NYSE:HUM
Humana Inc.
- Stock
Last Close
303.15
30/04 20:00
Market Cap
44.47B
Beta: 0.72
Volume Today
7.21K
Avg: 934.85K
PE Ratio
14.80
PFCF: 8.89
Dividend Yield
0.98%
Payout:13.95%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.92B - | 9.01B 13.74% | 9.34B 3.66% | 9.86B 5.62% | 11.66B 18.21% | 8.15B 30.12% | 9.96B 22.29% | 12.16B 22.00% | 12.79B 5.26% | 14.50B 13.34% | 6.57B 54.70% | |
accumulated other comprehensive income loss | 158M - | 223M 41.14% | 58M 73.99% | -66M 213.79% | 19M 128.79% | -159M 936.84% | 156M 198.11% | 391M 150.64% | 42M 89.26% | -1.30B 3,204.76% | -999M 23.39% | |
cash and cash equivalents | 1.14B - | 1.94B 70.04% | 2.57B 32.87% | 3.88B 50.80% | 4.04B 4.26% | 2.34B 42.03% | 4.05B 73.03% | 4.67B 15.27% | 3.39B 27.37% | 5.06B 49.12% | 4.69B 7.25% | |
cash and short term investments | 9.23B - | 9.53B 3.31% | 9.84B 3.20% | 11.47B 16.61% | 13.60B 18.54% | 12.37B 9.04% | 15.03B 21.48% | 17.23B 14.65% | 16.59B 3.72% | 18.94B 14.20% | 21.32B 12.55% | |
common stock | 33M - | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | |
deferred revenue | 206M - | 361M 75.24% | 364M 0.83% | 280M 23.08% | 378M 35% | 283M 25.13% | 247M 12.72% | 318M 28.74% | 254M 20.13% | 286M 12.60% | 266M 6.99% | |
deferred revenue non current | 266M - | |||||||||||
deferrred tax liabilities non current | -6.75B - | |||||||||||
goodwill | 3.73B - | 3.71B 0.59% | 3.27B 12.02% | 3.27B 0.21% | 3.28B 0.28% | 3.90B 18.77% | 3.93B 0.80% | 4.45B 13.21% | 11.09B 149.43% | 9.14B 17.58% | 9.55B 4.46% | |
goodwill and intangible assets | 3.73B - | 3.71B 0.59% | 3.27B 12.02% | 3.27B 0.21% | 3.28B 0.28% | 4.14B 26.24% | 3.93B 5.17% | 4.45B 13.21% | 11.09B 149.43% | 9.14B 17.58% | 11.24B 22.98% | |
intangible assets | 693M - | 572M 17.46% | 357M 37.59% | 280M 21.57% | 226M 19.29% | 245M 8.41% | 177M 27.76% | 329M 85.88% | 2.64B 702.13% | 1.76B 33.12% | 1.69B 4.08% | |
inventory | -3.56B - | -3.81B 6.79% | -5.28B 38.62% | -6.49B 23.07% | -23.36B - | |||||||
long term debt | 2.60B - | 3.83B 47.12% | 3.82B 0.10% | 3.79B 0.76% | 4.77B 25.79% | 4.38B 8.28% | 4.97B 13.53% | 6.06B 22.01% | 10.54B 73.94% | 9.03B 14.30% | 10.21B 13.05% | |
long term investments | 9.80B - | 9.55B 2.58% | 9.11B 4.58% | 9.80B 7.55% | 12.30B 25.56% | 11.48B 6.65% | 12.44B 8.33% | 14.94B 20.05% | 14.11B 5.51% | 15.01B 6.36% | -16.27B 208.38% | |
net debt | 1.86B - | 2.22B 19.25% | 1.85B 16.82% | 427M 76.92% | 1.02B 138.64% | 3.90B 282.43% | 1.84B 52.86% | 2.31B 25.59% | 9.43B 308.58% | 6.36B 32.50% | 7.58B 19.05% | |
net receivables | 950M - | 1.17B 22.95% | 1.16B 0.60% | 1.28B 10.25% | 854M 33.28% | 1.01B 18.85% | 1.06B 4.04% | 1.14B 7.77% | 1.81B 59.40% | 1.67B 7.72% | 2.04B 21.57% | |
other assets | -5.33B - | -5.33B 0% | -5.15B 3.41% | -2.33B 54.66% | ||||||||
other current assets | 2.12B - | 4.01B 89.02% | 4.71B 17.48% | 3.44B 27.04% | 2.95B 14.22% | 3.56B 20.85% | 3.81B 6.79% | 5.28B 38.62% | 6.49B 23.07% | 5.57B 14.26% | 29.99B 438.64% | |
other current liabilities | 289M - | 291M 0.69% | 235M 19.24% | 263M 11.91% | 237M 9.89% | -283M 219.41% | -247M 12.72% | -318M 28.74% | -254M 20.13% | 10.43B - | ||
other liabilities | 27M - | -4.77B - | 1.18B 124.76% | 2.10B 78.09% | 2.63B 24.70% | |||||||
