RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Net debt

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-9,291-16.35%
Dec 31, 2023-11,107+12.10%
Dec 31, 2022-9,908+63.90%
Dec 31, 2021-6,045-45.87%
Dec 31, 2020-11,167-46.90%
Dec 31, 2019-21,031+163.08%
Dec 31, 2018-7,994-9.46%
Dec 31, 2017-8,829+14.96%
Dec 31, 2016-7,680+27.07%
Dec 31, 2015-6,044+5.89%
Dec 31, 2014-5,708-13.88%
Dec 31, 2013-6,628-1.02%
Dec 31, 2012-6,696-2.63%
Dec 31, 2010-6,877

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 (%)