RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Repurchases of common stock

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Dec 31, 2024817-48.06%
Dec 31, 20231,573-24.95%
Dec 31, 20222,096+2553.16%
Dec 31, 202179-95.66%
Dec 31, 20201,820+70.09%
Dec 31, 20191,070-1.83%
Dec 31, 20181,090-67.61%
Dec 31, 20173,365+3135.58%
Dec 31, 2016104-72.99%
Dec 31, 2015385-55.85%
Dec 31, 2014872+64.22%
Dec 31, 2013531+2.51%
Dec 31, 2012518+377.22%
Dec 31, 2010109

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 (%)