Centene Corp. (CNC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 111 | 126 | 145 | 154 | 163 | 195 | 194 | 196 |
| Operating profit | $bn | -8 | -5 | ||||||
| Net profit | $bn | 2 | 1 | 1 | 3 | 3 | -7 | -5 | 2 |
| EPS reported | $ | -13.62 | -10.44 | ||||||
| Operating cashflow per share | $ | 10.36 | 19.78 | ||||||
| Capex per share | $ | 1.56 | 1.62 | ||||||
| FCF per share | $ | 8.80 | 18.16 | ||||||
| Free cash flow | $bn | 4 | 9 | ||||||
| Net debt | $bn | 0 | -11 | ||||||
| Book value equity | $bn | 20 | 23 | ||||||
| Book value per share | $ | 40.63 | 45.34 | ||||||
| Number of shares | m | 491.07 | 497.64 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.01 | 0.90 | ||||||
| P/S LTM | x | 0.10 | 0.10 | ||||||
| P/FCF LTM | x | 4.68 | 2.25 | ||||||
| EV/EBITDA LTM | x | -4.10 | -7.29 | ||||||
| EV/Sales LTM | x | 0.11 | 0.13 | ||||||
| Earnings Yield LTM | % | -33.02% | -15.40% | ||||||
| FCF Yield | % | +21.38% | +44.38% | ||||||
| Quality | |||||||||
| ROE | % | -33.44% | -24.03% | ||||||
| ROIC | % | -13.41% | -12.90% | ||||||
| Operating margin | % | -3.91% | -2.82% | ||||||
| Gross margin | % | +12.24% | +16.13% | ||||||
| FCF/Sales | % | +2.22% | +4.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +19.44% | +18.80% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.23 | 0.56 | ||||||
| Net Debt/EBITDA | x | -0.17 | 2.78 | ||||||
| EBIT/Net interest | x | -11.24 | -8.33 | ||||||
| Net debt/market cap | % | +89.88% | +48.63% | ||||||
| Net debt/Equity | x | 0.01 | -0.49 | ||||||
| Gross debt/equity | x | 0.94 | 0.71 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.
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