Valuation Centene Corporation

Stocks

Market Closed - NYSE 00:01:47 24/10/2026 +04			5-day change	1st Jan Change
70.17 ^USD	-1.50%		+1.46%	+70.52%

10-20	Centene Corporation Through Ambetter Health Announces 2027 Marketplace Offerings, Including Enhanced Condition-Specific Coverage Options And Expansion Into 55 Additional Counties	CI
10-14	US individual health insurance enrollment fell to 20.5 million as of June, KFF says	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	48,081	46,439	39,643	30,585	20,226	34,664	-	-
Change	-	-3.41%	-14.63%	-22.85%	-33.87%	71.38%	-	-
Enterprise Value (EV) ¹	53,801	52,385	40,279	35,055	19,739	30,281	27,844	24,713
Change	-	-2.63%	-23.11%	-12.97%	-43.69%	53.41%	-8.05%	-11.25%
P/E	36.1x	39.6x	15x	9.6x	-3.04x	18.3x	16.9x	11.9x
PBR	1.79x	1.88x	1.53x	1.14x	1.01x	1.51x	1.36x	1.19x
PEG	-	-4.3x	0x	0.3x	0x	-0x	2.06x	0.3x
Capitalization / Revenue	0.38x	0.32x	0.26x	0.19x	0.1x	0.18x	0.18x	0.17x
EV / Revenue	0.43x	0.36x	0.26x	0.21x	0.1x	0.15x	0.14x	0.12x
EV / EBITDA	9.8x	11.3x	7.36x	7.75x	19.9x	10.4x	8.55x	6.33x
EV / EBIT	13.4x	13.5x	9.63x	8.82x	49.2x	13.2x	10.8x	7.41x
EV / FCF	16.3x	9.96x	5.55x	-71.5x	4.57x	5.92x	7.94x	6.52x
FCF Yield	6.12%	10%	18%	-1.4%	21.9%	16.9%	12.6%	15.3%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	2.28	2.07	4.95	6.31	-13.53	3.838	4.153	5.915
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	125,982	144,547	153,999	163,071	194,777	195,922	192,753	199,766
EBITDA ¹	5,490	4,624	5,475	4,524	991	2,904	3,255	3,903
EBIT ¹	4,014	3,888	4,182	3,975	401	2,286	2,568	3,336
Net income ¹	1,347	1,202	2,702	3,305	-6,674	1,862	2,048	2,817
Net Debt ¹	5,720	5,946	636	4,470	-487	-4,383	-6,819	-9,951
Reference price ²	82.40	82.01	74.21	60.58	41.15	70.17	70.17	70.17
Nbr of stocks (in thousands)	583,503	566,260	534,201	504,865	491,518	493,995	-	-
Announcement Date	08/02/22	07/02/23	06/02/24	04/02/25	06/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CENTENE CORPORATION	18.28x	0.15x	10.43x	-.--%	34.66B
UNITEDHEALTH GROUP INC.	21.64x	0.95x	13.83x	2.16%	375B
ELEVANCE HEALTH, INC.	19.62x	0.59x	11.14x	1.56%	95.05B
CIGNA	12.37x	0.36x	7.75x	2.01%	81.11B
HUMANA INC.	57.87x	0.36x	20.46x	0.84%	50.68B
MOLINA HEALTHCARE, INC.	60.66x	0.23x	14.11x	-.--%	10.89B
BRADSAÚDE S.A.	10.54x	0.58x	10.29x	4.15%	9.6B
CLOVER HEALTH INVESTMENTS, CORP.	81.47x	0.81x	29.77x	-.--%	2.44B
PROGYNY, INC.	22.54x	1.5x	8.67x	-.--%	2.22B
ALIGNMENT HEALTHCARE, INC.	59.16x	0.24x	8.53x	-.--%	1.67B
Average	36.42x	0.58x	13.50x	1.07%	66.36B
Weighted average by Cap.	23.61x	0.72x	13.01x	1.81%