RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Capital expenditures

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-575-42.73%
Dec 31, 2023-1,004-10.36%
Dec 31, 2022-1,120-14.89%
Dec 31, 2021-1,316+36.51%
Dec 31, 2020-964+30.98%
Dec 31, 2019-736+20.26%
Dec 31, 2018-612+16.35%
Dec 31, 2017-526-0.19%
Dec 31, 2016-527+0.76%
Dec 31, 2015-523-0.95%
Dec 31, 2014-528+19.73%
Dec 31, 2013-441+7.56%
Dec 31, 2012-410+84.43%
Dec 31, 2010-222

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)