Company Valuation: Centene Corporation

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 32,512 - -
Change - -3.41% -14.63% -22.85% -33.87% 60.74% - -
Enterprise Value (EV) 1 53,801 52,385 40,279 35,055 19,739 29,089 27,704 27,105
Change - -2.63% -23.11% -12.97% -43.69% 47.37% -4.76% -2.16%
P/E 36.1x 39.6x 15x 9.6x -3.04x 26.1x 19.7x 12.6x
PBR 1.79x 1.88x 1.53x 1.14x 1.01x 1.43x 1.27x 1.13x
PEG - -4.3x 0x 0.3x 0x -0x 0.6x 0.2x
Capitalization / Revenue 0.38x 0.32x 0.26x 0.19x 0.1x 0.17x 0.17x 0.16x
EV / Revenue 0.43x 0.36x 0.26x 0.21x 0.1x 0.15x 0.14x 0.14x
EV / EBITDA 9.8x 11.3x 7.36x 7.75x 19.9x 14.1x 10.3x 7.88x
EV / EBIT 13.4x 13.5x 9.63x 8.82x 49.2x 19.3x 12.9x 8.58x
EV / FCF 16.3x 9.96x 5.55x -71.5x 4.57x 10.6x 17.2x 10.6x
FCF Yield 6.12% 10% 18% -1.4% 21.9% 9.44% 5.8% 9.39%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.28 2.07 4.95 6.31 -13.53 2.524 3.341 5.228
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 1,222 1,636 2,486
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 65.84 65.84 65.84
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.33x0.15x14.22x-.--% 32.81B
23.62x0.97x14.86x2.12% 387B
18x0.53x9.97x1.85% 80.92B
11.27x0.33x6.98x2.2% 74.45B
47.75x0.35x20.37x0.89% 48.02B
67.78x0.24x15.27x-.--% 11.74B
107.68x0.73x24.69x-.--% 4.26B
24.76x1.69x9.75x-.--% 2.5B
351.87x0.78x38.91x-.--% 2.43B
48.17x2.71x14.27x0.58% 277M
Average 72.72x 0.85x 16.93x 0.76% 64.44B
Weighted average by Cap. 26.04x 0.74x 13.86x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CNC Stock
  4. Valuation Centene Corporation