Valuation Centene Corporation

Stocks

Market Closed - NYSE 01:30:02 17/10/2026 am IST			5-day change	1st Jan Change
69.16 ^USD	-1.91%		+5.81%	+68.07%

15/10	US individual health insurance enrollment fell to 20.5 million as of June, KFF says	RE
13/10	Centene Corporation Launches National Performance-Based Gold Card Program for Qualifying Providers	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	34,165	-	-
Change	-	-3.41%	-14.63%	-22.85%	-33.87%	68.92%	-	-
Enterprise Value (EV) ¹	53,801	52,385	40,279	35,055	19,739	29,782	27,345	24,214
Change	-	-2.63%	-23.11%	-12.97%	-43.69%	50.88%	-8.18%	-11.45%
P/E	36.1x	39.6x	15x	9.6x	-3.04x	18x	16.7x	11.7x
PBR	1.79x	1.88x	1.53x	1.14x	1.01x	1.49x	1.34x	1.17x
PEG	-	-4.3x	0x	0.3x	0x	-0x	2.03x	0.3x
Capitalization / Revenue	0.38x	0.32x	0.26x	0.19x	0.1x	0.17x	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	10.3x	8.4x	6.2x
EV / EBIT	13.4x	13.5x	9.63x	8.82x	49.2x	13x	10.6x	7.26x
EV / FCF	16.3x	9.96x	5.55x	-71.5x	4.57x	5.82x	7.8x	6.39x
FCF Yield	6.12%	10%	18%	-1.4%	21.9%	17.2%	12.8%	15.7%
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	1,25,982	1,44,547	1,53,999	1,63,071	1,94,777	1,96,022	1,92,843	1,99,864
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	69.16	69.16	69.16
Nbr of stocks (in thousands)	5,83,503	5,66,260	5,34,201	5,04,865	4,91,518	4,93,995	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CENTENE CORPORATION	18.02x	0.15x	10.26x	-.--%	3.42TCr
UNITEDHEALTH GROUP INC.	20.87x	0.92x	13.47x	2.25%	36TCr
ELEVANCE HEALTH, INC.	20.72x	0.59x	11.14x	1.61%	9.29TCr
CIGNA	12.18x	0.35x	7.66x	2.04%	7.99TCr
HUMANA INC.	56.65x	0.35x	20.08x	0.86%	4.96TCr
MOLINA HEALTHCARE, INC.	64.87x	0.22x	13.41x	-.--%	1.08TCr
BRADSAÚDE S.A.	11x	0.56x	10.46x	4.95%	902.57Cr
CLOVER HEALTH INVESTMENTS, CORP.	79.35x	0.79x	28.97x	-.--%	237.96Cr
PROGYNY, INC.	20.88x	1.38x	7.98x	-.--%	206.09Cr
ALIGNMENT HEALTHCARE, INC.	58.85x	0.25x	8.78x	-.--%	171.76Cr
Average	36.34x	0.56x	13.22x	1.17%	6.43TCr
Weighted average by Cap.	23.30x	0.70x	12.73x	1.88%