HUM Report

Humana Inc.
Stock Exchange: NYSE
Sector: healthcare
426.12
Last session price
426.12
Price now
Currency: USD
Reporting currency: USD
ISIN: US4448591028
INN:
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HUM financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 12 010 15 462 22 579 24 330 29 764 40 789 42 124 46 013 50 647 49 631 54 764
EV *
 13 639 17 327 24 803 26 180 30 191 41 808 46 021 47 850 52 954 59 057 59 057
Stock price $
 74.37 98.17 146.44 162.79 199.26 282.29 306.39 343.24 383.11 386.18 426.12
Number of shares *
 161 158 154 149 149 144 137 134 132 129 129
EPS
 7,57 7,82 7,44 8,54 4,11 16,94 12,24 20,19 25,47 22,82 22,82
Revenue *
 39 126 41 313 48 500 54 289 54 379 53 767 56 912 64 888 77 155 83 064 83 064
Net income *
 1 222 1 231 1 147 1 276 614 2 448 1 683 2 707 3 367 2 933 2 933
Operating profit *
 0 0 0 0 0 0 0 0 0 3 148 3 148
Total liabilities *
 11 132 11 419 13 820 14 359 14 711 17 336 15 252 17 037 21 241 28 240 28 240
Net debt *
 1 629 1 865 2 224 1 850 427 1 019 3 897 1 837 2 307 9 426 9 426
Total assets *
 19 979 20 735 23 466 24 705 25 396 27 178 25 413 29 074 34 969 44 343 44 343
Equity *
 8 847 9 316 9 646 10 346 10 685 9 842 10 161 12 037 13 728 16 080 16 080
Cash and investments *
 9 307 9 228 9 533 9 838 11 472 13 599 12 369 15 026 17 227 16 586 16 586

Over the past 10 years, the maximum capitalization of Humana Inc. is 50 647, the minimum is 12 010.
Maximum net income 3 367, Minimum net income 614.
The maximum price of HUM shares is 386.18, the minimum price is 74.37.

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HUM valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 9,83 12,56 19,69 19,07 48,48 16,66 25,03 17,00 15,04 16,92 18,67
P/B
 1,36 1,66 2,34 2,35 2,79 4,14 4,15 3,82 3,69 3,09 3,41
P/S
 0,31 0,37 0,47 0,45 0,55 0,76 0,74 0,71 0,66 0,60 0,66
E/P
 10% 8% 5% 5% 2% 6% 4% 6% 7% 6% 5%
P/FCF
 7,94 12,13 20,71 70,52 21,12 11,57 26,99 10,12 10,83 52,46 57,89
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HUM profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 14% 13% 12% 12% 6% 25% 17% 22% 25% 18%
ROA
 8% 8% 6% 6% 3% 10% 8% 11% 11% 9%
ROIC
 0% 0% 0% 0% 0% 0% 0% 0% 0% 11%