marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Humana Financial Ratios 2011-2024 | HUM
Annual Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
6.4 | 6.8 | 6.5 | 5.2 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
6.4 | 6.8 | 6.5 | 5.2 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency