RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. FCF margin (%)

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20242-27.45%
Dec 31, 20232.8-25.03%
Dec 31, 20223.7+227.79%
Dec 31, 20211.1-81.20%
Dec 31, 20206.1-13.55%
Dec 31, 20197+155.54%
Dec 31, 20182.7-58.16%
Dec 31, 20176.6+153.03%
Dec 31, 20162.6+307.73%
Dec 31, 20150.6-71.72%
Dec 31, 20142.2-27.18%
Dec 31, 20133.1-20.19%
Dec 31, 20123.9-35.15%
Dec 31, 20106

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 (%)