Humana Inc
$40.68B- Market cap
- $48.21B
- Debt
- +$12.37B
- Cash
- −$19.90B
Capital structure 80% equity / 20% debt · EV / Revenue 0.31x · EV / EBITDA 11.87x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $48.21B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: HUM stock price at premium vs CDE $401.58 current versus $220.11 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at CDE's multiple
Implied fair value · at HUM's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Expensive
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: HUM FY 2025 (ended Dec 31, 2025) · CDE FY 2025 (ended Dec 31, 2025).
Trendline
Ten fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 80% equity / 20% debt · EV / Revenue 0.31x · EV / EBITDA 11.87x
Capital structure 100% equity / 0% debt · EV / Revenue 10.29x · EV / EBITDA 29.73x
HUM carries the larger enterprise value at $40.68B against $21.31B; HUM trades on the lower EV / Revenue multiple (0.31x vs 10.29x); HUM on the lower EV / EBITDA (11.87x vs 29.73x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
HUMANA INC · implied price per share
Bear
$260.99
Base
$299.78
Bull
$352.11
COEUR MINING, INC. · implied price per share
At least 3 of the last 5 annual free-cash-flow observations must be positive.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.70x
0.01x
Net debt / EBITDA
Leverage against operating earnings
-2.20x
-0.75x
Cash and equivalents
Liquid reserves on the balance sheet
$19.90B
$553.60M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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$12.37B
$17.00M
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