Humana (HUM) stock price, revenue, and financials

Humana market cap is $56.9 b, and annual revenue was $77.16 b in FY 2020

$56.9 B

HUM Mkt cap, 15-Oct-2021

$20.7 B

Humana Revenue Q1, 2021
Humana Gross profit (Q1, 2021)3.4 B
Humana Gross profit margin (Q1, 2021), %16.3%
Humana Net income (Q1, 2021)828 M
Humana EBIT (Q1, 2021)1.2 B
Humana Cash, 31-Mar-20213.9 B
Humana EV60.3 B
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Humana Revenue

Humana revenue was $77.16 b in FY, 2020

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Humana Revenue Breakdown

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Humana revenue breakdown by business segment: 87.4% from Retail, 11.6% from Group and Specialty and 1.0% from Other

Humana Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

53.8b56.9b64.9b77.2b

Revenue growth, %

(1%)6%14%

Cost of goods sold

43.5b45.9b53.9b61.6b

Gross profit

10.3b11.0b11.0b15.5b

Gross profit Margin, %

19%19%17%20%

General and administrative expense

6.6b7.5b7.4b10.1b

Operating expense total

6.9b7.9b7.8b10.5b

Depreciation and amortization

378.0m405.0m458.0m

EBIT

4.3b3.1b3.2b5.0b

EBIT margin, %

8%5%5%6%

Interest expense

242.0m218.0m242.0m283.0m

Interest income

1.2b

Investment income

405.0m514.0m501.0m74.0m

Pre tax profit

4.0b2.1b3.5b4.6b

Income tax expense

1.6b391.0m763.0m1.3b

Net Income

2.4b1.7b2.7b3.4b

EPS

16.812.220.1

Humana Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

4.0b2.3b4.1b4.7b

Accounts Receivable

854.0m1.0b1.1b1.1b

Current Assets

17.4b16.9b19.9b23.6b

PP&E

1.6b1.7b2.0b2.4b

Goodwill

3.3b3.9b3.9b4.4b

Total Assets

27.2b25.4b29.1b35.0b

Accounts Payable

4.7b4.9b3.8b4.0b

Short-term debt

291.0m1.9b699.0m600.0m

Current Liabilities

9.4b10.1b10.9b13.4b

Long-term debt

4.8b4.4b5.0b6.1b

Total Debt

4.9b6.2b5.7b6.7b

Total Liabilities

17.3b15.3b17.0b21.2b

Common Stock

33.0m33.0m33.0m33.0m

Preferred Stock

Additional Paid-in Capital

244.5m2.5b2.8b2.7b

Retained Earnings

13.7b15.1b17.5b20.5b

Total Equity

9.8b10.2b12.0b13.7b

Debt to Equity Ratio

0.5 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.8 x2.5 x2.4 x2.5 x

Humana Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

2.4b1.7b2.7b3.4b

Depreciation and Amortization

485.0m534.0m575.0m616.0m

Accounts Receivable

406.0m(200.0m)(32.0m)(85.0m)

Accounts Payable

105.0m252.0m1.1b

Cash From Operating Activities

4.1b2.2b5.3b5.6b

Purchases of PP&E

(526.0m)(612.0m)(736.0m)(964.0m)

Cash From Investing Activities

(2.9b)(3.1b)(1.3b)(3.1b)

Short-term Borrowings

(650.0m)(1.0b)

Long-term Borrowings

(400.0m)(400.0m)

Dividends Paid

(220.0m)(265.0m)(291.0m)(323.0m)

Cash From Financing Activities

(945.0m)(785.0m)(2.3b)(2.0b)

Net Change in Cash

165.0m(1.7b)1.7b619.0m

Interest Paid

216.0m195.0m212.0m258.0m

Income Taxes Paid

1.5b631.0m518.0m1.1b

Humana Ratios

USDFY, 2017

Revenue/Employee

1.2m

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.8 x

Humana Operating Metrics

FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017Jul, 2018FY, 2018Jun, 2019FY, 2019

Clinics

195233

Locations

973959543535536620

Medical Centres

244337

Medical Members

11.98 m13.84 m14.22 m14.23 m14 m16.58 m16.67 m

Patents (US)

6482

Humana Human Capital

FY, 2019FY, 2018FY, 2017
Male (Management), percent13.7%13.3%
Male (New Hires), percent17.7%9%
Female (New Hires), percent15.7%24.3%
Female (Management), percent19.7%20%
Male, percent9.3%10%
Female, percent24%23.3%
Male29.2%
Female70.8%

Ethnicity

FY, 2019FY, 2018
Other Ethnicity, percent42%38%
White, percent58%62%

Humana Employee Rating

44712 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.9
Career Opportunities
3.6
Source