Humana Inc. Financial Ratios — HUM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	22.85	16.55	14.58	12.12	12.15	5.45	19.44	11.68	16.6	17.69	13.43	11.54	9.38	4.32	4.14
Return on Assets (%)	8.39	6.48	6.05	5.18	5.29	2.45	9.31	6.4	9.94	10.51	7.39	6.42	5.52	2.58	2.49
Return on Capital (%)	18.08	13.11	11.57	9.57	9.39	4.48	15.18	9.35	13.06	14.17	10.22	8.64	7.54	4.28	4.17
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	6.07	4.88	4.65	4.47	4.48	2.85	7.48	3.62	5.33	5.96	4.04	3.84	3.18	1.46	1.2
Profit Margin (%)	3.85	3.12	2.98	2.36	2.35	1.13	4.55	2.96	4.17	4.36	3.53	3.02	2.34	1.02	0.92
Net Income to Common Margin (%)	3.85	3.12	2.98	2.36	2.35	1.13	4.55	2.96	4.17	4.36	3.53	3.02	2.34	1.02	0.92
Effective Tax Rate (%)	36.51	36.05	35.92	47.14	47.51	60.44	39.1	18.95	22.08	28.41	14.46	21.36	24.71	24	16.08
Dvd Payout Ratio (%)	5.78	13.5	13.65	15	13.48	28.83	8.99	15.75	10.75	9.59	12.06	14.01	17.39	35.3	35.3
Sustainable Growth Rate (%)	21.53	14.31	12.59	10.3	10.51	3.88	17.69	9.84	14.81	15.99	11.81	9.92	7.75	2.79	2.68

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,965	2,935	3,003	4,159	4,093	4,092	4,920	6,069	5,666	6,660	12,494	11,126	11,656	11,721	12,369
ST Debt	306	324	403	334	299	300	150	1,694	699	600	1,953	3,191	1,443	577	- -
LT Debt	1,659	2,611	2,600	3,825	3,794	3,792	4,770	4,375	4,967	6,060	10,541	7,935	10,213	11,144	12,369
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-3.17	-3.9	-3.15	-2.75	-2.81	-2.79	-2.17	-2.81	-3.04	-3.41	-4.12	-2.84	-2.04	-0.87	-0.87
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	109	105	140	192	186	189	242	218	242	283	326	401	493	660	631
Common Equity/Total Assets	38.72	39.61	43.28	42.29	44.78	45.23	50.42	59.44	60.25	58.77	52.12	59.28	58.58	61	59.51
Long-Term Debt/Equity (%)	20.58	29.51	27.91	39.65	36.67	35.49	48.47	43.06	41.26	44.14	65.46	51.63	62.59	67.77	69.74
Long-Term Debt/Capital (%)	18.81	24.07	21.71	27.11	25.05	24.34	25.61	20.66	21.43	22.27	29.58	21.62	26	27.76	29.76
Long-Term Debt/Total Assets (%)	9.37	13.07	12.54	16.26	15.37	14.93	17.55	17.22	17.08	17.33	23.76	18.43	21.7	23.98	25.29
Total Debt/Equity (%)	24.37	33.18	32.23	43.12	39.56	38.3	49.99	59.73	47.07	48.51	77.59	72.39	71.43	71.27	69.74
Total Debt/Capital (%)	22.27	27.06	25.07	29.48	27.03	26.27	26.42	28.66	24.44	24.48	35.06	30.31	29.67	29.2	29.76
Total Debt/Total Assets (%)	11.1	14.69	14.48	17.68	16.59	16.11	18.1	23.88	19.49	19.05	28.17	25.84	24.77	25.22	25.29
Net Debt to Equity	7.29	18.41	20.02	23.06	14.71	2.01	8.92	36.67	13.39	14.47	56.51	39.46	42.66	57.77	46.06
Net Debt/Capital (%)	7.9	17.07	17.2	18.27	12.11	1.84	6.02	19.79	8.43	8.82	28.22	19.16	20.13	25.05	21.87
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-346	-410	-441	-528	-523	-527	-524	-612	-736	-964	-1,342	-1,137	-1,004	-575	-546
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	38.72	39.61	43.28	42.29	44.78	45.23	50.42	59.44	60.25	58.77	52.12	59.28	58.58	61	59.51
