RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Marketable securities, current

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202418,214+9.55%
Dec 31, 202316,626+19.78%
Dec 31, 202213,881+5.22%
Dec 31, 202113,192+5.08%
Dec 31, 202012,554-42.79%
Dec 31, 201921,944+118.87%
Dec 31, 201810,026+4.91%
Dec 31, 20179,557+25.83%
Dec 31, 20167,595+4.51%
Dec 31, 20157,267-4.36%
Dec 31, 20147,598-6.08%
Dec 31, 20138,090+1.11%
Dec 31, 20128,001+16.42%
Dec 31, 20106,873

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 (%)