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Humana HUM
€ 238.49 4.97%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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Humana Kennzahlen 2011-2024 | HUM

Kennzahlen Jährlich Humana

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.1 23.0 19.0 14.8 17.0 25.0 16.7 48.5 19.1 19.7 12.6 9.8 10.3

P/S

0.4 0.7 0.7 0.6 0.7 0.7 0.8 0.5 0.4 0.5 0.4 0.3 0.4

EPS

20.1 22.2 22.8 25.5 20.2 12.2 16.9 4.1 8.5 7.4 7.8 7.6 8.6

EV (Enterprise Value)

71.1 B 87.1 B 80.7 B 66.4 B 59 B 55 B 54.1 B 40.6 B 36.1 B 34.5 B 25.7 B 21.8 B 22.9 B

EBITDA per Share

38.7 35.7 29.1 41.7 - - - - - - - - -

EV/EBITDA

21.3 9.7 - - - - - - - - -

PEG

- 0.58 0.26 -0.9 0.05 -0.93 1.29 -4.16 3.8 -0.83 0.33

P/B

2.8 4.2 3.5 3.6 3.8 4.1 4.1 2.8 2.4 2.3 1.7 1.4 1.8

P/CF

11.3 14.0 24.7 8.8 10.1 27.0 11.6 21.1 70.5 20.7 12.1 7.9 8.4

ROE %

15.31 18.33 18.21 24.53 22.49 16.56 24.87 5.75 12.33 11.89 13.21 13.81 17.60

ROA %

5.29 6.52 6.61 9.63 9.31 6.62 9.01 2.42 5.16 4.89 5.94 6.12 8.01

ROCE %

24.68 24.82 19.55 36.32 - - - - - - - - -

Current Ratio

1.5 1.6 1.6 1.6 1.6 1.6 1.4 1.5 1.5 1.5 1.4 1.4 1.4

DSO

6.4 6.9 6.5 5.2 5.9 6.5 5.8 8.6 7.8 8.8 8.4 6.8 10.2

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Betriebszyklus

6.4 6.8 6.5 5.2 - - - - - - - - -

Finanzkreislauf

6.4 6.8 6.5 5.2 - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Humana

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.99 5.63 6.13 6.74 7.7 9.91 - 9.45 5.5 7.32 - 11.91 4.57 6.42 - 10.12 13.83 3.58 3.87 5.16 6.96 4.18 2.6 4.68 1.4 3.56 1.3 3.46 4.49 7.54 -2.68 3.01 2.08 1.7 0.68 2.11 2.88 2.86 0.96 1.87 2.22 2.37 -0.19 2.34 2.66 2.97 1.21 2.65 2.19 1.51 1.22 2.71 2.76 1.88

EBITDA per Share

7.79 11.2 11.9 11.4 13.1 15.2 - 9.46 9.75 11.6 - 8.53 9.72 10.7 - 16.7 20.3 9.07 - 9.38 10 7.13 - 9.37 7.84 6.3 - 8.05 9 12.4 - 8.29 5.84 4.3 - 6.43 5.02 5.83 - 5.37 5.39 5.16 - 5.94 5.67 5.46 - 5.85 4.61 3.02 - 5.79 5.42 3.59

ROE %

16.29 19.24 22.61 25.34 27.77 26.58 17.87 27.28 29.36 28.83 19.20 27.70 26.79 35.51 24.62 28.88 26.10 21.23 22.49 21.73 22.34 16.43 16.56 14.94 13.67 18.38 24.87 19.25 18.39 14.70 5.75 10.48 9.30 10.55 12.33 12.86 12.83 12.23 11.89 10.07 11.01 11.95 13.21 15.71 16.57 16.09 13.81 14.11 14.81 16.50 17.60 5.52 5.71 3.91

ROA %

5.28 6.02 6.93 7.80 8.67 8.98 6.37 9.75 8.76 10.31 7.14 10.97 11.42 15.10 10.41 12.17 10.71 8.72 9.31 8.95 9.11 6.64 6.62 5.90 5.20 6.84 9.01 6.75 6.69 5.52 2.42 4.41 3.91 4.43 5.17 5.38 5.34 5.05 4.88 4.11 4.66 5.22 5.94 7.04 7.40 7.16 6.12 6.28 6.66 7.48 8.01 2.51 2.60 1.78

ROCE %

25.74 30.10 33.59 33.11 33.20 32.53 23.42 27.28 23.95 24.44 20.80 32.36 40.07 48.63 36.28 43.49 39.14 31.51 23.51 32.97 35.22 34.44 25.42 34.14 33.40 36.09 37.55 46.43 46.60 41.81 20.39 27.11 24.95 24.09 19.89 26.00 25.39 26.91 20.64 27.31 27.87 28.20 22.27 30.20 31.45 30.73 19.29 28.30 29.38 32.06 24.85 9.00 9.35 6.50

Current Ratio

1.5 1.5 1.5 1.4 1.4 1.4 1.6 1.5 - 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8

DSO

9.7 12.4 8.9 5.6 7.7 8.2 - 3.2 6.1 9.5 - 9.5 10.2 7.4 - 5.2 5.4 5.3 5.9 5.9 5.9 5.9 6.5 6.5 6.5 6.0 5.9 5.9 5.8 7.1 9.1 8.6 8.4 8.1 7.9 8.0 7.8 7.3 7.8 7.9 7.9 7.9 8.5 8.5 8.5 7.4 7.0 7.0 6.9 7.9 10.4 10.1 10.2 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

9.7 12.4 8.9 5.6 7.7 8.2 - 3.2 6.1 9.5 - 9.5 10.2 7.4 - 5.2 5.4 5.3 5.9 5.9 5.9 5.9 6.5 6.5 6.5 6.0 5.9 5.9 5.8 7.1 9.1 8.6 8.4 8.1 7.9 8.0 7.8 7.3 7.8 7.9 7.9 7.9 8.5 8.5 8.5 7.4 7.0 7.0 6.9 7.9 10.4 10.1 10.2 -

Finanzkreislauf

9.7 12.4 8.9 5.6 7.7 8.2 - 3.2 6.1 9.5 - 9.5 10.2 7.4 - 5.2 5.4 5.3 5.9 5.9 5.9 5.9 6.5 6.5 6.5 6.0 5.9 5.9 5.8 7.1 9.1 8.6 8.4 8.1 7.9 8.0 7.8 7.3 7.8 7.9 7.9 7.9 8.5 8.5 8.5 7.4 7.0 7.0 6.9 7.9 10.4 10.1 10.2 -

Alle Zahlen in USD-Währung