Humana Inc. | Large-cap | Healthcare
$252.58
3.31%
| Humana Stock Comparison:
Humana vs UnitedHealthHumana vs Elevance HealthHumana vs CignaHumana vs CVS HealthHumana vs CenteneHumana vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 117.8B
Net Income 1.2B 1.03%
EPS (Diluted) $9.98

Balance Sheet Metrics

Total Assets 46.5B
Total Liabilities 30.0B
Shareholders Equity 16.4B
Debt to Equity 1.83

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Humana Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 117.8B 106.4B 92.9B 83.1B 77.2B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 13.9B 13.3B 12.7B 9.6B 20.2B
Operating Income - - - - -
Pre-tax Income 1.7B 3.4B 3.6B 3.4B 4.6B
Income Tax 413.0M 836.0M 762.0M 485.0M 1.3B
Net Income 1.2B 2.5B 2.8B 2.9B 3.4B
EPS (Diluted) $9.98 $20.00 $22.08 $22.67 $25.31

Income Statement Trend

Humana Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 46.5B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 30.0B - - - -
Equity
Total Shareholders Equity 16.4B 16.3B 15.4B 16.1B 13.7B

Balance Sheet Composition

Humana Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.2B 2.5B 2.8B 2.9B 3.4B
Operating Cash Flow 1.5B 2.7B 3.5B 2.6B 5.9B
Investing Activities
Capital Expenditures -568.0M -794.0M -1.1B -1.3B -964.0M
Investing Cash Flow -3.0B -3.5B -1.0B -6.6B -3.1B
Financing Activities
Dividends Paid -431.0M -431.0M -392.0M -354.0M -323.0M
Financing Cash Flow -3.8B -956.0M -2.3B 3.0B -2.0B
Free Cash Flow 2.4B 3.0B 3.4B 920.0M 4.7B

Cash Flow Trend

Humana Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.92
Forward P/E 14.23
Price to Book 1.63
Price to Sales 0.24
PEG Ratio 14.23

Profitability Ratios

Profit Margin 1.42%
Operating Margin 6.35%
Return on Equity 10.10%
Return on Assets 4.72%

Financial Health

Current Ratio 1.91
Debt to Equity 77.08
Beta 0.44

Per Share Data

EPS (TTM) $14.16
Book Value per Share $147.08
Revenue per Share $998.08

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hum 28.9B 16.92 1.63 10.10% 1.42% 77.08
UnitedHealth 277.2B 12.79 2.93 22.70% 5.39% 77.28
Elevance Health 84.1B 14.50 1.98 14.18% 3.23% 70.40
Cigna 84.7B 17.66 2.13 13.21% 1.97% 75.34
CVS Health 84.5B 15.95 1.10 6.93% 1.40% 105.32
Centene 26.6B 7.88 0.95 12.53% 2.25% 65.38

Financial data is updated regularly. All figures are in the company's reporting currency.