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Humana Inc.
Humana Inc.
HUM
Valuace
41
Růst
23
Zdraví
65
Cena
$ 173.39
Dnes
-10.67 (-3.76%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues129.7129.7117.8106.492.983.177.264.956.953.854.454.348.541.339.136.833.9
Cost of Revenues110.8110.80.013.212.710.110.17.47.56.67.37.37.66.45.85.40.0
Gross Profit18.918.9117.893.280.272.967.157.549.447.247.147.040.935.033.331.433.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.532.632.432.129.229.429.529.626.526.4
Cost of Revenues28.728.027.626.50.00.00.00.03.83.3
Gross Profit3.84.74.85.629.229.429.529.622.623.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.010.110.17.47.56.67.37.37.66.45.85.44.7
Depreciation & Amortization0.80.81.00.90.80.70.60.60.50.50.50.40.40.40.30.30.3
Total Operating Expenses17.417.4116.0102.489.1-79.6-72.5-61.453.849.552.651.946.139.337.134.531.7
Operating Income1.51.51.74.04.03.44.73.52.34.31.72.62.42.12.02.31.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.43.2
Depreciation & Amortization0.20.20.20.20.20.20.20.20.20.2
Total Operating Expenses4.84.64.13.930.128.728.628.626.925.2
Operating Income-1.00.10.71.6-0.90.70.91.0-0.51.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.60.60.70.50.40.30.30.20.20.20.20.20.20.10.10.10.1
Other Expense0.00.0-0.1-0.6-0.4-0.1-0.10.0-0.2-0.2-0.2-0.2-0.2-0.1-0.1-0.1-0.1
IBT1.51.51.63.43.63.44.63.52.14.01.62.42.21.91.92.21.7
Income Tax Expense0.30.30.40.80.80.51.30.80.41.60.91.21.00.70.70.80.7
Net Income1.21.21.22.52.82.93.42.71.72.40.61.31.11.21.21.41.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.10.1
Interest Expense0.10.20.20.20.20.20.20.20.10.1
Other Expense0.00.00.00.00.00.00.00.0-0.2-0.1
IBT-1.00.10.71.6-0.90.60.91.0-0.61.1
Income Tax Expense-0.2-0.10.20.4-0.20.20.20.3-0.10.3
Net Income-0.80.20.51.2-0.70.50.70.7-0.50.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$20.09$21.80$22.79$25.47$20.20$12.24$16.94$4.11$8.54$7.44$7.81$7.56$8.58$6.55
EPS Diluted$0.00$0.00$0.00$20.00$21.69$22.67$25.31$20.10$12.16$16.81$4.07$8.44$7.36$7.73$7.47$8.46$6.47
Shares Outstanding0.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.2
Diluted Shares Outstanding0.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-4.42$6.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-4.42$6.71
Shares Outstanding0.10.10.10.10.10.10.10.10.10.1
Diluted Shares Outstanding0.10.10.10.10.10.10.10.10.10.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.52.24.75.13.44.74.12.34.03.92.61.91.11.31.41.7
Short Term Investments17.418.216.613.913.212.611.010.09.67.67.37.68.18.07.76.9
Total Cash & ST Investments5.520.421.318.916.617.215.012.413.611.59.89.59.29.39.18.5
Accounts Receivable4.12.72.01.71.81.11.11.00.91.31.21.21.00.71.01.0
Inventory-36.90.00.00.0-6.5-5.3-3.8-3.60.00.00.00.00.00.00.00.0
Other Current Assets32.9-23.16.65.66.55.33.83.62.93.44.74.02.11.71.00.6
Total Current Assets5.50.030.026.218.418.416.113.417.416.215.714.712.311.711.210.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.44.04.32.25.15.55.94.715.116.2
Short Term Investments16.717.717.918.219.017.416.716.615.115.3
Total Cash & ST Investments22.121.722.120.424.122.922.64.715.116.2
Accounts Receivable2.74.54.52.72.14.13.92.01.81.4
Inventory0.00.00.00.00.00.00.0-32.0-40.1-40.2
Other Current Assets-24.8-26.2-26.6-23.1-26.3-21.5-26.50.00.00.0
