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Market Closed -
NYSE
16:02:52 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 66.53 USD | -2.80% |
|
-2.20% | +61.68% |
| 11-02 | Goldman Sachs Adjusts Centene Price Target to $62 From $56 | MT |
| 11-02 | Deutsche Bank Adjusts Centene Price Target to $87 From $85, Maintains Buy Rating | MT |
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 | 32,937 | - | - |
| Change | - | -3.41% | -14.63% | -22.85% | -33.87% | 62.84% | - | - |
| Enterprise Value (EV) 1 | 53,801 | 52,385 | 40,279 | 35,055 | 19,739 | 29,339 | 26,501 | 23,324 |
| Change | - | -2.63% | -23.11% | -12.97% | -43.69% | 48.64% | -9.67% | -11.99% |
| P/E | 36.1x | 39.6x | 15x | 9.6x | -3.04x | 16.8x | 15.8x | 11.6x |
| PBR | 1.79x | 1.88x | 1.53x | 1.14x | 1.01x | 1.45x | 1.3x | 1.15x |
| PEG | - | -4.3x | 0x | 0.3x | 0x | -0x | 2.36x | 0.3x |
| Capitalization / Revenue | 0.38x | 0.32x | 0.26x | 0.19x | 0.1x | 0.16x | 0.17x | 0.16x |
| 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 | 9.32x | 7.98x | 5.87x |
| EV / EBIT | 13.4x | 13.5x | 9.63x | 8.82x | 49.2x | 11x | 9.54x | 6.73x |
| EV / FCF | 16.3x | 9.96x | 5.55x | -71.5x | 4.57x | 10.8x | 7.38x | 6.47x |
| FCF Yield | 6.12% | 10% | 18% | -1.4% | 21.9% | 9.3% | 13.6% | 15.5% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 2.28 | 2.07 | 4.95 | 6.31 | -13.53 | 3.959 | 4.224 | 5.746 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 125,982 | 144,547 | 153,999 | 163,071 | 194,777 | 199,885 | 195,074 | 201,196 |
| EBITDA 1 | 5,490 | 4,624 | 5,475 | 4,524 | 991 | 3,147 | 3,322 | 3,972 |
| EBIT 1 | 4,014 | 3,888 | 4,182 | 3,975 | 401 | 2,661 | 2,777 | 3,465 |
| Net income 1 | 1,347 | 1,202 | 2,702 | 3,305 | -6,674 | 1,892 | 2,061 | 2,778 |
| Net Debt 1 | 5,720 | 5,946 | 636 | 4,470 | -487 | -3,597 | -6,436 | -9,613 |
| Reference price 2 | 82.40 | 82.01 | 74.21 | 60.58 | 41.15 | 66.53 | 66.53 | 66.53 |
| Nbr of stocks (in thousands) | 583,503 | 566,260 | 534,201 | 504,865 | 491,518 | 495,068 | - | - |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/4/25 | 2/6/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.29x | 0.15x | 9.58x | -.--% | 33.89B | |
| 21.06x | 0.93x | 13.48x | 2.22% | 365B | |
| 18.73x | 0.57x | 10.64x | 1.63% | 90.76B | |
| 12.11x | 0.35x | 7.57x | 2.07% | 78.8B | |
| 61.54x | 0.35x | 20.14x | 0.86% | 49.77B | |
| 59.56x | 0.22x | 13.83x | -.--% | 10.67B | |
| 9.37x | 0.58x | 10.36x | 4.81% | 7.59B | |
| 80.84x | 0.78x | 29.08x | -.--% | 2.37B | |
| 22.71x | 1.51x | 8.74x | -.--% | 2.24B | |
| -101x | 0.22x | 10.59x | -.--% | 1.52B | |
| Average | 20.22x | 0.57x | 13.40x | 1.16% | 64.29B | |
| Weighted average by Cap. | 23.01x | 0.71x | 12.67x | 1.87% |
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
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- Valuation Centene Corporation
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