Stock Earnings

Question 1

What are Humana Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Humana Inc has a total asset of $46,479, Net profit of $1,207

Question 2

What are the key financial ratios for HUM?

Accepted Answer

Humana Inc's Current ratio is 1.54, has a Net margin is 1.02, sales per share of $974.28.

Question 3

How is Humana Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Humana Inc data is not available.

Question 4

Is Humana Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Humana Inc has a net profit of $1,207

Question 5

Does Humana Inc have any liabilities?

Accepted Answer

yes, Humana Inc has liability of 30,104

Question 6

How many outstanding shares for Humana Inc?

Accepted Answer

Humana Inc has a total outstanding shares of 120.64

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	126,362	117,761	106,374	92,870	83,064	77,155
Revenue Growth (YoY)	10%	11%	15%	12%	8%	19%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	248	265	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	122,943	114,718	101,707	88,717	79,788	72,169
Other Non Operating Income (Expenses)	-553	-181	-137	-68	532	-103
Pretax Income	1,704	1,721	3,383	3,568	3,354	4,600
Income Tax Expense	283	413	836	762	485	1,307
Net Income	1,291	1,207	2,489	2,806	2,933	3,367
Net Income Growth	-5%	-52%	-11%	-4%	-13%	24%
Shares Outstanding (Diluted)	120.74	120.86	124.44	127	129	133
Shares Change (YoY)	0%	-3%	-2%	-2%	-3%	-1%
EPS (Diluted)	10.69	9.98	20	22.08	22.73	25.31
EPS Growth	-5%	-50%	-9%	-3%	-10%	26%
Free Cash Flow	1,547	2,391	2,977	3,467	946	4,675
Free Cash Flow Per Share	12.81	19.78	23.92	27.29	7.33	35.15
Gross Margin	--	--	--	--	--	--
Operating Margin	2.7%	2.58%	4.38%	4.47%	3.94%	6.46%
Profit Margin	1.02%	1.02%	2.33%	3.02%	3.53%	4.36%
Free Cash Flow Margin	1.22%	2.03%	2.79%	3.73%	1.13%	6.05%
EBITDA	4,289	4,011	5,584	4,998	3,989	5,602
EBITDA Margin	3.39%	3.4%	5.24%	5.38%	4.8%	7.26%
D&A For EBITDA	870	968	917	845	713	616
EBIT	3,419	3,043	4,667	4,153	3,276	4,986
EBIT Margin	2.7%	2.58%	4.38%	4.47%	3.94%	6.46%
Effective Tax Rate	16.6%	23.99%	24.71%	21.35%	14.46%	28.41%

Humana Inc (HUM) Price