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

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202411,144+9.12%
Dec 31, 202310,213+13.05%
Dec 31, 20229,034-14.30%
Dec 31, 202110,541+73.94%
Dec 31, 20206,060+22.01%
Dec 31, 20194,967+13.53%
Dec 31, 20184,375-8.28%
Dec 31, 20174,770+25.79%
Dec 31, 20163,792-0.05%
Dec 31, 20153,794-0.81%
Dec 31, 20143,825+47.12%
Dec 31, 20132,600-0.42%
Dec 31, 20122,611+56.46%
Dec 31, 20101,669

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 (%)