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  • HUMANA INC Financial Overview

  • Income Statement: HUM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 29.05 B 25.29 B 3.76 B 12.94%
    Gross Profit 2.17 B 2.10 B 70.50 M 3.24%
    Net Income Before Extra Items/Preferred Div 647.15 M 833.68 M -186.53 M -28.82%
    Operating Income 1.18 B 1.36 B -181.94 M -15.47%
  • Cash Flow: HUM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -554.02 M 921.28 M -1.48 B 266.29%
    Net Cash Flow - Investing 498.32 M 1.85 B -1.35 B -270.32%
    Net Cash Flow/Operating Activities 982.31 M 1.22 B -241.95 M -24.63%
  • Balance Sheet: HUM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 12.99 B 12.88 B 107.88 M 0.83%
    Total Liabilities 8.53 B 8.85 B -320.37 M -3.76%
    Shareholders Equity 4.46 B 4.03 B 428.25 M 9.61%
  • Key Ratios / Statistics: HUM

    • Valuation

      Price/Earnings (TTM) 9.73
      Price/Sales (TTM) 0.22
      Price/Book (MRQ) 1.14
      Price/Cash Flow (TTM) 4.73
    • Profitability

      Gross Margin 16.60
      Operating Margin 4.05
      Profit Margin 2.23
    • 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) 30.29
    • Management Effectiveness

      Return on Equity (TTM) 15.54
      Return on Assets (TTM) 7.71
      Return on Investments (TTM) 11.10