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

HUMANA INCHUM

Market cap
$31B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 20241,214-51.23%
Dec 31, 20232,489-11.30%
Dec 31, 20222,806-4.36%
Dec 31, 20212,934-12.86%
Dec 31, 20203,367+24.38%
Dec 31, 20192,707+60.84%
Dec 31, 20181,683-31.25%
Dec 31, 20172,448+298.70%
Dec 31, 2016614-51.88%
Dec 31, 20151,276+11.25%
Dec 31, 20141,147-6.82%
Dec 31, 20131,231+0.74%
Dec 31, 20121,222+11.15%
Dec 31, 20101,099

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 (%)