RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. D/E ratio (%)

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202467.8+8.27%
Dec 31, 202362.6+6.48%
Dec 31, 202258.8-10.21%
Dec 31, 202165.5+48.29%
Dec 31, 202044.1+6.98%
Dec 31, 201941.3-4.16%
Dec 31, 201843.1-11.16%
Dec 31, 201748.5+36.57%
Dec 31, 201635.5-3.22%
Dec 31, 201536.7-7.52%
Dec 31, 201439.7+42.08%
Dec 31, 201327.9-5.43%
Dec 31, 201229.5+22.45%
Dec 31, 201024.1

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 (%)