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MarketScreener Homepage  >  Equities  >  Nyse  >  Humana Inc.    HUM

HUMANA INC.

(HUM)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 34 62539 30148 53753 795--
Entreprise Value (EV)1 35 50343 02750 14953 63154 09253 531
P/E ratio 14,8x23,6x18,2x16,8x19,1x16,6x
Yield 0,64%0,70%0,60%0,62%0,68%0,69%
Capitalization / Revenue 0,64x0,69x0,75x0,71x0,65x0,59x
EV / Revenue 0,66x0,76x0,77x0,71x0,66x0,59x
EV / EBITDA 9,56x12,5x13,6x12,8x12,3x10,9x
Price to Book 3,47x3,82x4,02x3,43x3,07x2,69x
Nbr of stocks (in thousands) 139 576137 187132 426132 341--
Reference price (USD) 248286367406406406
Last update 02/07/201802/06/201902/05/202011/26/202011/26/202011/26/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 53 76756 91264 88875 83882 25090 642
EBITDA1 3 7133 4313 6974 2044 4124 920
Operating profit (EBIT)1 3 4103 1163 2623 7213 8974 390
Operating Margin 6,34%5,48%5,03%4,91%4,74%4,84%
Pre-Tax Profit (EBT)1 4 0202 0633 4564 6903 6194 129
Net income1 2 4481 6832 7073 3012 7893 189
Net margin 4,55%2,96%4,17%4,35%3,39%3,52%
EPS2 16,812,220,124,221,224,6
Dividend per Share2 1,602,002,202,502,762,80
Last update 02/07/201802/06/201902/05/202011/26/202011/26/202011/26/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 8783 7261 612-296-
Net Cash position1 ---164-264
Leverage (Debt / EBITDA) 0,24x1,09x0,44x-0,04x0,07x-0,05x
Free Cash Flow1 3 5251 5614 5482 7402 7123 051
ROE (Net Profit / Equities) 16,6%20,1%21,7%20,1%17,5%17,8%
Shareholders' equity1 14 7388 35912 47916 41515 97817 897
ROA (Net Profit / Asset) 6,49%7,70%8,84%8,82%7,41%7,70%
Assets1 37 74721 86430 63337 45037 63641 419
Book Value Per Share2 71,575,091,1119132151
Cash Flow per Share2 27,815,739,238,322,333,1
Capex1 526612736885906993
Capex / Sales 0,98%1,08%1,13%1,17%1,10%1,10%
Last update 02/07/201802/06/201902/05/202011/10/202011/11/202011/11/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
53 795 476 416
Net sales (USD)
64 888 000 000
Number of employees
46 000
Sales / Employee (USD)
1 410 609
Free-Float
66,5%
Free-Float capitalization (USD)
35 768 117 083
Avg. Exchange 20 sessions (USD)
410 778 470
Average Daily Capital Traded
0,76%
EPS & Dividend