RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Effective tax rate (%)

HUMANA INCHUM

Market cap
$31B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 202424-2.89%
Dec 31, 202324.7+15.71%
Dec 31, 202221.4+47.69%
Dec 31, 202114.5-49.11%
Dec 31, 202028.4+28.70%
Dec 31, 201922.1+16.49%
Dec 31, 201819-51.53%
Dec 31, 201739.1-35.30%
Dec 31, 201660.4+27.21%
Dec 31, 201547.5+0.78%
Dec 31, 201447.1+31.25%
Dec 31, 201335.9-0.38%
Dec 31, 201236.1-2.98%
Dec 31, 201037.2

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 (%)