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HUM Quote, Financials, Valuation and Earnings

Last price:
$264.48
Seasonality move :
4.73%
Day range:
$260.75 - $267.00
52-week range:
$213.31 - $406.46
Dividend yield:
1.34%
P/E ratio:
26.59x
P/S ratio:
0.27x
P/B ratio:
1.95x
Volume:
967.9K
Avg. volume:
1.5M
1-year change:
-23.69%
Market cap:
$31.9B
Revenue:
$117.8B
EPS (TTM):
$9.95
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.1B $21.1B $22.4B $26.5B $29.2B
Revenue Growth (YoY) 16.98% 10.45% 6.58% 17.93% 10.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2B $3.6B $3.8B $4.1B $4.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $72M $91M $108M $146M $164M
EBT. Incl. Unusual Items -$458M -$60M -$71M -$591M -$862M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$178M -$51M -$58M -$75M -$216M
Net Income to Company -$274M -$13M -$18M -$540M -$683M
 
Minority Interest in Earnings -- -$1M $3M -$1M -$10M
Net Income to Common Excl Extra Items -$274M -$14M -$15M -$541M -$693M
 
Basic EPS (Cont. Ops) -$2.07 -$0.11 -$0.12 -$4.42 -$5.76
Diluted EPS (Cont. Ops) -$2.07 -$0.11 -$0.12 -$4.42 -$5.76
Weighted Average Basic Share $132.1M $128.6M $125.6M $122.5M $120.5M
Weighted Average Diluted Share $133M $129.4M $126.5M $123.1M $120.8M
 
EBITDA -- -- -- -- --
EBIT -$386M $31M $37M -$445M -$698M
 
Revenue (Reported) $19.1B $21.1B $22.4B $26.5B $29.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$386M $31M $37M -$445M -$698M
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) -- -- -- -- --
 
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) $25.46 $22.79 $22.15 $19.93 $9.99
Diluted EPS (Cont. Ops) $25.29 $22.67 $22.04 $19.82 $9.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $83.1B $92.9B $106.4B $117.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.2B $13.7B $14.1B $14.7B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $326M $401M $493M $660M --
EBT. Incl. Unusual Items $3.4B $3.6B $3.4B $1.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $485M $762M $836M $413M --
Net Income to Company $2.9B $2.8B $2.5B $1.2B --
 
Minority Interest in Earnings -$1M $4M $5M -$7M --
Net Income to Common Excl Extra Items $2.9B $2.8B $2.5B $1.2B --
 
Basic EPS (Cont. Ops) $22.79 $22.15 $19.93 $9.99 --
Diluted EPS (Cont. Ops) $22.67 $22.04 $19.82 $9.95 --
Weighted Average Basic Share $514.8M $505.7M $495.5M $482.3M --
Weighted Average Diluted Share $517.6M $508.4M $497.8M $483.5M --
 
EBITDA -- -- -- -- --
EBIT $3.7B $4B $3.9B $2.4B --
 
Revenue (Reported) $83.1B $92.9B $106.4B $117.8B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.7B $4B $3.9B $2.4B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$274M -$13M -$18M -$540M -$683M
Depreciation & Amoritzation $160M $194M $217M $238M $240M
Stock-Based Compensation $52M $48M $43M $33M $54M
Change in Accounts Receivable -$3M $14M -$65M -$211M -$560M
Change in Inventories -- -- -- -- --
Cash From Operations $283M -$96M -$5.1B -$7.1B -$528M
 
Capital Expenditures $296M $397M $275M $283M $154M
Cash Acquisitions -- -$228M -$51M -$10M -$52M
Cash From Investing -$55M -$102M -$1B -$882M -$63M
 
Dividends Paid (Ex Special Dividend) -$84M -$91M -$101M -$111M -$108M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$21M $2.4B $1.2B $1.6B --
Long-Term Debt Repaid -$1.4B -$1.9B -$1.4B -$213M -$2B
Repurchase of Common Stock -$1.8B -$43M -$1.1B -$571M -$49M
Other Financing Activities -$605M -$889M -$1.8B -$1.6B -$1.5B
Cash From Financing -$3.5B -$712M -$2.4B -$2.4B -$2.3B
 
Beginning Cash (CF) $8B $4.3B $13.6B $15.1B $5.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.3B -$910M -$8.5B -$10.5B -$2.9B
Ending Cash (CF) $4.7B $3.4B $5.1B $4.7B $2.2B
 
Levered Free Cash Flow -$13M -$493M -$5.4B -$7.4B -$682M
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 -- -- -$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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $619M -$1.3B $1.7B -$367M -$2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.7B $920M $3.5B $3B $2.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.9B $2.8B $2.5B $1.2B --
Depreciation & Amoritzation $713M $845M $917M $968M --
Stock-Based Compensation $180M $216M $175M $207M --
Change in Accounts Receivable -$280M -$54M -$337M -$669M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $4.6B $4B $3B --
 
Capital Expenditures $1.3B $1.1B $1B $575M --
Cash Acquisitions -$4.2B $2.4B -$233M -$89M --
Cash From Investing -$6.6B -$1B -$3.5B -$3B --
 
Dividends Paid (Ex Special Dividend) -$354M -$392M -$431M -$431M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.8B $2B $2.9B $2.2B --
Long-Term Debt Repaid -$2.1B -$3.4B -$2.4B -$2B --
Repurchase of Common Stock -$79M -$2.1B -$1.6B -$817M --
Other Financing Activities -$310M $2B $725M -$1.9B --
Cash From Financing $3B -$1.9B -$856M -$2.5B --
 
Beginning Cash (CF) $16.2B $27B $50.2B $21.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $1.7B -$367M -$2.5B --
Ending Cash (CF) $15B $28.7B $49.8B $18.7B --
 
Levered Free Cash Flow $920M $3.5B $3B $2.4B --

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