Centene Corporation (CNC)

Centene Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,612	30,585	39,643	46,439	48,081	34,805
Market Cap Growth	-22.85%	-22.85%	-14.63%	-3.41%	38.14%	33.79%
Enterprise Value	33,978	33,715	40,681	53,238	57,565	40,824
PE Ratio	9.14	9.25	14.67	38.63	35.69	19.25
PS Ratio	0.20	0.21	0.28	0.34	0.41	0.33
PB Ratio	1.08	1.15	1.53	1.92	1.78	1.34
P/FCF Ratio	-	-	5.46	8.83	14.59	7.51
P/OCF Ratio	185.79	198.60	4.92	7.42	11.43	6.32
EV/Sales Ratio	0.23	0.23	0.29	0.39	0.49	0.39
EV/EBITDA Ratio	5.49	5.45	6.66	9.16	10.63	7.46
EV/EBIT Ratio	6.87	6.82	8.45	12.16	14.12	9.69
EV/FCF Ratio	-	-	5.61	10.13	17.47	8.81
Debt / Equity Ratio	0.73	0.73	0.73	0.88	0.84	0.71
Debt / EBITDA Ratio	3.09	3.09	2.92	3.42	3.91	3.15
Debt / FCF Ratio	-	-	2.60	4.06	6.88	3.95
Quick Ratio	1.06	1.06	0.96	0.97	1.04	1.02
Current Ratio	1.11	1.11	1.11	1.06	1.11	1.08
Asset Turnover	1.76	1.76	1.75	1.75	1.61	1.90
Return on Equity (ROE)	12.56%	12.56%	10.75%	4.69%	5.04%	9.28%
Return on Assets (ROA)	3.70%	3.70%	3.72%	3.53%	3.47%	4.80%
Return on Capital (ROIC)	6.81%	6.81%	6.65%	5.75%	5.42%	7.37%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.69%	5.70%	5.20%	6.13%
Earnings Yield	11.55%	10.81%	6.82%	2.59%	2.80%	5.19%
Earnings Yield	11.55%	10.81%	6.82%	2.59%	2.80%	5.19%
FCF Yield	-1.71%	-1.60%	18.30%	11.32%	6.85%	13.31%
Buyback Yield / Dilution	4.02%	4.02%	6.24%	1.44%	-1.97%	-37.76%
Total Shareholder Return	4.02%	4.02%	6.24%	1.44%	-1.97%	-37.76%

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