$314.21
+
$12.12 (4.01%)
End-of-day quote: 05/01/2024
NYSE:HUM
Humana Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$106.37B | $92.87B | $84.19B | $13.10B | $14.42B | $21.42B | $25.29B | $28.95B | $30.74B | $33.60B | $36.83B | $39.13B | $41.31B | $48.50B | $54.29B | $54.38B | $53.77B | $56.91B | $64.89B | $77.16B | |
| GM % | Gross Margin % |
|
16.90% | 18.50% | 17.81% | 18.58% | 19.19% | 18.66% | 19.85% | 18.10% | 19.38% | 19.29% | 21.74% | 20.81% | 21.18% | 21.31% | 18.46% | 17.23% | 19.10% | 19.38% | 17.00% | 20.12% | |
| OM | Operating Margin |
|
4.30% | 4.60% | 5.08% | 3.30% | 3.57% | 3.85% | 5.37% | 3.71% | 5.56% | 5.52% | 6.36% | 5.15% | 4.99% | 4.87% | 4.37% | 3.39% | 6.46% | 5.47% | 4.99% | 6.46% | |
| EPS | Earnings Per Share |
|
$0.00 | $26.09 | $25.24 | $20.64 | $18.75 | $17.87 | $14.55 | $11.71 | $9.57 | $7.75 | $7.51 | $8.72 | $7.64 | $8.46 | $6.16 | $6.15 | $4.27 | $4.66 | $2.79 | $2.10 | $1.66 |
| Div. | Dividends |
|
$3.42 | $3.15 | $2.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.03 | $1.07 | $1.11 | $1.15 | $1.16 | $1.60 | $2.00 | $2.20 | $2.50 | |
| PR % | Payout Ratio % |
|
13.11% | 12.48% | 13.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.87% | 13.48% | 12.27% | 14.78% | 14.84% | 12.12% | 13.66% | 13.75% | 12.31% | 13.33% | |
| Sha. | Shares |
|
122.22m | 124.97m | 128.8m | 160.27m | 163.22m | 166.63m | 170.02m | 168.83m | 170.18m | 168.45m | 164m | 158.33m | 154.03m | 149.6m | 148.29m | 149.31m | 137.68m | 135.57m | 132.11m | 128.86m | |
| OCF | Operating Cash Flow |
|
$3.98B | $4.59B | $2.26B | $344.06M | $610.08M | $1.69B | $1.22B | $982.31M | $1.42B | $2.24B | $2.08B | $1.92B | $1.72B | $1.62B | $868.00M | $1.94B | $4.05B | $2.17B | $5.28B | $5.64B | |
| FCF | Free Cash Flow |
|
$4.69B | $3.47B | $946.00M | $229.96M | $444.23M | $1.49B | $985.02M | $720.74M | $1.24B | $2.02B | $1.74B | $1.51B | $1.28B | $1.09B | $345.00M | $1.41B | $3.53B | $1.56B | $4.55B | $4.68B | |
| FCFS | Free Cash Flow Per Share |
|
$24.03 | $27.42 | $7.35 | $1.43 | $2.75 | $9.10 | $5.90 | $4.31 | $7.39 | $12.04 | $10.48 | $9.37 | $8.10 | $7.07 | $2.31 | $9.43 | $24.41 | $11.35 | $33.93 | $35.36 |
