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Humana HUM Return on equity

Return on equity at other companies

CVS Health logo
CVS HealthCVS
3.8%-3.2pp
UnitedHealth Group logo
UnitedHealth GroupUNH
11.8%-11.1pp
Centene logo
CenteneCNC
-20.4%-27.9pp
Elevance Health logo
Elevance HealthELV
11.2%-1.3pp
Molina Healthcare logo
Molina HealthcareMOH
19.7%-6.7pp
Cigna logo
CignaCI
15%+1.8pp

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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Operating margin2.7%-1.7pp
Net margin3%-0.1pp
FCF margin4.2%

Returns & leverage

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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 November 1, 2023. Open the filing →

Filed
Nov 1, 2023, 2:06 PM EDT
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000049071-23-000064

FAQ

What is Humana's return on equity?
Humana (HUM) reported return on equity of 18.2% in Q3 2023.
How has Humana's return on equity changed year-over-year?
Humana's return on equity increased by 5.3% year-over-year, from 17.3% to 18.2%.
What is the long-term trend for Humana's return on equity?
Over 2 years (2020 to 2022), Humana's return on equity has grown at a -20.3% compound annual growth rate (CAGR), from 28.3% to 18%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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