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	Aug '26 Aug 14, 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 Capitalization	33,330	20,226	30,585	39,643	46,439	48,081
Market Cap Growth	150.69%	-33.87%	-22.85%	-14.63%	-3.41%	38.14%
Enterprise Value	25,284	20,858	33,715	40,681	53,238	57,565
PE Ratio	-	-	9.25	14.67	38.64	35.70
PS Ratio	0.18	0.12	0.21	0.28	0.34	0.41
PB Ratio	1.48	1.01	1.15	1.53	1.92	1.78
P/FCF Ratio	3.72	4.68	-	5.47	8.83	14.59
P/OCF Ratio	3.42	3.98	198.60	4.92	7.42	11.43
EV/Sales Ratio	0.14	0.12	0.23	0.29	0.39	0.49
EV/EBITDA Ratio	5.49	8.14	5.47	6.56	9.16	10.64
EV/EBIT Ratio	7.52	16.22	6.85	8.28	12.16	14.12
EV/FCF Ratio	2.82	4.83	-	5.61	10.13	17.47
Debt / Equity Ratio	0.71	0.91	0.73	0.73	0.88	0.84
Debt / EBITDA Ratio	3.42	6.83	3.10	2.88	3.42	3.91
Debt / FCF Ratio	1.80	4.20	-	2.60	4.06	6.88
Net Debt / Equity Ratio	-0.35	0.01	0.20	0.07	0.38	0.35
Net Debt / EBITDA Ratio	-1.75	0.11	0.87	0.27	1.59	1.76
Net Debt / FCF Ratio	-0.90	0.06	-10.95	0.23	1.76	2.90
Quick Ratio	1.11	1.05	1.06	0.96	0.97	1.04
Current Ratio	1.15	1.10	1.11	1.11	1.06	1.11
Asset Turnover	2.13	2.21	1.76	1.75	1.75	1.61
Return on Equity (ROE)	-20.36%	-28.68%	12.56%	10.75%	4.69%	5.04%
Return on Assets (ROA)	2.48%	1.01%	3.68%	3.80%	3.53%	3.46%
Return on Invested Capital (ROIC)	8.77%	3.06%	8.39%	8.15%	5.63%	6.40%
Earnings Yield	-15.30%	-33.00%	10.81%	6.82%	2.59%	2.80%
FCF Yield	26.86%	21.36%	-1.60%	18.30%	11.32%	6.85%
Buyback Yield / Dilution	2.48%	5.85%	4.02%	6.24%	1.44%	-1.97%

SEC Filings: 10-K · 10-Q