• HUMANA INC Financial Overview

  • Income Statement: HUM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 25.29 B 21.42 B 3.87 B 15.32%
    Gross Profit 2.17 B 2.10 B 70.50 M 3.24%
    Net Income Before Extra Items/Preferred Div 833.68 M 487.42 M 346.26 M 41.53%
    Operating Income 1.36 B 825.43 M 532.75 M 39.23%
  • Cash Flow: HUM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 921.28 M 975.64 M -54.36 M -5.90%
    Net Cash Flow - Investing 1.85 B 1.65 B 191.32 M 10.37%
    Net Cash Flow/Operating Activities 1.22 B 1.69 B -462.45 M -37.77%
  • Balance Sheet: HUM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 12.88 B 10.13 B 2.75 B 21.36%
    Total Liabilities 8.85 B 7.06 B 1.79 B 20.18%
    Shareholders Equity 4.03 B 3.06 B 965.28 M 23.96%
  • Key Ratios / Statistics: HUM

    • Valuation

      Price/Earnings (TTM) 15.34
      Price/Sales (TTM) 0.51
      Price/Book (MRQ) 1.60
      Price/Cash Flow (TTM) -11.17
    • Profitability

      Gross Margin 16.60
      Operating Margin 5.37
      Profit Margin 3.30
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.42
      Current Ratio (MRQ) 1.55
      Long Term Debt-to-Equity (MRQ) 38.90
    • Management Effectiveness

      Return on Equity (TTM) 23.86
      Return on Assets (TTM) 6.70
      Return on Investments (TTM) 16.57