Key Metrics for Humana Inc (HUM)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Per Share Items
Revenue Per Share 903.00 858.78 734.62 645.47 583.63 484.04 413.95 372.11 364.04 363.25 314.55 262.30 242.29 222.67 201.86 184.99 173.15 151.55 130.50 89.27 81.90
Net Income Per Share 16.46 20.09 22.20 22.79 25.47 20.19 12.24 16.94 4.11 8.54 7.44 7.82 7.57 8.58 6.55 6.21 3.87 5.00 2.97 1.91 1.75
Operating Cashflow Per Share -18.87 32.14 36.28 17.58 42.66 39.42 15.81 28.04 12.96 5.81 10.49 10.90 11.91 12.57 13.36 8.49 5.88 7.34 10.28 3.87 2.17
Free Cash Flow Per Share -26.79 24.03 27.42 7.35 35.36 33.93 11.35 24.40 9.43 2.31 7.07 8.12 9.37 10.54 12.04 7.39 4.31 5.90 9.10 2.85 1.46
Cash Per Share 186.87 172.12 149.84 128.89 130.31 112.09 89.97 94.12 76.80 65.83 61.83 58.59 57.63 55.13 50.93 46.63 36.93 34.01 30.06 19.11 17.04
Book Value Per Share 133.33 131.29 121.11 124.95 103.84 89.79 73.91 68.11 71.53 69.22 62.56 59.15 54.79 48.74 41.27 34.51 26.66 24.14 18.61 15.32 13.06
Tangible Book Value Per Share 40.87 40.97 35.30 18.43 67.72 59.17 43.78 43.84 47.75 44.99 34.78 31.05 27.72 32.18 25.96 22.60 14.92 14.17 10.62 7.49 7.53
CAPEX Per Share 7.92 8.11 8.86 10.23 7.29 5.49 4.45 3.64 3.53 3.50 3.42 2.77 2.54 2.03 1.32 1.11 1.56 1.43 1.18 1.03 0.71
Shareholders Equity Per Share 133.33 131.29 121.11 124.95 103.84 89.79 73.91 68.11 71.53 69.22 62.56 59.15 54.79 48.74 41.27 34.51 26.66 24.14 18.61 15.32 13.06
Valuation Metrics
ROIC 0.08 0.10 0.11 0.11 0.17 0.16 0.11 0.17 0.05 0.09 0.09 0.11 0.11 0.14 0.12 0.13 0.10 0.14 0.11 0.09 0.10
ROE 0.12 0.15 0.18 0.18 0.25 0.22 0.17 0.25 0.06 0.12 0.12 0.13 0.14 0.18 0.16 0.18 0.15 0.21 0.16 0.12 0.13
Graham Number 222.20 243.63 245.94 253.14 243.94 201.98 142.67 161.14 81.34 115.32 102.33 101.99 96.58 97.00 78.00 69.45 48.19 52.10 35.26 25.66 22.68
Graham Net Net -178.71 -156.66 -59.23 -105.22 -43.86 -23.29 -28.39 -21.43 -15.26 -24.42 -22.12 -9.39 -7.90 1.51 0.51 0.26 -10.88 -16.30 -9.93 -4.67 -2.54
Ratios
Price/Earnings 23.86 22.78 23.08 20.35 16.11 18.15 23.40 14.64 49.64 20.91 19.31 13.21 9.07 10.21 8.35 7.07 9.63 15.07 18.62 28.45 16.97
Price/Sales 0.43 0.53 0.70 0.72 0.70 0.76 0.69 0.67 0.56 0.49 0.46 0.39 0.28 0.39 0.27 0.24 0.22 0.50 0.42 0.61 0.36
Current Ratio 1.67 1.59 1.52 1.22 1.40 1.48 1.34 1.38 1.48 1.49 1.47 1.39 1.37 1.40 1.35 1.71 1.56 1.48 1.45 1.32 1.53
Price/Book 2.94 3.49 4.23 3.71 3.95 4.08 3.88 3.64 2.85 2.58 2.30 1.75 1.25 1.80 1.33 1.27 1.40 3.12 2.97 3.55 2.27
Enterprise Value/Sales 0.50 0.60 0.77 0.83 0.73 0.79 0.76 0.69 0.57 0.53 0.50 0.44 0.32 0.41 0.28 0.25 0.22 0.49 0.42 0.63 0.38
Debt/Equity 0.82 0.73 0.75 0.80 0.51 0.49 0.61 0.51 0.40 0.43 0.43 0.32 0.33 0.24 0.30 0.36 0.48 0.49 0.51 0.44 0.40
Debt/Assets 0.26 0.25 0.27 0.29 0.20 0.20 0.25 0.19 0.17 0.18 0.18 0.14 0.15 0.11 0.13 0.15 0.17 0.15 0.15 0.16 0.15