Centene Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Market Capitalization	40,719	39,643	46,439	48,081	34,805	26,015	23,677	17,409	9,657	7,845	6,093	Upgrade
Market Cap Growth	-	-14.63%	-3.41%	38.14%	33.79%	9.87%	36.01%	80.27%	23.10%	28.75%	88.71%	Upgrade
Enterprise Value	38,851	37,820	50,064	52,262	39,204	26,755	24,299	17,505	9,877	7,130	5,185	Upgrade
PE Ratio	15.37	14.67	38.64	35.70	19.25	19.69	26.31	21.03	17.18	22.10	22.48	Upgrade
PS Ratio	0.26	0.26	0.32	0.38	0.31	0.35	0.39	0.36	0.24	0.35	0.37	Upgrade
PB Ratio	1.57	1.53	1.93	1.79	1.35	2.07	2.17	2.54	1.64	3.64	3.49	Upgrade
P/FCF Ratio	5.61	5.46	8.83	14.59	7.51	34.55	42.36	16.32	6.25	15.44	5.44	Upgrade
P/OCF Ratio	5.05	4.92	7.42	11.43	6.32	17.54	19.19	11.69	5.22	11.92	4.98	Upgrade
EV/Sales Ratio	0.25	0.25	0.35	0.41	0.35	0.36	0.40	0.36	0.24	0.31	0.31	Upgrade
EV/EBITDA Ratio	6.91	6.73	12.34	13.67	8.21	9.39	10.99	9.89	5.96	8.41	8.77	Upgrade
EV/EBIT Ratio	8.98	8.74	19.06	21.00	11.15	12.13	14.15	12.42	7.17	9.67	10.33	Upgrade
EV/FCF Ratio	5.36	5.21	9.52	15.86	8.46	35.53	43.47	16.41	6.39	14.03	4.63	Upgrade
Debt / Equity Ratio	0.69	0.69	0.75	0.70	0.65	1.09	0.61	0.69	0.79	0.57	0.50	Upgrade
Debt / EBITDA Ratio	3.17	3.17	4.44	4.93	3.51	4.82	3.02	2.65	2.81	1.44	1.49	Upgrade
Debt / FCF Ratio	2.46	2.46	3.43	5.72	3.62	18.23	11.96	4.40	3.01	2.40	0.78	Upgrade
Quick Ratio	0.96	0.96	0.97	1.04	1.02	1.49	0.94	0.86	0.89	0.89	0.93	Upgrade
Current Ratio	1.11	1.11	1.06	1.11	1.08	1.57	1.00	0.93	0.97	0.99	1.02	Upgrade
Asset Turnover	1.84	1.84	1.80	1.69	1.64	2.09	2.07	2.22	2.08	3.21	3.25	Upgrade
Interest Coverage	5.97	5.97	3.95	3.74	4.83	5.35	5.01	5.53	6.35	17.14	14.34	Upgrade
Return on Equity (ROE)	10.60%	10.60%	4.70%	5.10%	7.20%	10.90%	9.10%	12.80%	10.00%	17.80%	17.30%	Upgrade
Return on Assets (ROA)	3.20%	3.20%	1.50%	1.80%	2.70%	3.70%	3.10%	3.80%	2.90%	5.00%	5.30%	Upgrade
Return on Capital (ROIC)	5.03%	5.03%	1.92%	2.89%	4.70%	4.99%	5.43%	7.45%	5.80%	10.68%	10.27%	Upgrade
Earnings Yield	6.64%	6.82%	2.59%	2.80%	5.19%	5.08%	3.80%	4.76%	5.82%	4.53%	4.45%	Upgrade
FCF Yield	17.83%	18.30%	11.32%	6.85%	13.31%	2.89%	2.36%	6.13%	16.00%	6.48%	18.38%	Upgrade
Buyback Yield / Dilution	6.24%	6.24%	1.44%	-1.97%	-37.76%	-5.50%	-12.76%	-7.76%	-33.24%	-2.25%	-6.99%	Upgrade
Total Shareholder Return	6.24%	6.24%	1.44%	-1.97%	-37.76%	-5.50%	-12.76%	-7.76%	-33.24%	-2.25%	-6.99%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).