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  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Total payout ratio

HUMANA INC (HUM)

Market cap
$23.2B
P/E ratio
19.5x
SummaryFinancials
Period EndTotal payout ratio (Million USD)YoY (%)
Dec 31, 2025-48.3-53.02%
Dec 31, 2024-102.8+27.68%
Dec 31, 2023-80.5-9.19%
Dec 31, 2022-88.7+500.81%
Dec 31, 2021-14.8-76.81%
Dec 31, 2020-63.6+26.59%
Dec 31, 2019-50.3-37.55%
Dec 31, 2018-80.5-45.02%
Dec 31, 2017-146.4+219.99%
Dec 31, 2016-45.8+4.84%
Dec 31, 2015-43.7-52.04%
Dec 31, 2014-91+60.29%
Dec 31, 2013-56.8+1.59%
Dec 31, 2012-55.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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