Humana AB (47H) Financial Statements
Humana AB Financial Overview
Humana AB's market cap is currently $309.33M. The company's EPS TTM is $3.72; its P/E ratio is 19.06; and it has a dividend yield of 2.03%. Humana AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.01B | $ 10.29B | $ 9.65B | $ 9.20B | $ 8.19B |
| Gross Profit | $ 831.00M | $ 896.00M | $ 757.00M | $ 9.14B | $ 8.13B |
| Operating Income | $ 456.00M | $ 467.00M | $ 453.00M | $ 439.00M | $ 493.00M |
| EBITDA | $ 1.11B | $ 1.05B | $ 908.00M | $ 901.00M | $ 913.00M |
| Net Income | $ 237.00M | $ 144.00M | $ 176.00M | $ 210.00M | $ 276.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 366.00M | $ 583.00M | $ 675.00M | $ 690.00M | $ 695.00M |
| Total Assets | $ 9.39B | $ 10.63B | $ 10.03B | $ 9.81B | $ 9.00B |
| Total Debt | $ 4.40B | $ 5.15B | $ 5.41B | $ 5.40B | $ 4.92B |
| Net Debt | $ 4.04B | $ 4.57B | $ 4.73B | $ 4.71B | $ 4.23B |
| Total Liabilities | $ 6.14B | $ 7.33B | $ 7.10B | $ 7.07B | $ 6.45B |
| Stockholders' Equity | $ 3.12B | $ 3.16B | $ 2.89B | $ 2.74B | $ 2.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 666.00M | $ 570.00M | $ 451.00M | $ 442.00M | $ 582.00M |
| Operating Cash Flow | $ 770.00M | $ 869.00M | $ 621.00M | $ 633.00M | $ 689.00M |
| Investing Cash Flow | $ 172.00M | $ -532.00M | $ -151.00M | $ -246.00M | $ -260.00M |
| Financing Cash Flow | $ -1.13B | $ -434.00M | $ -457.00M | $ -424.00M | $ -521.00M |
Currency in SEK