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

HUMANA INCHUM

Market cap
$31B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 2024117,761+10.70%
Dec 31, 2023106,374+14.54%
Dec 31, 202292,870+11.81%
Dec 31, 202183,064+7.66%
Dec 31, 202077,155+18.90%
Dec 31, 201964,888+14.01%
Dec 31, 201856,912+5.85%
Dec 31, 201753,767-1.13%
Dec 31, 201654,379+0.17%
Dec 31, 201554,289+11.94%
Dec 31, 201448,500+17.40%
Dec 31, 201341,313+5.59%
Dec 31, 201239,126+15.52%
Dec 31, 201033,868

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 (%)