RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Stock-based compensation

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Dec 31, 2024207+18.29%
Dec 31, 2023175-18.98%
Dec 31, 2022216+20.00%
Dec 31, 2021180-0.55%
Dec 31, 2020181+11.04%
Dec 31, 2019163+18.98%
Dec 31, 2018137-12.74%
Dec 31, 2017157+36.52%
Dec 31, 2016115+5.50%
Dec 31, 2015109+11.22%
Dec 31, 201498+6.52%
Dec 31, 201392+12.20%
Dec 31, 201282+30.27%
Dec 31, 201063

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 (%)