Humana Inc. HUM | NYSE

$247.10 $11.32 | 4.80%

After Hours
$248.14 $1.04 | 0.42%

Next Earnings: Jan 23, 2025

Company Overview:

Market Cap: $29.75B
PE Ratio: 21.56
52-Week Range: $213.31 - $475
Dividend Yield (FWD): 1.43% ($3.54)

10 Year Performance Metrics:

Total Return (with DRIP): 81.33% (6.13% / yr)
Total Return (no DRIP): 84.59% (6.32% / yr)
Share Price: 68.85%
Dividend Increase: 216.07%
HUM 10-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

HUM Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
HUM Dividend CAGR:1Y: 0.00%2Y: 6.01%5Y: 9.98%10Y: 12.20%
Share Price
HUM Price CAGR:1Y: -45.32%2Y: -29.82%5Y: -7.70%10Y: 5.37%

Unlock All Reports & Research Dividend Stocks like a BOSS!

Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial

HUM Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - HUM
14-Day FREE Trial Get Full Access Now!
Dividend to Free Cash Flow Ratio - HUM
14-Day FREE Trial Get Full Access Now!

HUM Earnings, Revenue, Cash & Debt, Shares Outstaning:

HUM - EPS vs PE Ratio
14-Day FREE Trial Get Full Access Now!
HUM - FCF vs FCF / Share
14-Day FREE Trial Get Full Access Now!
HUM - EPS vs FCF / Share
14-Day FREE Trial Get Full Access Now!
HUM - FCF vs Stock Based Comp
14-Day FREE Trial Get Full Access Now!
HUM - Revenue vs Net Income
14-Day FREE Trial Get Full Access Now!
HUM - Cash & Debt
14-Day FREE Trial Get Full Access Now!
HUM - Revenue
14-Day FREE Trial Get Full Access Now!
HUM Revenue CAGR:1Y: 11.26%2Y: 13.55%5Y: 12.60%10Y: 9.16%
HUM - Earnings Per Share (EPS)
14-Day FREE Trial Get Full Access Now!
HUM EPS CAGR:1Y: -40.83%2Y: -34.98%5Y: -5.03%10Y: 7.93%
HUM - Net Income
14-Day FREE Trial Get Full Access Now!
HUM Net Income CAGR:1Y: -42.31%2Y: -36.62%5Y: -6.97%10Y: 5.17%
HUM - EBITDA
14-Day FREE Trial Get Full Access Now!
HUM EBITDA CAGR:1Y: -29.34%2Y: -14.47%5Y: -1.79%10Y: 3.76%
HUM - Free Cash Flow
14-Day FREE Trial Get Full Access Now!
HUM Free Cash Flow CAGR:1Y: 69.74%2Y: -54.00%5Y: -4.99%10Y: 7.88%
HUM - Free Cash Flow / Share
14-Day FREE Trial Get Full Access Now!
HUM Free Cash Flow / Share CAGR:1Y: 74.00%2Y: -52.83%5Y: -3.03%10Y: 10.61%
HUM - Gross Profit
14-Day FREE Trial Get Full Access Now!
HUM Gross Profit CAGR:1Y: 12.55%2Y: 14.90%5Y: 12.67%10Y: 9.68%
HUM - Expenses
14-Day FREE Trial Get Full Access Now!
HUM Expenses CAGR:1Y: -44.44%2Y: -32.81%5Y: -9.15%10Y: -1.09%
HUM - Shares Outstanding
14-Day FREE Trial Get Full Access Now!
HUM Shares Outstanding CAGR:1Y: -2.60%2Y: -2.62%5Y: -2.06%10Y: -2.54%
HUM - Share Buybacks
14-Day FREE Trial Get Full Access Now!
HUM Share Buybacks CAGR:1Y: -99.47%2Y: -29.29%5Y: -71.15%10Y: -33.49%
HUM - Stock-Based Comp
14-Day FREE Trial Get Full Access Now!
HUM Stock-Based Comp CAGR:1Y: N/A2Y: -18.61%5Y: 4.27%10Y: 9.70%
HUM - Dividends
14-Day FREE Trial Get Full Access Now!
HUM Dividend CAGR:1Y: 0.00%2Y: 6.01%5Y: 9.98%10Y: 12.20%
HUM - Revenue by Segment
14-Day FREE Trial Get Full Access Now!
HUM Revenue CAGR:1Y: 11.26%2Y: 13.55%5Y: 12.60%10Y: 9.16%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

HUM - REVENUE: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
HUM Actual Revenue CAGR:1Y: 11.26%2Y: 13.55%5Y: 12.60%10Y: 9.16%
HUM - EPS: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
HUM Actual EPS CAGR:1Y: -40.83%2Y: -34.98%5Y: -5.03%10Y: 7.93%
HUM - NET INCOME: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
HUM Actual Net Income CAGR:1Y: -42.31%2Y: -36.62%5Y: -6.97%10Y: 5.17%
HUM - EBITDA: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
HUM Actual EBITDA CAGR:1Y: -29.34%2Y: -14.47%5Y: -1.79%10Y: 3.76%

