HUM - Humana Inc.
Price:
--
--
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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%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 117,761.0 | 106,374.0 | 92,870.0 | 83,064.0 | 77,155.0 | 64,888.0 | 56,912.0 | 53,767.0 | 54,379.0 | 54,289.0 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 117,761.0 | 106,374.0 | 92,870.0 | 83,064.0 | 77,155.0 | 64,888.0 | 56,912.0 | 53,767.0 | 54,379.0 | 54,289.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 10,052.0 | 7,381.0 | 7,525.0 | 6,567.0 | 7,173.0 | 7,295.0 |
| Other Expenses | 116,040.0 | 102,991.0 | 89,302.0 | 79,710.0 | 62,503.0 | 54,051.0 | 47,324.0 | 43,180.0 | 45,654.0 | 44,563.0 |
| Operating Expenses | 116,040.0 | 102,991.0 | 89,302.0 | 79,710.0 | 72,555.0 | 61,432.0 | 54,849.0 | 49,747.0 | 52,827.0 | 51,858.0 |
| Operating Income | ||||||||||
| Operating Income | 1,721.0 | 3,383.0 | 3,568.0 | 3,354.0 | 4,600.0 | 3,456.0 | 2,063.0 | 4,020.0 | 1,552.0 | 2,431.0 |
| Interest Expense | 660.0 | 493.0 | 401.0 | 326.0 | 283.0 | 242.0 | 218.0 | 242.0 | 189.0 | 186.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 3,349.0 | 4,793.0 | 4,814.0 | 4,393.0 | 5,499.0 | 4,273.0 | 2,815.0 | 4,747.0 | 2,206.0 | 3,064.0 |
| EBIT | 2,381.0 | 3,876.0 | 3,969.0 | 3,680.0 | 4,883.0 | 3,698.0 | 2,281.0 | 4,262.0 | 1,741.0 | 2,617.0 |
| Income Before Tax | 1,627.0 | 3,320.0 | 3,564.0 | 3,419.0 | 4,674.0 | 3,456.0 | 2,063.0 | 4,020.0 | 1,552.0 | 2,431.0 |
| Income Tax Expense | 413.0 | 836.0 | 762.0 | 485.0 | 1,307.0 | 763.0 | 391.0 | 1,572.0 | 938.0 | 1,155.0 |
| Net Income | 1,207.0 | 2,489.0 | 2,806.0 | 2,933.0 | 3,367.0 | 2,707.0 | 1,683.0 | 2,448.0 | 614.0 | 1,276.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 10.01 | 20.09 | 22.20 | 22.79 | 25.47 | 20.19 | 12.24 | 16.94 | 4.11 | 8.54 |
| EPS (Diluted) | 9.98 | 20.00 | 22.08 | 22.67 | 25.31 | 20.10 | 12.16 | 16.81 | 4.07 | 8.44 |
| Shares Outstanding | 120.6 | 123.9 | 126.4 | 128.7 | 132.2 | 134.1 | 137.5 | 144.5 | 149.4 | 149.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,221.0 | 4,694.0 | 5,061.0 | 3,394.0 | 4,673.0 | 4,054.0 | 2,343.0 | 4,042.0 | 3,877.0 | 2,571.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,704.0 | 2,035.0 | 1,674.0 | 1,814.0 | 1,138.0 | 1,056.0 | 1,015.0 | 854.0 | 1,280.0 | 1,161.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | (23,139.0) | (23,355.0) | (20,616.0) | (18,400.0) | (18,365.0) | (16,082.0) | (1,015.0) | (854.0) | (1,280.0) | (1,161.0) |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,343.0 | 4,042.0 | 3,877.0 | 2,571.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,977.0 | 3,540.0 | 3,736.0 | 3,751.0 | 2,808.0 | 2,365.0 | 1,735.0 | 1,584.0 | 1,505.0 | 1,384.0 |
| Goodwill | 9,631.0 | 9,550.0 | 9,142.0 | 11,092.0 | 4,447.0 | 3,928.0 | 3,897.0 | 3,281.0 | 3,272.0 | 3,265.0 |
| Intangible Assets | 1,443.0 | 1,693.0 | 1,765.0 | 2,639.0 | 329.0 | 177.0 | 245.0 | 226.0 | 280.0 | 357.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | (14,311.0) | (14,831.0) | (15,494.0) | (18,060.0) | (7,886.0) | (6,706.0) | (6,122.0) | (5,638.0) | (5,872.0) | (5,707.0) |
