Company Growth (employees)
Humana was founded in 1961 and is headquartered in Louisville, US
Key People at Humana
Bruce D. Broussard
President and Chief Executive Officer
Brian Kane
SVP & CFO
Roy A. Beveridge
Senior Vice President and Chief Medical Officer
James E. Murray
Executive Vice President and Chief Operating Officer
Tim Huval
CHRO
Frank A. D'Amelio
Executive Vice President, Business Operations and Chief Financial Officer
Humana Office Locations
Humana has offices in Louisville, Albuquerque, New York, Washington and in 184 other locations
Louisville, US (HQ)
500 West Main Street
Humana Data and Metrics
Humana Financial Metrics
Humana's revenue was reported to be $54.4 b in FY, 2016 which is a 0% increase from the previous period.
USD
Revenue (FY, 2016) | 54.4 b |
Revenue growth (FY, 2015 - FY, 2016), % | 0% |
Gross profit (FY, 2016) | 9.4 b |
Gross profit margin (FY, 2016), % | 17% |
Net income (FY, 2016) | 614 m |
EBIT (FY, 2016) | 1.7 b |
Market capitalization (25-Jul-2017) | 34.7 b |
Cash (31-Dec-2016) | 3.9 b |
EV | 34.9 b |
Humana's current market capitalization is $34.7 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 41.3 b | 48.5 b | 54.3 b | 54.4 b |
Revenue growth, % | 17% | 12% | 0% | |
Cost of goods sold | 32.6 b | 38.2 b | 44.3 b | 45 b |
Gross profit | 8.7 b | 10.3 b | 10 b | 9.4 b |
Gross profit Margin, % | 21% | 21% | 18% | 17% |
Operating expense total | 39.3 b | 46.1 b | 51.9 b | 52.6 b |
EBIT | 2.1 b | 2.4 b | 2.3 b | 1.7 b |
EBIT margin, % | 5% | 5% | 4% | 3% |
Interest expense | 140 m | 192 m | 186 m | 189 m |
Pre tax profit | 1.9 b | 2.2 b | 2.4 b | 1.6 b |
Net Income | 1.2 b | 1.1 b | 1.3 b | 614 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 1.1 b | 1.9 b | 2.6 b | 3.9 b |
Current Assets | 12.3 b | 14.7 b | 15.7 b | 16.2 b |
PP&E | 1.2 b | 1.4 b | 1.4 b | 1.5 b |
Goodwill | 3.7 b | 3.7 b | 3.3 b | 3.3 b |
Total Assets | 20.7 b | 23.5 b | 24.7 b | 25.4 b |
Total Debt | 2.6 b | 3.8 b | 4.1 b | 4.1 b |
Current Liabilities | 6.3 b | 7.4 b | 8.2 b | 7.8 b |
Additional Paid-in Capital | 2.3 b | 2.3 b | 2.5 b | 2.6 b |
Retained Earnings | 8.9 b | 9.9 b | 11 b | 11.5 b |
Total Equity | 9.3 b | 10.3 b | 10.7 b | |
Debt to Equity Ratio | 0.3 x | 0.4 x | 0.4 x | |
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x | 0.2 x |
Financial Leverage | 2.2 x | 2.4 x | 2.4 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 1.2 b | 1.1 b | 1.3 b | 614 m |
Cash From Operating Activities | 1.7 b | 1.6 b | 868 m | 1.9 b |
Purchases of PP&E | (441 m) | (528 m) | (523 m) | (527 m) |
Cash From Investing Activities | (1.2 b) | (63 m) | 320 m | (1.4 b) |
Long-term Borrowings | (500 m) | |||
Dividends Paid | (168 m) | (172 m) | (172 m) | (177 m) |
Cash From Financing Activities | (702 m) | (758 m) | (552 m) | 732 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 20.1 x |
EV/CFO | 18 x |
Revenue/Employee | 1.1 m |
Debt/Equity | 0.4 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2.4 x |
Humana Operating Metrics
Humana's Properties was reported to be 535 in FY, 2016, which is a 1% decrease from the previous period
- Source: Company Filings
Humana Market Value History
Humana Median Salaries
Source: 276 public H-1B filings from Humana
