Humana Inc. (HUM)

Basic

  • Market Cap

    $61.6B

  • EV

    $58.48B

  • Shares Out

    123.11M

  • Revenue

    $102.35B

  • Employees

    67,100

Margins

  • Gross

    17.74%

  • EBITDA

    5.08%

  • Operating

    4.72%

  • Pre-Tax

    3.77%

  • Net

    2.95%

  • FCF

    4.89%

Returns (5Yr Avg)

  • ROA

    7.46%

  • ROE

    20.97%

  • ROCE

    19.09%

  • ROIC

    23.14%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $580.89

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $821.03

  • Earnings (Dil)

    $24.07

  • FCF

    $39.98

  • Book Value

    $137.67

Growth (CAGR)

  • Rev 3Yr

    11.22%

  • Rev 5Yr

    12.85%

  • Rev 10Yr

    9.67%

  • Dil EPS 3Yr

    -8.3%

  • Dil EPS 5Yr

    17.32%

  • Dil EPS 10Yr

    10.24%

  • Rev Fwd 2Yr

    10.34%

  • EBITDA Fwd 2Yr

    10.86%

  • EPS Fwd 2Yr

    11.79%

  • EPS LT Growth Est

    12.23%

Dividends

  • Yield

    —

  • Payout

    14.23%

  • DPS

    $3.44

  • DPS Growth 3Yr

    12.39%

  • DPS Growth 5Yr

    12.62%

  • DPS Growth 10Yr

    12.5%

  • DPS Growth Fwd 2Yr

    10.44%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Premiums and Annuity Revenues

54,941.0

62,948.0

74,186.0

79,822.0

87,712.0

97,419.0

Total Interest And Dividend Income

424.0

439.0

316.0

317.0

587.0

1,053.0

Gain (Loss) on Sale of Investments, Total

90.0

62.0

838.0

999.0

-205.0

-118.0

Other Revenues, Total

1,457.0

1,439.0

1,815.0

3,055.0

4,776.0

3,997.0

Total Revenues

56,912.0

64,888.0

77,155.0

84,193.0

92,870.0

102,351.0

Total Revenues % Chg.

5.8%

14.0%

18.9%

9.1%

10.3%

11.9%

Policy Benefits

45,882.0

53,857.0

61,628.0

69,199.0

75,690.0

84,194.0

Depreciation & Amortization - (Collected)

393.0

458.0

489.0

596.0

709.0

760.0

Selling General & Admin Expenses, Total

7,525.0

7,381.0

10,052.0

10,121.0

12,198.0

12,567.0

Total Operating Expenses

53,800.0

61,696.0

72,169.0

79,916.0

88,597.0

97,521.0

Operating Income

3,112.0

3,192.0

4,986.0

4,277.0

4,273.0

4,830.0

Interest Expense, Total

-218.0

-242.0

-283.0

-326.0

-401.0

-455.0

Income (Loss) on Equity Invest.

11.0

14.0

74.0

65.0

-4.0

-44.0

Other Non Operating Income (Expenses)

-33.0

506.0

-103.0

-597.0

-68.0

-124.0

EBT, Excl. Unusual Items

2,872.0

3,470.0

4,674.0

3,419.0

3,800.0

4,207.0

Restructuring Charges

—

—

—

—

-473.0

-240.0

Total Merger & Related Restructuring Charges

—

—

—

—

—

—

Gain (Loss) on Sale of Assets

-786.0

—

—

—

237.0

-3.0

Asset Writedown

-12.0

—

—

—

—

—

Legal Settlements

—

—

—

—

—

-105.0

EBT, Incl. Unusual Items

2,074.0

3,470.0

4,674.0

3,419.0

3,564.0

3,859.0

Income Tax Expense

391.0

763.0

1,307.0

485.0

762.0

853.0

Earnings From Continuing Operations

1,683.0

2,707.0

3,367.0

2,934.0

2,802.0

3,006.0

Minority Interest

—

—

—

-1.0

4.0

9.0

Net Income

1,683.0

2,707.0

3,367.0

2,933.0

2,806.0

3,015.0

Net Income to Common Incl Extra Items

1,683.0

2,707.0

3,367.0

2,933.0

2,806.0

3,015.0

Net Income to Common Excl. Extra Items

1,683.0

2,707.0

3,367.0

2,933.0

2,806.0

3,015.0

Total Shares Outstanding

135.6

132.1

128.9

128.8

125.0

123.1

Weighted Avg. Shares Outstanding

137.5

134.1

132.2

128.7

126.4

124.7

Weighted Avg. Shares Outstanding Dil

138.4

134.7

133.0

129.4

127.1

125.3

EPS

12.2

20.2

25.5

22.8

22.2

24.2

EPS Diluted

12.2

20.1

25.3

22.7

22.1

24.1

EBITDA

3,336.0

3,424.0

5,251.0

4,547.0

4,593.0

5,201.0