Ratios, Profit Margins & Return on Capital:

HUM - Net Profit Margin
14-Day FREE Trial Get Full Access Now!
HUM Net Profit Margin CAGR:1Y: -48.25%2Y: -44.23%5Y: -17.40%10Y: -3.67%
HUM - Gross Profit Margin
14-Day FREE Trial Get Full Access Now!
HUM Gross Profit Margin CAGR:1Y: 1.16%2Y: 1.19%5Y: 0.06%10Y: 0.48%
HUM - Price to Earnings
14-Day FREE Trial Get Full Access Now!
HUM - Price To Sales Ratio
14-Day FREE Trial Get Full Access Now!
HUM - Return on Capital Employed
14-Day FREE Trial Get Full Access Now!
HUM - Return on Invested Capital
14-Day FREE Trial Get Full Access Now!

Compare stocks side-by-side
 

HUM Dividends Info:

Annual Dividend: $3.54
Forward Yield: 1.43%
Ex-Dividend Date: 2024-12-31
Lifetime Dividens / Share: $47.82

HUM Dividend History: Dates, Payments & Yield list

Below is a schedule of all HUM dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
12/31/202401/31/2025$0.8851.43%1.43%$247.10
09/30/202410/25/2024$0.8851.12%1.12%$316.74
06/28/202407/26/2024$0.8850.95%0.95%$373.65
03/27/202404/26/2024$0.8851.01%1.01%$349.50
12/28/202301/26/2024$0.8850.78%0.78%$455.61
09/28/202310/27/2023$0.8850.7%0.71%$495.21
06/29/202307/28/2023$0.8850.75%0.8%$443.86
03/30/202304/28/2023$0.8850.67%0.72%$488.36
12/29/202201/27/2023$0.7880.61%0.61%$513.20
09/29/202210/28/2022$0.7880.62%0.64%$491.06
06/29/202207/29/2022$0.7880.64%0.67%$468.33
03/30/202204/29/2022$0.7880.66%0.72%$439.39
12/30/202101/28/2022$0.7000.6%0.6%$466.28
09/29/202110/29/2021$0.7000.69%0.71%$395.35
06/29/202107/30/2021$0.7000.6%0.63%$442.29
03/30/202104/30/2021$0.7000.6%0.66%$425.71
12/30/202001/29/2021$0.6250.62%0.62%$406.11
09/29/202010/30/2020$0.6250.6%0.62%$401.50
06/29/202007/31/2020$0.6250.62%0.66%$379.36
03/30/202004/24/2020$0.6250.73%0.8%$311.23
12/30/201901/31/2020$0.5500.6%0.6%$367.77
09/27/201910/25/2019$0.5500.83%0.85%$257.59
06/27/201907/26/2019$0.5500.79%0.83%$264.60
03/28/201904/26/2019$0.5500.78%0.84%$262.61
12/28/201801/25/2019$0.5000.71%0.71%$282.28
09/27/201810/26/2018$0.5000.57%0.6%$335.08
06/28/201807/27/2018$0.5000.61%0.67%$296.99
03/28/201804/27/2018$0.5000.64%0.75%$267.55
12/28/201701/26/2018$0.4000.64%0.64%$249.01
09/28/201710/27/2017$0.4000.61%0.66%$242.75
06/28/201707/31/2017$0.4000.58%0.67%$239.76
03/29/201704/28/2017$0.4000.62%0.78%$206.03
01/10/201701/27/2017$0.2900.58%0.58%$200.95
10/11/201610/28/2016$0.2900.65%0.65%$177.53
06/28/201607/29/2016$0.2900.63%0.63%$182.95
03/29/201604/29/2016$0.2900.62%0.62%$185.76
12/28/201501/29/2016$0.2900.65%0.65%$177.86
09/28/201510/30/2015$0.2900.65%0.67%$174.16
06/26/201507/31/2015$0.2900.58%0.59%$195.50
03/27/201504/24/2015$0.2800.63%0.63%$177.52
12/29/201401/30/2015$0.2800.77%0.78%$144.48
09/26/201410/31/2014$0.2800.84%0.85%$131.73
06/26/201407/25/2014$0.2800.85%0.88%$127.80
03/27/201404/25/2014$0.2700.96%0.96%$112.06
12/27/201301/31/2014$0.2701.04%1.05%$103.05
09/26/201310/25/2013$0.2701.13%1.15%$93.78
06/26/201307/26/2013$0.2701.25%1.28%$84.16
03/26/201304/26/2013$0.2601.56%1.56%$66.70
12/27/201201/25/2013$0.2601.51%1.53%$68.00
09/26/201210/26/2012$0.2601.46%1.49%$69.67
06/27/201207/27/2012$0.2601.27%1.31%$79.54
03/28/201204/27/2012$0.2501.13%1.13%$88.64
12/28/201101/31/2012$0.2500.86%1.14%$87.63
09/28/201110/28/2011$0.2500.66%1.31%$76.33
06/28/201107/28/2011$0.2500.3%1.21%$82.55
03/08/199303/10/1993$13.875211.48%806.69%$6.88
12/28/199202/01/1993$0.2254.47%4.47%$20.13
