HUM - Humana Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$288.50
DETAILS
HIGH:
$345.00
LOW:
$234.00
MEDIAN:
$287.50
CONSENSUS:
$288.50
UPSIDE:
5.57%
Market Cap:
32.87B
Volume:
716,380
Avg Volume:
1,381,119
52 Week Range:
206.87-315.35
Sector:
Healthcare
Industry:
Medical - Healthcare Plans
Beta:
0.46
Last Dividend:
$3.54
Exchange:
NYSE
Country:
US
Employees:
65,680
IPO Date:
1981-12-31
EPS (TTM):
10.01
P/E Ratio:
25.34
Revenue (TTM):
117.76B
Total Assets:
46.48B
Total Debt:
11.14B
Cash & Equiv:
2.22B
Rev Growth (5Y):
12.7%
EPS Growth (5Y):
-13.1%
FCF Growth (5Y):
-12.1%
ROCE:
N/A
Debt/Equity:
0.68
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.76B | 106.37B | 92.87B | 83.06B | 77.16B | 64.89B | 56.91B | 53.77B | 54.38B | 54.29B | 48.50B | 41.31B |
| Net Income | 1.21B | 2.49B | 2.81B | 2.93B | 3.37B | 2.71B | 1.68B | 2.45B | 614.00M | 1.28B | 1.15B | 1.23B |
| EPS | 10.01 | 20.09 | 22.20 | 22.79 | 25.47 | 20.19 | 12.24 | 16.94 | 4.11 | 8.54 | 7.44 | 7.82 |
| Total Assets | 46.48B | 47.06B | 43.05B | 44.36B | 34.97B | 29.07B | 25.41B | 27.18B | 25.40B | 24.68B | 23.53B | 20.73B |
| Total Debt | 11.14B | 10.21B | 9.03B | 10.54B | 6.06B | 4.97B | 4.38B | 4.77B | 3.79B | 3.79B | 3.83B | 2.60B |
| Cash & Equivalents | 2.22B | 4.69B | 5.06B | 3.39B | 4.67B | 4.05B | 2.34B | 4.04B | 3.88B | 2.57B | 1.94B | 1.14B |
| Operating Cash Flow | 2.97B | 3.98B | 4.59B | 2.26B | 5.64B | 5.28B | 2.17B | 4.05B | 1.94B | 868.00M | 1.62B | 1.72B |
| Free Cash Flow | 2.39B | 2.98B | 3.45B | 920.00M | 4.67B | 4.55B | 1.56B | 3.52B | 1.41B | 345.00M | 1.09B | 1.28B |
| FCF per Share | 19.83 | 24.03 | 27.29 | 7.15 | 35.36 | 33.93 | 11.35 | 24.40 | 9.43 | 2.31 | 7.07 | 8.12 |
| Book Value | 16.38B | 16.26B | 15.31B | 16.08B | 13.73B | 12.04B | 10.16B | 9.84B | 10.69B | 10.35B | 9.65B | 9.32B |
| Cash & ST Investments | 2.22B | 4.69B | 5.06B | 3.39B | 4.67B | 15.03B | 2.34B | 4.04B | 3.88B | 2.57B | 1.94B | 1.14B |
| ROC Equity | 0.07 | 0.15 | 0.18 | 0.18 | 0.25 | 0.22 | 0.17 | 0.25 | 0.06 | 0.12 | 0.12 | 0.13 |