Long-Term Debt/Equity (%)	20.58	29.51	27.91	39.65	36.67	35.49	48.47	43.06	41.26	44.14	65.46	51.63	62.59	67.77	69.74
Long-Term Debt/Capital (%)	18.81	24.07	21.71	27.11	25.05	24.34	25.61	20.66	21.43	22.27	29.58	21.62	26	27.76	29.76
Long-Term Debt/Total Assets (%)	9.37	13.07	12.54	16.26	15.37	14.93	17.55	17.22	17.08	17.33	23.76	18.43	21.7	23.98	25.29
Total Debt/Equity (%)	24.37	33.18	32.23	43.12	39.56	38.3	49.99	59.73	47.07	48.51	77.59	72.39	71.43	71.27	69.74
Total Debt/Capital (%)	22.27	27.06	25.07	29.48	27.03	26.27	26.42	28.66	24.44	24.48	35.06	30.31	29.67	29.2	29.76
Total Debt/Total Assets (%)	11.1	14.69	14.48	17.68	16.59	16.11	18.1	23.88	19.49	19.05	28.17	25.84	24.77	25.22	25.29
CFO/Total Liabilities	21.56	17.27	15.03	11.66	6.06	13.16	23.37	14.25	31.01	26.55	8.01	16.57	12.95	9.88	2.95
CFO/CapEx	6.01	4.69	3.89	3.06	1.66	3.67	7.73	3.55	7.18	5.85	1.69	4.03	3.97	5.16	1.69
Altman's Z-Score	4.09	3.81	4.15	4.1	4.43	4.47	4.32	5.22	5.31	5.04	5.04	5.4	5.15	5.06	5.07

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	71.24	44.29	49.09	48.43	49.04	44.55	50.39	60.9	62.66	70.33	56.28	53.25	57.36	49.7	43.41
Days Sales Outstanding	5.12	8.24	7.43	7.54	7.44	8.19	7.24	5.99	5.82	5.19	6.49	6.85	6.36	7.34	8.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	14,492	11,083	16,257	22,146	26,679	30,477	35,844	39,387	49,134	54,237	59,693	64,751	56,707	30,590	30,852
- Cash & Cash Equivalents	1,377	1,306	1,138	1,935	2,571	3,877	4,042	2,343	4,054	4,673	3,394	5,061	4,694	2,221	4,200
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	59	56	70	80
+ Total Debt	1,965	2,935	3,003	4,159	4,093	4,092	4,920	6,069	5,666	6,660	12,494	11,126	11,656	11,721	12,369
Enterprise Value	7,337	4,711	10,032	16,772	20,934	23,097	27,165	33,087	39,774	43,670	55,624	56,994	47,099	21,946	23,398
Total Capital	8,822	10,848	11,978	14,108	15,143	15,579	18,623	21,174	23,182	27,210	35,636	36,710	39,285	40,141	41,557
Total Debt/Capital (%)	22.27	27.06	25.07	29.48	27.03	26.27	26.42	28.66	24.44	24.48	35.06	30.31	29.67	29.2	29.76
Total Debt / EV	0.27	0.62	0.3	0.25	0.2	0.18	0.18	0.18	0.14	0.15	0.22	0.2	0.25	0.53	0.53
EV/Sales	0.2	0.12	0.24	0.35	0.39	0.42	0.51	0.58	0.61	0.57	0.67	0.61	0.44	0.19	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.42	2.37	5.56	9.75	21.68	11.49	6.47	14.08	7.27	7.48	21.89	11.63	10.82	6.33	16.13
EV/Free Cash Flow to Firm	2.94	1.96	4.47	7.46	14.06	9.1	5.75	11.17	6.41	6.42	14.33	9.44	8.79	5.43	11.72
Diluted Market Cap	14,703	11,218	16,428	22,388	26,980	30,792	36,115	39,650	49,380	54,571	60,022	65,096	56,970	30,666	30,947
Diluted Enterprise Value	15,291	12,847	18,293	24,612	28,502	31,007	36,993	43,376	50,992	56,558	69,145	71,220	63,988	40,236	39,196
EV per Share	44.35	29.17	63.7	108.78	140.07	154.62	188	240.66	296.7	330.34	432.24	450.83	380.24	182.02	194.25
