Centene Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	18,491	20,236	30,042	39,664	45,167	47,996
Market Cap Growth	-37.91%	-32.64%	-24.26%	-12.18%	-5.89%	37.50%
Enterprise Value	18,765	17,380	31,870	37,838	48,890	52,137
Last Close Price	37.60	41.15	60.58	74.21	82.01	82.40
PE Ratio	-	-3.04	9.60	14.99	39.62	36.14
Forward PE	12.57	17.68	8.90	11.71	13.56	15.17
PEG Ratio	0.44	1.18	0.83	1.30	1.07	1.39
PS Ratio	0.10	0.10	0.18	0.26	0.31	0.38
PB Ratio	0.93	1.01	1.14	1.53	1.88	1.79
P/TBV Ratio	0.93	1.02	1.20	1.57	1.98	1.82
P/FCF Ratio	4.28	4.68	-61.31	5.47	8.59	14.57
P/OCF Ratio	3.63	3.98	195.08	4.93	7.21	11.41
EV/Sales Ratio	0.11	0.09	0.20	0.25	0.34	0.41
EV/EBITDA Ratio	7.33	-2.74	7.22	8.96	17.79	16.72
EV/EBIT Ratio	14.59	-2.28	10.04	12.91	37.09	29.22
EV/FCF Ratio	4.34	4.02	-65.04	5.22	9.30	15.82
Debt / Equity Ratio	0.86	0.86	0.70	0.68	0.74	0.69
Debt / EBITDA Ratio	-2.74	-2.74	4.20	4.22	6.56	6.04
Debt / FCF Ratio	4.03	4.03	-37.82	2.46	3.43	5.72
Net Debt / Equity Ratio	-0.15	-0.15	0.07	-0.07	0.15	0.16
Net Debt / EBITDA Ratio	0.46	0.46	0.42	-0.43	1.32	1.34
Net Debt / FCF Ratio	-0.68	-0.68	-3.77	-0.25	0.69	1.27
Asset Turnover	2.45	2.45	1.95	1.91	1.86	1.71
Quick Ratio	1.05	1.05	1.06	0.96	0.97	1.04
Current Ratio	1.10	1.10	1.11	1.11	1.06	1.11
Return on Equity (ROE)	-28.68%	-28.68%	12.56%	10.75%	4.69%	5.04%
Return on Assets (ROA)	-9.50%	-9.50%	2.94%	2.72%	1.04%	1.79%
Return on Invested Capital (ROIC)	-15.89%	-15.89%	4.86%	4.33%	1.49%	2.52%
Return on Capital Employed (ROCE)	-17.28%	-17.28%	6.61%	6.08%	2.61%	3.58%
Earnings Yield	-36.09%	-32.88%	10.42%	6.67%	2.52%	2.77%
FCF Yield	23.37%	21.35%	-1.63%	18.29%	11.64%	6.87%
Buyback Yield / Dilution	5.85%	5.85%	4.02%	6.24%	1.44%	-1.97%
Total Shareholder Return	5.85%	5.85%	4.02%	6.24%	1.44%	-1.97%

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q