|
Real-time Estimate
Cboe BZX
22:33:48 28/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 68.00 USD | -1.03% |
|
-2.72% | +66.05% |
| 03:59pm | Centene: Profits Recover, but fewer Insured Clients |  |
| 10-28 | Health Care Down After Mixed Earnings -- Health Care Roundup | DJ |
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 | 34,016 | - | - |
| Change | - | -3.41% | -14.63% | -22.85% | -33.87% | 68.18% | - | - |
| Enterprise Value (EV) 1 | 53,801 | 52,385 | 40,279 | 35,055 | 19,739 | 29,281 | 26,627 | 23,265 |
| Change | - | -2.63% | -23.11% | -12.97% | -43.69% | 48.34% | -9.06% | -12.63% |
| P/E | 36.1x | 39.6x | 15x | 9.6x | -3.04x | 17.6x | 16.8x | 11.9x |
| PBR | 1.79x | 1.88x | 1.53x | 1.14x | 1.01x | 1.36x | 1.33x | 1.17x |
| PEG | - | -4.3x | 0x | 0.3x | 0x | -0x | 3.76x | 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 | 9.75x | 8.2x | 6.01x |
| EV / EBIT | 13.4x | 13.5x | 9.63x | 8.82x | 49.2x | 11.9x | 10x | 6.84x |
| EV / FCF | 16.3x | 9.96x | 5.55x | -71.5x | 4.57x | 4.9x | 7.03x | 5.52x |
| FCF Yield | 6.12% | 10% | 18% | -1.4% | 21.9% | 20.4% | 14.2% | 18.1% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 2.28 | 2.07 | 4.95 | 6.31 | -13.53 | 3.915 | 4.09 | 5.765 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 125,982 | 144,547 | 153,999 | 163,071 | 194,777 | 197,750 | 193,562 | 200,166 |
| EBITDA 1 | 5,490 | 4,624 | 5,475 | 4,524 | 991 | 3,004 | 3,249 | 3,872 |
| EBIT 1 | 4,014 | 3,888 | 4,182 | 3,975 | 401 | 2,464 | 2,657 | 3,403 |
| Net income 1 | 1,347 | 1,202 | 2,702 | 3,305 | -6,674 | 1,875 | 2,005 | 2,728 |
| Net Debt 1 | 5,720 | 5,946 | 636 | 4,470 | -487 | -4,735 | -7,389 | -10,751 |
| Reference price 2 | 82.40 | 82.01 | 74.21 | 60.58 | 41.15 | 68.71 | 68.71 | 68.71 |
| Nbr of stocks (in thousands) | 583,503 | 566,260 | 534,201 | 504,865 | 491,518 | 495,068 | - | - |
| Announcement Date | 8/2/22 | 7/2/23 | 6/2/24 | 4/2/25 | 6/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.11x | 0.15x | 10.07x | -.--% | 34.02B | |
| 21.24x | 0.94x | 13.58x | 2.2% | 368B | |
| 18.79x | 0.57x | 10.67x | 1.63% | 91.07B | |
| 12.02x | 0.35x | 7.58x | 2.07% | 78.82B | |
| 56.88x | 0.35x | 20.16x | 0.86% | 49.82B | |
| 58.02x | 0.22x | 13.32x | -.--% | 10.39B | |
| 9.89x | 0.62x | 11.01x | 4.64% | 8.09B | |
| 82.01x | 0.81x | 29.96x | -.--% | 2.46B | |
| 21.57x | 1.43x | 8.26x | -.--% | 2.13B | |
| 59.09x | 0.24x | 8.52x | -.--% | 1.67B | |
| Average | 35.76x | 0.57x | 13.31x | 1.14% | 64.68B | |
| Weighted average by Cap. | 23.13x | 0.71x | 12.76x | 1.86% |
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
- Stock Market
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- CNC Stock
- Valuation Centene Corporation
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