TTM Sales	36,832	39,126	41,313	48,500	54,289	54,379	53,767	56,912	64,888	77,155	83,064	92,870	106,374	117,761	129,664
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,148	1,990	1,806	1,719	966	2,011	4,198	2,350	5,473	5,842	2,541	4,902	4,352	3,468	1,451
TTM Free Cash Flow to Firm	2,494	2,400	2,247	2,247	1,489	2,538	4,722	2,962	6,209	6,806	3,883	6,039	5,356	4,043	1,997

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.06	4.81	7.62	10.43	19.4	12.5	7.89	14.24	8.2	8.26	16.65	11.37	11.43	8.66	21.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7,337	4,711	10,032	16,772	20,934	23,097	27,165	33,087	39,774	43,670	55,624	56,994	47,099	21,946	23,398
Low Price	54.57	59.92	65.88	91	137.45	150	186.25	248.01	225.65	208.25	370.22	351.2	423.29	213.31	206.87
EV/Sales	0.2	0.12	0.24	0.35	0.39	0.42	0.51	0.58	0.61	0.57	0.67	0.61	0.44	0.19	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	10.21	9.07	13.21	19.31	20.91	49.64	14.64	23.4	18.15	16.11	20.35	23.08	22.78	25.34	25.97
Price/Earnings Average	8.64	10.28	10.91	16.37	20.65	43.51	13.66	24.64	14.11	15.03	18.69	21.14	24.39	33.43	26.48
Price/Earnings High	10.6	12.75	13.54	20.37	25.74	52.99	15.62	29.07	18.47	18.64	20.86	25.74	26.93	47.45	31.97
Price/Earnings Low	6.36	7.92	8.43	12.23	16.1	36.49	10.99	20.26	11.17	8.18	16.24	15.82	21.07	21.31	20.98
Price/Book Value	2.11	1.4	1.81	2.23	2.41	2.65	2.62	2.61	2.81	2.64	2.58	2.54	2.06	1.08	1.06
Price/Book Value Average	1.79	1.59	1.5	1.89	2.38	2.33	2.44	2.75	2.18	2.46	2.37	2.32	2.2	1.42	1.08
Price/Book Value High	2.19	1.97	1.86	2.35	2.97	2.83	2.79	3.24	2.85	3.05	2.65	2.83	2.43	2.02	1.3
Price/Book Value Low	1.32	1.22	1.16	1.41	1.86	1.95	1.96	2.26	1.73	1.34	2.06	1.74	1.9	0.91	0.86
Price/Tangible Book Value	2.96	2.48	3.32	3.71	3.97	4.27	5.66	6.54	6.19	6.06	25.17	14.51	11.17	5.69	4.46
Price/Tangible Book Value Average	2.51	2.81	2.75	3.14	3.92	3.75	5.28	6.89	4.82	5.65	23.11	13.29	11.96	7.51	4.54
Price/Tangible Book Value High	3.08	3.48	3.41	3.91	4.89	4.56	6.03	8.13	6.3	7.01	25.79	16.18	13.21	10.66	5.49
Price/Tangible Book Value Low	1.85	2.16	2.12	2.35	3.06	3.14	4.25	5.67	3.81	3.08	20.09	9.95	10.33	4.79	3.6
Price/Sales	0.39	0.28	0.39	0.46	0.49	0.56	0.67	0.69	0.76	0.7	0.72	0.7	0.53	0.26	0.24
Price/Sales Average	0.33	0.32	0.33	0.39	0.49	0.49	0.62	0.73	0.59	0.66	0.66	0.64	0.57	0.34	0.24
Price/Sales High	0.41	0.4	0.4	0.48	0.61	0.6	0.71	0.86	0.77	0.81	0.74	0.78	0.63	0.49	0.29
Price/Sales Low	0.25	0.25	0.25	0.29	0.38	0.41	0.5	0.6	0.47	0.36	0.57	0.48	0.49	0.22	0.19
Price/Cash Flow	6.97	5.76	9.47	13.69	30.74	15.74	8.85	18.13	9.3	9.62	26.39	14.12	14.24	10.31	33.5
Price/Cash Flow Average	5.9	6.53	7.82	11.61	30.36	13.8	8.25	19.08	7.23	8.97	24.24	12.93	15.25	13.6	34.16
Price/Cash Flow High	7.24	8.1	9.71	14.44	37.84	16.8	9.44	22.52	9.46	11.13	27.05	15.75	16.84	19.31	41.24
Price/Cash Flow Low	4.34	5.03	6.05	8.67	23.67	11.57	6.64	15.69	5.72	4.88	21.06	9.68	13.17	8.67	27.06
