RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Free cash flow

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20242,391-19.68%
Dec 31, 20232,977-14.13%
Dec 31, 20223,467+266.49%
Dec 31, 2021946-79.76%
Dec 31, 20204,675+2.79%
Dec 31, 20194,548+191.35%
Dec 31, 20181,561-55.72%
Dec 31, 20173,525+150.18%
Dec 31, 20161,409+308.41%
Dec 31, 2015345-68.35%
Dec 31, 20141,090-14.51%
Dec 31, 20131,275-15.73%
Dec 31, 20121,513-25.08%
Dec 31, 20102,019

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 (%)