Investing -$1.5B -$648M -$1.3B -$414M $314M
 
Dividends Paid (Ex Special Dividend) -$83M -$91M -$100M -$109M -$108M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $744M $1.2B $2.2B $1.5B
Long-Term Debt Repaid -- -- -$737M -$644M -$4M
Repurchase of Common Stock -$30M -$1B -$94M -$717M -$9M
Other Financing Activities $1B $2.5B $3B $445M -$151M
Cash From Financing $1.5B $1.8B $3.3B $1.2B $1.4B
 
Beginning Cash (CF) $4.7B $3.4B $5.1B $4.7B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$796M $1.5B $8.7B $1.2B $2B
Ending Cash (CF) $3.9B $4.9B $13.7B $5.9B $4.3B
 
Levered Free Cash Flow -$1.1B $7M $6.5B $246M $236M

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