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

HUMANA INCHUM

Market cap
$31B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 20242,562-36.16%
Dec 31, 20234,013+5.61%
Dec 31, 20223,800+20.71%
Dec 31, 20213,148-36.86%
Dec 31, 20204,986+56.20%
Dec 31, 20193,192+2.97%
Dec 31, 20183,100-27.26%
Dec 31, 20174,262+144.80%
Dec 31, 20161,741-25.82%
Dec 31, 20152,347-0.64%
Dec 31, 20142,362+14.60%
Dec 31, 20132,061+2.23%
Dec 31, 20122,016+8.70%
Dec 31, 20101,855

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 (%)