Total Current Assets0.00.00.00.00.05.50.04.715.116.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.82.53.53.23.12.42.01.71.61.51.41.41.21.10.90.8
Goodwill9.69.69.69.111.14.43.93.93.33.33.33.73.73.62.72.6
Intangible Assets1.71.41.71.82.60.30.20.20.20.30.40.60.70.70.00.0
Long-Term Investments0.719.31.115.014.114.912.411.512.39.89.19.59.89.87.76.9
Other Long-Term Assets30.5-32.91.0-10.5-28.3-21.8-18.3-17.4-7.6-5.6-5.1-6.5-7.0-7.0-4.9-4.3
Total Long-Term Assets44.60.016.916.928.321.818.317.49.89.29.08.88.48.36.56.0
Total Assets50.146.547.143.144.335.029.125.427.225.424.723.520.720.017.716.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.32.42.42.52.72.83.03.53.33.3
Goodwill9.69.69.69.69.69.69.69.69.59.5
Intangible Assets0.00.00.01.40.01.70.01.71.81.8
Long-Term Investments17.818.719.019.320.20.717.8-16.30.80.7
Other Long-Term Assets-29.7-30.7-31.0-32.9-32.430.5-30.343.826.125.6
Total Long-Term Assets0.00.00.00.00.044.60.042.440.840.2
Total Assets49.750.450.946.550.050.150.147.155.956.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.515.716.814.512.812.210.08.111.79.99.39.07.97.71.81.6
Short-Term Debt1.10.61.42.42.30.90.91.90.30.50.60.30.40.30.30.4
Other Current Liabilities11.8-16.30.40.0-0.3-0.3-0.2-0.30.20.30.20.30.30.35.75.3
Current Liabilities19.80.018.917.215.113.110.910.012.610.910.510.08.88.58.07.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.616.616.815.717.018.018.216.817.87.7
Short-Term Debt0.00.00.60.61.11.10.81.42.22.0
Other Current Liabilities-15.6-16.6-17.4-16.3-18.2-19.4-19.10.67.818.6
Current Liabilities0.00.00.00.00.00.00.018.927.828.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.711.110.29.010.56.15.04.44.83.83.83.82.62.61.71.7
Capital Leases0.00.00.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities11.730.030.727.728.221.217.015.317.314.714.413.811.411.19.69.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.612.612.711.111.911.712.410.29.59.7
Capital Leases0.00.00.00.00.00.00.00.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.0-8.2-17.0-17.5
Total Liabilities31.132.133.130.032.433.433.910.29.59.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings28.728.327.525.523.120.517.515.113.711.511.09.98.97.96.85.5
Comprehensive Income-1.1-1.1-1.0-1.30.00.40.2-0.20.0-0.10.10.20.20.40.30.1
Total Common Equity16.716.416.315.316.113.712.010.29.810.710.39.69.38.88.16.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings30.029.929.528.329.128.728.227.528.227.5
Comprehensive Income-0.7-0.8-0.9-1.1-0.7-1.1-1.1-1.0-1.5-1.2
Total Common Equity18.518.217.816.417.616.716.116.316.916.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.911.711.711.412.87.05.96.25.14.34.44.23.02.92.02.1
Book Value38.316.416.315.416.113.712.010.29.810.710.39.69.38.88.16.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.10.10.10.10.10.10.10.10.1
Book Value18.518.217.816.417.616.716.116.316.916.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.71.21.22.52.82.93.42.71.72.40.61.31.11.21.21.41.1
Depreciation & Amortization1.00.81.00.90.80.70.60.60.50.50.50.40.40.40.30.30.3
Stock-Based Compensation0.20.20.20.20.20.20.20.20.10.20.10.10.10.10.10.10.1
Change Working Capital-7.4-1.90.20.20.5-0.62.11.7-1.20.70.7-0.60.0-0.10.30.21.0
Change In Accounts Receivable-1.4-0.6-0.7-0.3-0.1-0.3-0.10.0-0.20.4-0.1-0.1-0.2-0.20.4-0.10.0
