Valuation Centene Corporation

Stocks

Market Closed - NYSE Other stock markets 00:02:50 18/07/2026 +04			After hours 04:00:00
66.44 ^USD	+3.99%		78.78	+18.57%

07-16	Soft Landing, Hard Selloff
07-16	UnitedHealth regains earnings momentum, shares surge	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	32,808	-	-
Change	-	-3.41%	-14.63%	-22.85%	-33.87%	62.21%	-	-
Enterprise Value (EV) ¹	53,801	52,385	40,279	35,055	19,739	29,385	28,000	27,402
Change	-	-2.63%	-23.11%	-12.97%	-43.69%	48.87%	-4.71%	-2.14%
P/E	36.1x	39.6x	15x	9.6x	-3.04x	26.8x	20.1x	13.2x
PBR	1.79x	1.88x	1.53x	1.14x	1.01x	1.44x	1.28x	1.14x
PEG	-	-4.3x	0x	0.3x	0x	-0x	0.6x	0.3x
Capitalization / Revenue	0.38x	0.32x	0.26x	0.19x	0.1x	0.17x	0.17x	0.17x
EV / Revenue	0.43x	0.36x	0.26x	0.21x	0.1x	0.15x	0.15x	0.14x
EV / EBITDA	9.8x	11.3x	7.36x	7.75x	19.9x	14.2x	10.4x	7.97x
EV / EBIT	13.4x	13.5x	9.63x	8.82x	49.2x	19.5x	13.1x	8.67x
EV / FCF	16.3x	9.96x	5.55x	-71.5x	4.57x	10.7x	17.4x	10.8x
FCF Yield	6.12%	10%	18%	-1.4%	21.9%	9.35%	5.74%	9.29%
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	190,329	191,074	198,235
EBITDA ¹	5,490	4,624	5,475	4,524	991	2,066	2,683	3,439
EBIT ¹	4,014	3,888	4,182	3,975	401	1,508	2,139	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	66.44	66.44	66.44
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	26.78x	0.15x	14.22x	-.--%	32.81B
UNITEDHEALTH GROUP INC.	23.62x	0.97x	14.86x	2.12%	387B
ELEVANCE HEALTH, INC.	18x	0.53x	9.97x	1.85%	80.92B
CIGNA	11.27x	0.33x	6.98x	2.2%	74.45B
HUMANA INC.	47.75x	0.35x	20.37x	0.89%	48.02B
MOLINA HEALTHCARE, INC.	67.78x	0.24x	15.27x	-.--%	11.74B
ALIGNMENT HEALTHCARE, INC.	107.68x	0.73x	24.69x	-.--%	4.26B
PROGYNY, INC.	24.76x	1.69x	9.75x	-.--%	2.5B
CLOVER HEALTH INVESTMENTS, CORP.	351.87x	0.78x	38.91x	-.--%	2.43B
MEDI ASSIST HEALTHCARE SERVICES LIMITED	48.17x	2.71x	14.27x	0.58%	277M
Average	72.77x	0.85x	16.93x	0.76%	64.44B
Weighted average by Cap.	26.06x	0.74x	13.86x	1.83%