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Humana HUM Operating margin

Operating margin at other companies

CVS Health logo
CVS HealthCVS
1.5%-1.1pp
UnitedHealth Group logo
UnitedHealth GroupUNH
4.2%-4.0pp
Centene logo
CenteneCNC
-2.8%-3.9pp
Molina Healthcare logo
Molina HealthcareMOH
3%-1.2pp
Cigna logo
CignaCI
3.5%+0.1pp
Clover Health Investments logo
Clover Health InvestmentsCLOV
-2.6%+3.5pp

Other financials

Income statement

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Revenue$40.9B+26.2%
Operating income$1.4B+23.9%
Net income$694.0M+27.3%
EPS (diluted)$5.73+27.1%

Balance sheet

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Cash & equivalents$6.9B+70.6%
Total debt$14.2B+13.2%
Total equity$19.2B+5.4%
Total assets$57.2B+13.6%

Cash flow

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Operating cash flow$2.0B+54.7%
CapEx$132.0M+15.8%
Free cash flow$1.8B+58.5%

Valuation

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Market cap$43.69B+46.9%
Enterprise value$51.05B+33.3%
P/E16.7×-2.1×
P/S0.3×+0.1×

Profitability

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Net margin3%-0.1pp
FCF margin4.2%

Returns & leverage

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Return on equity18.2%+0.9pp
Debt / equity0.7×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Calculated from Humana’s reported figures.

Based on trailing twelve months.

The source filing: Humana’s 10-Q, filed October 30, 2024. Open the filing →

Filed
Oct 30, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000049071-24-000055

FAQ

What is Humana's operating margin?
Humana (HUM) reported operating margin of 2.7% in Q3 2024.
How has Humana's operating margin changed year-over-year?
Humana's operating margin decreased by 38.4% year-over-year, from 4.4% to 2.7%.
What is the long-term trend for Humana's operating margin?
Over 3 years (2020 to 2023), Humana's operating margin has grown at a -16.0% compound annual growth rate (CAGR), from 6.9% to 4.1%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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