RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Operating margin (%)

HUMANA INCHUM

Market cap
$31B
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 20242.2-42.33%
Dec 31, 20233.8-7.80%
Dec 31, 20224.1+7.97%
Dec 31, 20213.8-41.35%
Dec 31, 20206.5+31.37%
Dec 31, 20194.9-9.69%
Dec 31, 20185.4-31.28%
Dec 31, 20177.9+147.59%
Dec 31, 20163.2-25.94%
Dec 31, 20154.3-11.23%
Dec 31, 20144.9-2.38%
Dec 31, 20135-3.18%
Dec 31, 20125.2-5.91%
Dec 31, 20105.5

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 (%)