RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Retained earnings

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202428,317+2.82%
Dec 31, 202327,540+8.03%
Dec 31, 202225,492+10.42%
Dec 31, 202123,086+12.52%
Dec 31, 202020,517+17.35%
Dec 31, 201917,483+16.00%
Dec 31, 201815,072+10.26%
Dec 31, 201713,670+19.35%
Dec 31, 201611,454+3.97%
Dec 31, 201511,017+11.10%
Dec 31, 20149,916+10.89%
Dec 31, 20138,942+13.46%
Dec 31, 20127,881+42.54%
Dec 31, 20105,529

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 (%)