| Total Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23,070.0 | 23,136.0 | 21,519.0 | 22,107.0 |
| Total Assets | 46,479.0 | 47,065.0 | 43,055.0 | 44,358.0 | 34,969.0 | 29,074.0 | 25,413.0 | 27,178.0 | 25,396.0 | 24,678.0 |
| Current Liabilities | ||||||||||
| Account Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (140.0) | 0.0 | 0.0 |
| Total Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,077.0 | 9,406.0 | 7,822.0 | 0.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 11,144.0 | 10,213.0 | 9,034.0 | 10,541.0 | 6,060.0 | 4,967.0 | 4,375.0 | 4,770.0 | 3,792.0 | 3,794.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 18,890.0 | 20,534.0 | 18,651.0 | 17,714.0 | 15,181.0 | 12,070.0 | 10,877.0 | 12,566.0 | 10,919.0 | 10,538.0 |
| Total Non-Current Liabilities | 30,034.0 | 30,747.0 | 27,685.0 | 28,255.0 | 21,241.0 | 17,037.0 | 15,252.0 | 17,336.0 | 14,711.0 | 14,332.0 |
| Total Liabilities | 30,034.0 | 30,747.0 | 27,685.0 | 28,255.0 | 21,241.0 | 17,037.0 | 15,252.0 | 17,336.0 | 14,711.0 | 14,332.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
| Retained Earnings | 28,317.0 | 27,540.0 | 25,492.0 | 23,086.0 | 20,517.0 | 17,483.0 | 15,072.0 | 13,670.0 | 11,454.0 | 11,017.0 |
| Accumulated Other Comprehensive Income | (1,067.0) | (999.0) | (1,304.0) | 42.0 | 391.0 | 156.0 | (159.0) | 19.0 | (66.0) | 58.0 |
| Total Stockholders' Equity | 16,375.0 | 16,262.0 | 15,311.0 | 16,080.0 | 13,728.0 | 12,037.0 | 10,161.0 | 9,842.0 | 10,685.0 | 10,346.0 |
| Total Liabilities & Equity | 46,479.0 | 47,065.0 | 43,055.0 | 44,358.0 | 34,969.0 | 29,074.0 | 25,413.0 | 27,178.0 | 25,396.0 | 24,705.0 |
| Debt Metrics | ||||||||||
| Total Debt | 11,144.0 | 10,213.0 | 9,034.0 | 10,541.0 | 6,060.0 | 4,967.0 | 4,375.0 | 4,770.0 | 3,792.0 | 3,794.0 |
| Net Debt | 8,923.0 | 5,519.0 | 3,973.0 | 7,147.0 | 1,387.0 | 913.0 | 2,032.0 | 728.0 | (85.0) | 1,223.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,214.0 | 2,489.0 | 2,802.0 | 2,934.0 | 3,367.0 | 2,707.0 | 1,683.0 | 2,448.0 | 614.0 | 1,276.0 |
| Depreciation & Amortization | 968.0 | 917.0 | 845.0 | 713.0 | 616.0 | 575.0 | 534.0 | 485.0 | 465.0 | 447.0 |
| Stock-Based Compensation | 207.0 | 175.0 | 216.0 | 180.0 | 181.0 | 163.0 | 137.0 | 157.0 | 115.0 | 109.0 |
| Change in Working Capital | 154.0 | 81.0 | 534.0 | (556.0) | 2,143.0 | 1,663.0 | (1,167.0) | 688.0 | 747.0 | (616.0) |
| Other Non-Cash Items | 615.0 | 486.0 | 290.0 | (1,024.0) | (863.0) | 14.0 | 792.0 | 141.0 | 66.0 | (346.0) |
| Operating Cash Flow | 2,966.0 | 3,981.0 | 4,587.0 | 2,262.0 | 5,639.0 | 5,284.0 | 2,173.0 | 4,051.0 | 1,936.0 | 868.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (575.0) | (1,004.0) | (1,137.0) | (1,342.0) | (964.0) | (736.0) | (612.0) | (526.0) | (527.0) | (523.0) |
| Acquisitions | (89.0) | (233.0) | 2,364.0 | (4,187.0) | (709.0) | 542.0 | (2,254.0) | (31.0) | (7.0) | 1,023.0 |
| Purchases of Investments | (8,185.0) | (7,552.0) | (6,049.0) | (7,197.0) | (9,125.0) | (6,361.0) | (4,687.0) | (6,265.0) | (6,566.0) | (6,739.0) |
