RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Return on Assets

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20242.6-52.90%
Dec 31, 20235.5-14.02%
Dec 31, 20226.4-13.24%
Dec 31, 20217.4-29.59%
Dec 31, 202010.5+5.73%
Dec 31, 20199.9+55.31%
Dec 31, 20186.4-31.26%
Dec 31, 20179.3+280.00%
Dec 31, 20162.5-53.77%
Dec 31, 20155.3+2.12%
Dec 31, 20145.2-14.21%
Dec 31, 20136.1

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 (%)