RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Income before tax

HUMANA INCHUM

Market cap
$31B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 20241,721-49.13%
Dec 31, 20233,383-5.18%
Dec 31, 20223,568+6.38%
Dec 31, 20213,354-27.09%
Dec 31, 20204,600+33.10%
Dec 31, 20193,456+67.52%
Dec 31, 20182,063-48.68%
Dec 31, 20174,020+159.02%
Dec 31, 20161,552-36.16%
Dec 31, 20152,431+12.03%
Dec 31, 20142,170+12.96%
Dec 31, 20131,921+0.52%
Dec 31, 20121,911+9.23%
Dec 31, 20101,750

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 (%)