Price/Free Cash Flow Average	5.13	5.45	6.29	8.85	19.16	10.96	7.36	14.99	6.38	7.71	15.3	10.42	12.23	11.42	21.51
Price/Free Cash Flow High	6.29	6.76	7.81	11.01	23.88	13.35	8.42	17.69	8.35	9.56	17.07	12.68	13.51	16.21	25.97
Price/Free Cash Flow Low	3.78	4.2	4.86	6.61	14.93	9.19	5.93	12.33	5.05	4.2	13.29	7.8	10.57	7.28	17.04
EV/Sales Average	0.35	0.36	0.37	0.43	0.51	0.5	0.64	0.79	0.61	0.68	0.77	0.7	0.64	0.42	0.31
EV/Sales High	0.42	0.44	0.45	0.53	0.63	0.6	0.73	0.93	0.8	0.84	0.85	0.84	0.7	0.57	0.36
EV/Sales Low	0.26	0.29	0.3	0.34	0.41	0.42	0.52	0.66	0.49	0.38	0.68	0.54	0.56	0.3	0.26
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	87.61	68.63	103.22	143.63	178.51	204.03	248.07	286.48	366.52	410.27	463.86	512.19	457.81	253.71	256.13
High Price	90.95	96.46	105.8	151.52	219.79	217.8	264.56	355.88	372.92	474.7	475.44	571.3	541.21	475	315.35
Enterprise Value Average	12,855	14,187	15,293	21,004	27,876	26,932	34,310	45,190	39,806	52,585	63,948	65,438	67,722	49,922	39,709
Enterprise Value High	15,632	17,206	18,529	25,586	34,371	32,749	39,105	52,655	51,604	64,742	70,306	78,347	74,056	66,841	46,234
Enterprise Value Low	9,615	11,305	12,241	16,255	22,065	22,621	27,790	37,824	31,862	29,517	56,766	50,522	59,449	35,289	33,167

Shares Outstanding	164	158	154	150	148	149	138	136	132	129	129	125	122	121	121
Diluted Weighted Avg Shares	168	163	159	156	151	151	146	138	135	133	129	127	124	121	121
Basic Weighted Avg Shares	165	161	158	154	149	149	144	137	134	132	129	126	124	121	120
Revenue per Share	222.67	242.29	262.3	314.55	363.25	364.04	372.11	413.95	484.04	583.63	645.47	734.62	858.78	976.69	1,076.46
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	8.58	7.57	7.82	7.44	8.54	4.11	16.94	12.24	20.19	25.47	22.79	22.2	20.09	10.01	9.86
Basic EPS from Cont Ops	8.58	7.57	7.82	7.44	8.54	4.11	16.94	12.24	20.19	25.47	22.8	22.16	20.05	10.07	9.99
Diluted EPS, GAAP	8.46	7.48	7.73	7.36	8.44	4.07	16.81	12.16	20.09	25.31	22.67	22.08	20	9.99	9.83
Diluted EPS from Cont Ops	8.46	7.48	7.73	7.36	8.44	4.07	16.81	12.16	20.09	25.31	22.67	22.05	19.96	10.04	9.96
Dividend per Share	0.5	1.02	1.07	1.12	1.15	1.18	1.52	1.93	2.17	2.44	2.75	3.1	3.48	3.57	3.57
Cash Flow per Share	12.57	11.91	10.9	10.49	5.81	12.96	28.04	15.81	39.42	42.66	17.58	36.28	32.14	24.6	7.65
Free Cash Flow per Basic Share	10.48	9.37	8.1	7.07	2.31	9.43	24.41	11.35	33.93	35.36	7.15	27.29	24.03	19.83	3.11
Cash & Equivalents per Share	55.13	57.63	58.59	61.83	65.83	76.8	94.12	89.97	112.09	130.31	128.89	149.84	172.12	169.49	165.23
Book Value per Share	41.45	49	56.98	64.53	73.94	76.9	94.84	109.87	130.66	155.45	179.65	201.91	222.6	235.13	241.65
Tangible Book Value per Share	29.55	27.72	31.05	38.75	44.99	47.75	43.84	43.78	59.17	67.72	18.43	35.3	40.97	44.55	57.47

Humana Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)