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

HUMANA INCHUM

Market cap
$31B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 20241.5-54.05%
Dec 31, 20233.2-17.22%
Dec 31, 20223.8-4.85%
Dec 31, 20214-32.27%
Dec 31, 20206+11.94%
Dec 31, 20195.3+46.93%
Dec 31, 20183.6-51.52%
Dec 31, 20177.5+161.97%
Dec 31, 20162.9-36.26%
Dec 31, 20154.5+0.08%
Dec 31, 20144.5-3.78%
Dec 31, 20134.6-4.80%
Dec 31, 20124.9-5.45%
Dec 31, 20105.2

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 (%)