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 (%)	18.94	14.45	13.56	12.1	12.77	5.84	23.85	16.83	24.39	26.14	19.68	17.88	15.77	7.4	6.98
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 (%)	15.64	11.82	10.96	9.56	9.73	4.72	17.57	12	17.07	18.74	13.11	11.35	10.52	6.06	5.84
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 (%)	17.84	12.5	11.71	10.28	11.04	4.16	21.71	14.18	21.77	23.63	17.31	15.37	13.03	4.79	4.52

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	45.53	44.28	44.93	41	41.92	42.07	36.21	39.98	41.4	39.26	36.25	35.56	34.55	35.23	36.1
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 (%)	16.54	22.16	21.11	27.71	26.28	25.66	32.31	26.96	28.06	29.72	36.86	29.95	36.51	39.57	41.08
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 (%)	19.6	24.91	24.38	30.13	28.35	27.69	33.33	37.39	32.01	32.67	43.69	41.99	41.67	41.61	41.08
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 (%)	6.8	15.55	16.68	18.74	12.82	1.97	8.19	26.83	11.81	12.64	36.11	28.29	29.91	36.62	31.53
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	45.53	44.28	44.93	41	41.92	42.07	36.21	39.98	41.4	39.26	36.25	35.56	34.55	35.23	36.1
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 (%)	16.54	22.16	21.11	27.71	26.28	25.66	32.31	26.96	28.06	29.72	36.86	29.95	36.51	39.57	41.08
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 (%)	19.6	24.91	24.38	30.13	28.35	27.69	33.33	37.39	32.01	32.67	43.69	41.99	41.67	41.61	41.08
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	3.8	4.14	4.07	4.42	4.47	4.26	5.2	5.28	5	5.04	5.39	5.14	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	14,368	10,866	15,899	21,488	26,471	30,463	34,154	38,837	48,419	52,868	59,746	64,011	55,955	30,608	30,887
- 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	7,213	4,494	9,674	16,114	20,726	23,083	25,475	32,537	39,059	42,301	55,677	56,254	46,347	21,964	23,433
Total Capital	10,028	11,782	12,319	13,805	14,439	14,777	14,762	16,230	17,703	20,388	28,597	26,496	27,974	28,166	30,106
Total Debt/Capital (%)	19.6	24.91	24.38	30.13	28.35	27.69	33.33	37.39	32.01	32.67	43.69	41.99	41.67	41.61	41.08
Total Debt / EV	0.27	0.65	0.31	0.26	0.2	0.18	0.19	0.19	0.15	0.16	0.22	0.2	0.25	0.53	0.53
EV/Sales	0.2	0.11	0.23	0.33	0.38	0.42	0.47	0.57	0.6	0.55	0.67	0.61	0.44	0.19	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.36	2.26	5.36	9.37	21.46	11.48	6.07	13.85	7.14	7.24	21.91	11.47	10.65	6.33	16.15
EV/Free Cash Flow to Firm	2.89	1.87	4.31	7.17	13.92	9.1	5.39	10.99	6.29	6.22	14.34	9.31	8.65	5.43	11.74
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	43.98	28.39	62.81	107.71	139.77	154.6	185.03	240.01	295.67	328.27	432.27	450.12	379.2	182.06	194.32
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	7,213	4,494	9,674	16,114	20,726	23,083	25,475	32,537	39,059	42,301	55,677	56,254	46,347	21,964	23,433
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	0.11	0.23	0.33	0.38	0.42	0.47	0.57	0.6	0.55	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	1.78	1.23	1.71	2.23	2.56	2.85	3.47	3.82	4.02	3.85	3.72	4.18	3.44	1.87	1.75
Price/Book Value Average	1.51	1.39	1.41	1.89	2.53	2.5	3.24	4.02	3.13	3.59	3.41	3.83	3.68	2.47	1.78
Price/Book Value High	1.85	1.73	1.75	2.35	3.15	3.04	3.7	4.75	4.09	4.46	3.81	4.66	4.07	3.5	2.15
Price/Book Value Low	1.11	1.07	1.09	1.41	1.97	2.1	2.61	3.31	2.48	1.95	2.97	2.87	3.18	1.57	1.41
Price/Tangible Book Value	2.94	2.43	3.25	3.6	3.94	4.27	5.39	6.45	6.1	5.91	25.43	14.53	11.15	5.77	4.51
Price/Tangible Book Value Average	2.49	2.75	2.69	3.05	3.89	3.74	5.03	6.79	4.75	5.51	23.36	13.31	11.93	7.62	4.6
Price/Tangible Book Value High	3.05	3.41	3.33	3.79	4.85	4.56	5.75	8.02	6.21	6.83	26.07	16.21	13.18	10.81	5.56
Price/Tangible Book Value Low	1.83	2.12	2.08	2.28	3.03	3.14	4.05	5.59	3.76	3	20.3	9.97	10.31	4.85	3.65
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	0.36	0.42	0.51	0.5	0.61	0.78	0.6	0.66	0.77	0.7	0.63	0.42	0.31
EV/Sales High	0.42	0.43	0.44	0.51	0.63	0.6	0.69	0.91	0.78	0.82	0.85	0.83	0.69	0.57	0.36
EV/Sales Low	0.26	0.28	0.29	0.33	0.4	0.42	0.49	0.66	0.48	0.37	0.68	0.54	0.55	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	12,751	13,942	14,997	20,446	27,670	26,920	32,733	44,611	39,251	51,308	63,997	64,760	66,917	49,945	39,744
Enterprise Value High	15,504	16,902	18,161	24,892	34,114	32,734	37,302	51,971	50,877	63,157	70,361	77,522	73,167	66,875	46,277
Enterprise Value Low	9,538	11,116	12,013	15,838	21,904	22,611	26,521	37,348	31,422	28,822	56,808	50,015	58,754	35,304	33,196

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	55.61	58.78	59.91	63.72	66.34	76.84	98.77	91.24	113.74	133.69	128.77	151.57	174.43	169.39	165.05
Book Value per Share	49.16	55.88	60.48	64.48	69.77	71.56	71.49	74.95	91.12	106.53	124.84	122.51	133.05	135.73	146.42
Tangible Book Value per Share	29.8	28.27	31.75	39.94	45.34	47.77	46.01	44.4	60.04	69.47	18.24	35.24	41.06	43.95	56.75

Humana Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)