Change In Accounts Payable1.10.00.20.91.00.12.11.10.30.1-0.40.50.60.10.00.00.0
Change In Inventories-0.40.00.0-0.40.00.30.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.50.50.60.40.3-1.0-0.90.00.80.10.1-0.30.00.10.00.10.1
Cash from Operations-4.20.00.04.04.62.35.65.32.24.11.90.91.61.71.92.12.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.80.20.51.2-0.70.50.70.7-0.50.8
Depreciation & Amortization0.20.20.20.20.20.20.20.20.20.2
Stock-Based Compensation0.00.10.10.00.10.10.10.00.00.1
Change Working Capital-1.40.40.4-1.2-0.31.00.2-0.7-6.90.1
Change In Accounts Receivable-0.61.80.0-1.8-0.61.9-0.2-1.91.1-0.4
Change In Accounts Payable-0.1-1.0-0.41.0-0.7-0.3-0.31.50.0-0.1
Change In Inventories0.00.00.00.00.00.00.00.0-0.80.4
Other Non-cash Items0.30.10.00.10.20.10.10.10.20.0
Cash from Operations0.00.00.00.00.00.00.00.0-7.11.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.8-0.5-0.6-1.0-1.1-1.3-1.0-0.7-0.6-0.5-0.5-0.5-0.5-0.4-0.4-0.3-0.2
Acquisitions0.1-0.1-0.1-0.22.4-4.2-0.70.0-2.30.00.01.00.1-0.2-1.2-0.2-0.8
Investments-7.8-6.4-8.2-7.6-6.0-7.2-9.1-6.4-4.7-6.3-6.6-6.7-2.9-3.3-3.2-3.7-4.6
Sales of Investment5.69.46.45.13.86.17.75.84.53.95.76.63.32.72.92.93.8
Other Investing Activities-2.00.00.00.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-2.90.00.0-3.5-1.0-6.6-3.1-1.3-3.1-2.9-1.40.3-0.1-1.2-2.0-1.4-1.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-0.1-0.1-0.2-0.1-0.1-0.2-0.3-0.2
Acquisitions-0.10.10.00.0-0.10.00.00.00.20.0
Investments0.0-3.3-1.1-0.8-1.8-3.4-1.6-1.3-4.2-0.6
Sales of Investment0.04.41.41.42.42.10.81.03.40.3
Other Investing Activities0.00.00.00.00.00.00.00.0-0.6-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-0.9-0.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.20.00.00.4-3.0-2.1-1.4-1.4-0.4-0.80.00.0-0.50.00.0-0.10.0
Debt Issued2.911.70.10.71.67.92.51.11.51.6-0.10.31.70.11.00.02.1
Issuance of Common Stock-1.80.00.00.00.05.92.51.11.61.60.00.41.70.01.10.10.0
Repurchase of Common Stock-1.7-0.2-0.8-1.6-2.1-0.1-1.8-1.1-1.1-3.4-0.1-0.4-0.9-0.5-0.5-0.5-0.1
Dividends Paid-0.40.00.0-0.4-0.4-0.4-0.3-0.3-0.3-0.2-0.2-0.2-0.2-0.2-0.2-0.10.0
Other Financing Activities-2.40.00.00.73.6-0.3-0.9-0.6-0.61.81.0-0.3-0.90.0-0.4-0.4-0.2
Cash from Financing-3.60.00.0-0.9-1.93.0-2.0-2.3-0.8-0.90.7-0.6-0.8-0.70.0-1.0-0.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.10.0
Debt Issued12.60.0-0.71.6-1.30.1-0.30.90.4-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.10.00.00.00.0-0.7-0.6-0.4
Dividends Paid0.00.00.00.00.00.00.00.0-0.1-0.1
Other Financing Activities0.00.00.00.00.00.00.00.0-1.6-1.2
Cash from Financing0.00.00.00.00.00.00.00.0-2.4-1.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10.72.0-2.5-0.41.7-1.30.61.7-1.70.21.30.60.8-0.2-0.1-0.30.1
Closing Cash Balance5.54.22.24.75.13.44.74.12.34.03.92.61.91.11.31.41.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.21.3-0.22.0-2.9-0.4-0.41.2-10.5-1.1
Closing Cash Balance4.25.44.04.32.25.15.55.94.715.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.10.42.43.03.50.94.74.51.63.51.40.31.11.31.51.72.0
Real Free Cash Flow-5.20.12.22.83.30.84.54.41.43.41.30.21.01.21.41.72.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.90.81.20.2-0.71.71.10.2-7.41.0
Real Free Cash Flow-1.90.81.10.2-0.71.71.00.2-7.51.0
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