09/25/199211/02/1992$0.2254.29%4.29%$21.00
06/25/199208/03/1992$0.2254.42%4.42%$20.38
03/26/199205/01/1992$0.2253.62%3.62%$24.88
12/26/199102/03/1992$0.2253.45%3.55%$25.38
09/25/199111/01/1991$0.2252.69%2.85%$31.63
06/25/199108/01/1991$0.2252.59%2.82%$31.83
03/25/199105/01/1991$0.2002.43%2.43%$32.92
12/26/199012/28/1990$0.2002.73%2.82%$28.33
09/25/199011/01/1990$0.2002.57%2.75%$29.08
06/26/199008/01/1990$0.2002.37%2.64%$30.33
03/27/199005/01/1990$0.1732.68%2.68%$25.83
12/26/198902/01/1990$0.1732.48%2.55%$27.17
09/27/198911/01/1989$0.1732.75%2.92%$23.75
06/27/198908/01/1989$0.1732.73%2.99%$23.17
03/28/198905/01/1989$0.1533.11%3.11%$19.75
12/23/198802/01/1989$0.1533.54%3.66%$16.75
09/27/198811/01/1988$0.1533.55%3.79%$16.17
06/27/198808/01/1988$0.1533.12%3.46%$17.75
03/25/198805/02/1988$0.1333.12%3.12%$17.08
12/28/198702/01/1988$0.1334.24%4.29%$12.42
09/28/198711/02/1987$0.1332.94%3.02%$17.67
06/25/198708/03/1987$0.1332.93%3.05%$17.50
03/27/198705/01/1987$0.1272.9%2.9%$17.50
12/26/198602/02/1987$0.1273.75%3.75%$13.50
09/29/198610/01/1986$0.1273.2%3.2%$15.83
06/27/198607/02/1986$0.1272.9%2.98%$17.00
03/26/198603/28/1986$0.1272.41%2.54%$19.92
12/27/198501/01/1986$0.1272.25%2.44%$20.75
09/30/198510/02/1985$0.1132.42%2.42%$18.75
06/27/198507/01/1985$0.1131.95%2.01%$22.58
03/27/198503/29/1985$0.1132.25%2.39%$19.00
12/28/198401/02/1985$0.1132.68%2.94%$15.42
09/27/198410/01/1984$0.1002.26%2.26%$17.67
06/27/198406/29/1984$0.1002.17%2.26%$17.67
03/27/198403/29/1984$0.1002.27%2.47%$16.17
12/28/198312/30/1983$0.1000%0%$0.00
09/27/198309/29/1983$0.0830%0%$0.00
06/29/198307/01/1983$0.0830%0%$0.00
03/28/198303/30/1983$0.0830%0%$0.00
12/29/198212/31/1982$0.0830%0%$0.00
09/28/198209/30/1982$0.0630%0%$0.00
06/29/198207/01/1982$0.0630%0%$0.00
03/29/198203/31/1982$0.0630%0%$0.00

Get the best Dividend Stock Research Tools:

Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial

Projected Future Returns & Dividends for HUM

Based on past 10-year performance, here are HUM growth metrics:

Share price CAGR of +5.38%
Dividend CAGR of +12.2%
Using HUM CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

HUM
Current Price$247.10
Start Shares40.47
Start Value$10,000
 
After 10 years:
Final Share Count49.06
Dividends Payment$2.80
Annual Dividends$549
Yield on cost5.49%
Share Price$395.94
Total Dividends$2,814
Final Value$19,426

Estimated Future Value + Dividends - HUM

NOTE: Above numbers are our estimate based on HUM's Dividend and Price CAGR over past 10 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Humana Inc. (HUM) had its IPO on 1981-12-31, and is trader on NYSE stock exchange.

Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits; and administrative services only products to individuals and employer groups, as well as military services, such as TRICARE T2017 East Region contract. Further, it offers pharmacy solutions, provider services, and home solutions services, such as home health and other services to its health plan members, as well as to third parties. As of December 31, 2021, the company had approximately 17 million members in medical benefit plans, as well as approximately 5 million members in specialty products. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.

HUM website: https://www.humana.com


Get Full Access to All Reports with DRIPCalc PRO

Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial