Valuation Centene Corporation

Stocks

Market Closed - NYSE Other stock markets 00:02:46 03/07/2026 +04			5-day change	1st Jan Change
67.86 ^USD	-0.72%		+3.24%	+64.91%

06-30	Centene Corporation(NYSE:CNC) dropped from Russell 1000 Value-Defensive Index	CI
06-29	Centene Corporation(NYSE:CNC) dropped from Russell 1000 Defensive Index	CI

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	33,509	-	-
Change	-	-3.41%	-14.63%	-22.85%	-33.87%	65.67%	-	-
Enterprise Value (EV) ¹	53,801	52,385	40,279	35,055	19,739	30,086	28,702	28,103
Change	-	-2.63%	-23.11%	-12.97%	-43.69%	52.42%	-4.6%	-2.09%
P/E	36.1x	39.6x	15x	9.6x	-3.04x	27.4x	20.5x	13.5x
PBR	1.79x	1.88x	1.53x	1.14x	1.01x	1.47x	1.31x	1.17x
PEG	-	-4.3x	0x	0.3x	0x	-0x	0.6x	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	0.16x	0.15x	0.14x
EV / EBITDA	9.8x	11.3x	7.36x	7.75x	19.9x	14.7x	10.7x	8.17x
EV / EBIT	13.4x	13.5x	9.63x	8.82x	49.2x	20.2x	13.3x	8.89x
EV / FCF	16.3x	9.96x	5.55x	-71.5x	4.57x	11x	17.9x	11x
FCF Yield	6.12%	10%	18%	-1.4%	21.9%	9.13%	5.6%	9.06%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	2.28	2.07	4.95	6.31	-13.53	2.481	3.307	5.032
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	125,982	144,547	153,999	163,071	194,777	190,366	191,088	198,235
EBITDA ¹	5,490	4,624	5,475	4,524	991	2,041	2,685	3,439
EBIT ¹	4,014	3,888	4,182	3,975	401	1,487	2,164	3,161
Net income ¹	1,347	1,202	2,702	3,305	-6,674	1,208	1,626	2,418
Net Debt ¹	5,720	5,946	636	4,470	-487	-3,423	-4,808	-5,406
Reference price ²	82.40	82.01	74.21	60.58	41.15	67.86	67.86	67.86
Nbr of stocks (in thousands)	583,503	566,260	534,201	504,865	491,518	493,797	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CENTENE CORPORATION	27.36x	0.16x	14.74x	-.--%	33.51B
UNITEDHEALTH GROUP INC.	24.83x	0.98x	15.32x	2.08%	386B
ELEVANCE HEALTH, INC.	20.41x	0.59x	11.51x	1.67%	90.75B
CIGNA	11.38x	0.33x	7.1x	2.15%	76.12B
HUMANA INC.	48.65x	0.35x	20.31x	0.9%	47.63B
MOLINA HEALTHCARE, INC.	68.84x	0.24x	15.66x	-.--%	11.97B
ALIGNMENT HEALTHCARE, INC.	124.41x	0.86x	28.98x	-.--%	4.92B
CLOVER HEALTH INVESTMENTS, CORP.	400.61x	0.9x	44.68x	-.--%	2.77B
PROGYNY, INC.	23.44x	1.59x	9.19x	-.--%	2.37B
MEDI ASSIST HEALTHCARE SERVICES LIMITED	50.8x	2.87x	15.11x	0.55%	294M
Average	80.07x	0.89x	18.26x	0.73%	65.66B
Weighted average by Cap.	27.66x	0.75x	14.38x	1.77%