other non current assets | -7.01B - | -6.50B 7.33% | -5.12B 21.14% | -5.65B 10.29% | -7.62B 34.84% | -17.36B 127.92% | -18.32B 5.55% | -21.75B 18.72% | -28.28B 29.99% | -10.50B 62.87% | 18.34B 274.68% | |
other non current liabilities | -27M - | 5.64B - | -4.97B 188.10% | -6.06B 22.01% | -10.54B 73.94% | 1.47B 113.97% | 7.97B 441.14% | |||||
othertotal stockholders equity | 183M - | -526M 387.43% | -762M 44.87% | -736M 3.41% | -3.88B 427.17% | -4.79B 23.32% | -5.63B 17.76% | -7.21B 28.00% | -7.08B 1.83% | -8.91B 25.83% | -10.31B 15.74% | |
preferred stock | ||||||||||||
property plant equipment net | 1.22B - | 1.42B 16.50% | 1.38B 2.47% | 1.50B 8.74% | 1.58B 5.25% | 1.74B 9.53% | 1.96B 12.68% | 2.37B 21.28% | 3.07B 29.61% | 3.22B 4.82% | 3.54B 9.90% | |
retained earnings | 8.94B - | 9.92B 10.89% | 11.02B 11.10% | 11.45B 3.97% | 13.67B 19.35% | 15.07B 10.26% | 17.48B 16.00% | 20.52B 17.35% | 23.09B 12.52% | 25.49B 10.42% | 27.54B 8.03% | |
short term debt | 403M - | 334M 17.12% | 600M 79.64% | 512M 14.67% | 291M 43.16% | 1.86B 540.89% | 924M 50.46% | 920M 0.43% | 2.28B 147.72% | 2.39B 4.87% | 1.61B 32.55% | |
short term investments | 8.09B - | 7.60B 6.08% | 7.27B 4.36% | 7.59B 4.51% | 9.56B 25.83% | 10.03B 4.91% | 10.97B 9.44% | 12.55B 14.42% | 13.19B 5.08% | 13.88B 5.22% | 16.63B 19.78% | |
tax assets | 693M - | 572M 17.46% | 357M 37.59% | 280M 21.57% | 226M 19.29% | 48M - | ||||||
tax payables | ||||||||||||
total assets | 20.73B - | 23.47B 13.17% | 24.70B 5.28% | 25.40B 2.80% | 27.18B 7.02% | 25.41B 6.49% | 29.07B 14.41% | 34.97B 20.28% | 44.34B 26.81% | 43.05B 2.90% | 46.89B 8.91% | |
total current assets | 12.30B - | 14.71B 19.61% | 15.71B 6.79% | 16.19B 3.05% | 17.40B 7.49% | 13.38B 23.09% | 16.08B 20.16% | 18.36B 14.20% | 18.40B 0.19% | 26.18B 42.30% | 29.99B 14.52% | |
total current liabilities | 8.82B - | 9.99B 13.33% | 10.54B 5.43% | 10.92B 3.62% | 12.57B 15.08% | 10.01B 20.32% | 10.89B 8.74% | 13.08B 20.10% | 15.07B 15.28% | 17.18B 13.96% | 18.87B 9.86% | |
total debt | 3.00B - | 4.16B 38.49% | 4.42B 6.30% | 4.30B 2.65% | 5.06B 17.59% | 6.24B 23.30% | 5.89B 5.59% | 6.98B 18.49% | 12.82B 83.67% | 11.42B 10.89% | 12.27B 7.40% | |
total investments | 9.80B - | 9.55B 2.58% | 9.11B 4.58% | 9.80B 7.55% | 12.30B 25.56% | 11.48B 6.65% | 12.44B 8.33% | 14.94B 20.05% | 14.11B 5.51% | 15.01B 6.36% | 358M 97.61% | |
total liabilities | 11.42B - | 13.82B 21.03% | 14.36B 3.90% | 14.71B 2.45% | 17.34B 17.84% | 15.25B 12.02% | 17.04B 11.70% | 21.24B 24.68% | 28.24B 32.95% | 27.68B 1.97% | 30.57B 10.44% | |
total liabilities and stockholders equity | 20.73B - | 23.47B 13.17% | 24.70B 5.28% | 25.40B 2.80% | 27.18B 7.02% | 25.41B 6.49% | 29.07B 14.41% | 34.97B 20.28% | 44.34B 26.81% | 43.05B 2.90% | 46.89B 8.91% | |
total non current assets | 8.44B - | 8.75B 3.78% | 8.99B 2.74% | 9.21B 2.36% | 9.78B 6.19% | 17.36B 77.59% | 18.32B 5.55% | 21.75B 18.72% | 28.28B 29.99% | 16.87B 40.34% | 16.91B 0.20% | |
total non current liabilities | 2.60B - | 3.83B 47.12% | 3.79B 0.81% | 3.79B 0.05% | 4.77B 25.79% | 10.01B 109.92% | 4.97B 50.39% | 6.06B 22.01% | 10.54B 73.94% | 10.51B 0.32% | 11.70B 11.37% | |
total stockholders equity | 9.32B - | 9.65B 3.54% | 10.35B 7.26% | 10.69B 3.28% | 9.84B 7.89% | 10.16B 3.24% | 12.04B 18.46% | 13.73B 14.05% | 16.08B 17.13% | 15.31B 4.78% | 16.26B 6.21% |
All numbers in USD (except ratios and percentages)