RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Stockholders' equity

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202416,445+0.78%
Dec 31, 202316,318+6.17%
Dec 31, 202215,370-4.55%
Dec 31, 202116,103+17.30%
Dec 31, 202013,728+14.05%
Dec 31, 201912,037+18.46%
Dec 31, 201810,161+3.24%
Dec 31, 20179,842-7.89%
Dec 31, 201610,685+3.28%
Dec 31, 201510,346+7.26%
Dec 31, 20149,646+3.54%
Dec 31, 20139,316+5.30%
Dec 31, 20128,847+27.77%
Dec 31, 20106,924

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 (%)