| Sales/Maturities of Investments | 6,358.0 | 5,087.0 | 3,799.0 | 6,144.0 | 7,733.0 | 5,819.0 | 4,466.0 | 3,879.0 | 5,738.0 | 6,558.0 |
| Other Investing Activities | (461.0) | 210.0 | 17.0 | 26.0 | 0.0 | (542.0) | (2,121.0) | 2.0 | (828.0) | 1.0 |
| Investing Cash Flow | (2,952.0) | (3,492.0) | (1,006.0) | (6,556.0) | (3,065.0) | (1,278.0) | (3,087.0) | (2,941.0) | (1,362.0) | 320.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 218.0 | 423.0 | (1,394.0) | 3,758.0 | 1,078.0 | (423.0) | 1,165.0 | 755.0 | 0.0 | 265.0 |
| Stock Repurchased | (817.0) | (1,573.0) | (2,096.0) | (79.0) | (1,820.0) | (1,070.0) | (1,090.0) | (3,365.0) | (104.0) | (385.0) |
| Dividends Paid | (431.0) | (431.0) | (392.0) | (354.0) | (323.0) | (291.0) | (265.0) | (220.0) | (177.0) | (172.0) |
| Other Financing Activities | (1,457.0) | 725.0 | 1,968.0 | (310.0) | (890.0) | (511.0) | (595.0) | 1,885.0 | 1,013.0 | (260.0) |
| Financing Cash Flow | (2,487.0) | (856.0) | (1,914.0) | 3,015.0 | (1,955.0) | (2,295.0) | (785.0) | (945.0) | 732.0 | (552.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (2,473.0) | (367.0) | 1,667.0 | (1,279.0) | 619.0 | 1,711.0 | (1,699.0) | 165.0 | 1,306.0 | 636.0 |
| Cash at Beginning | 4,694.0 | 5,061.0 | 3,394.0 | 4,673.0 | 4,054.0 | 2,343.0 | 4,042.0 | 3,877.0 | 2,571.0 | 1,935.0 |
| Cash at End | 2,221.0 | 4,694.0 | 5,061.0 | 3,394.0 | 4,673.0 | 4,054.0 | 2,343.0 | 4,042.0 | 3,877.0 | 2,571.0 |
| Free Cash Flow | 2,391.0 | 2,977.0 | 3,450.0 | 920.0 | 4,675.0 | 4,548.0 | 1,561.0 | 3,525.0 | 1,409.0 | 345.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 117,761.0 | 106,374.0 | 92,870.0 | 83,064.0 | 77,155.0 | 64,888.0 | 56,912.0 | 53,767.0 | 54,379.0 | 54,289.0 |
| Gross Profit | 117,761.0 | 106,374.0 | 92,870.0 | 83,064.0 | 77,155.0 | 64,888.0 | 56,912.0 | 53,767.0 | 54,379.0 | 54,289.0 |
| Operating Income | 1,721.0 | 3,383.0 | 3,568.0 | 3,354.0 | 4,600.0 | 3,456.0 | 2,063.0 | 4,020.0 | 1,552.0 | 2,431.0 |
| Net Income | 1,207.0 | 2,489.0 | 2,806.0 | 2,933.0 | 3,367.0 | 2,707.0 | 1,683.0 | 2,448.0 | 614.0 | 1,276.0 |
| EPS (Diluted) | 9.98 | 20.00 | 22.08 | 22.67 | 25.31 | 20.10 | 12.16 | 16.81 | 4.07 | 8.44 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,221.0 | 4,694.0 | 5,061.0 | 3,394.0 | 4,673.0 | 4,054.0 | 2,343.0 | 4,042.0 | 3,877.0 | 2,571.0 |
| Total Assets | 46,479.0 | 47,065.0 | 43,055.0 | 44,358.0 | 34,969.0 | 29,074.0 | 25,413.0 | 27,178.0 | 25,396.0 | 24,678.0 |
| Total Debt | 11,144.0 | 10,213.0 | 9,034.0 | 10,541.0 | 6,060.0 | 4,967.0 | 4,375.0 | 4,770.0 | 3,792.0 | 3,794.0 |
| Stockholders' Equity | 16,375.0 | 16,262.0 | 15,311.0 | 16,080.0 | 13,728.0 | 12,037.0 | 10,161.0 | 9,842.0 | 10,685.0 | 10,346.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,966.0 | 3,981.0 | 4,587.0 | 2,262.0 | 5,639.0 | 5,284.0 | 2,173.0 | 4,051.0 | 1,936.0 | 868.0 |
| Capital Expenditure | (575.0) | (1,004.0) | (1,137.0) | (1,342.0) | (964.0) | (736.0) | (612.0) | (526.0) | (527.0) | (523.0) |
| Free Cash Flow | 2,391.0 | 2,977.0 | 3,450.0 | 920.0 | 4,675.0 | 4,548.0 | 1,561.0 | 3,525.0 | 1,409.0 | 345.0 |