Centene Corporation (CNC)

Centene Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,220	39,643	46,439	48,081	34,805	26,015
Market Cap Growth	6.17%	-14.63%	-3.41%	38.14%	33.79%	9.43%
Enterprise Value	35,350	40,681	53,238	57,565	40,824	27,754
PE Ratio	11.10	14.99	39.62	36.14	19.24	20.02
PS Ratio	0.23	0.28	0.34	0.41	0.33	0.37
PB Ratio	1.19	1.53	1.92	1.78	1.34	2.05
P/FCF Ratio	131.51	5.46	8.83	14.59	7.51	34.55
P/OCF Ratio	33.63	4.92	7.42	11.43	6.32	17.54
EV/Sales Ratio	0.24	0.29	0.39	0.49	0.39	0.39
EV/EBITDA Ratio	5.97	6.69	9.16	10.63	7.46	8.61
EV/EBIT Ratio	7.56	8.50	12.16	14.12	9.69	10.76
EV/FCF Ratio	144.29	5.61	10.13	17.47	8.81	36.86
Debt / Equity Ratio	0.64	0.73	0.88	0.84	0.71	1.14
Debt / EBITDA Ratio	2.97	2.94	3.42	3.91	3.15	4.24
Debt / FCF Ratio	71.86	2.60	4.06	6.88	3.95	19.28
Quick Ratio	1.05	0.96	0.97	1.04	1.02	1.49
Current Ratio	1.10	1.11	1.06	1.11	1.08	1.57
Asset Turnover	1.75	1.75	1.75	1.61	1.90	1.97
Return on Equity (ROE)	11.56%	10.75%	4.69%	5.04%	9.28%	11.04%
Return on Assets (ROA)	3.51%	3.70%	3.53%	3.47%	4.80%	4.49%
Return on Capital (ROIC)	6.53%	6.62%	5.75%	5.42%	7.37%	7.16%
Earnings Yield	9.52%	6.82%	2.59%	2.80%	5.19%	5.08%
FCF Yield	0.76%	18.30%	11.32%	6.85%	13.31%	2.89%
Buyback Yield / Dilution	3.70%	6.24%	1.44%	-1.97%	-37.76%	-5.50%
Total Shareholder Return	3.70%	6.24%	1.44%	-1.97%	-37.76%	-5.50%

Source: S&P Capital IQ. Insurance template. Financial Sources.