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Dynamic quotes 
OFFON

CENTENE CORPORATION

(CNC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 23 77326 01534 80536 627--
Entreprise Value (EV)1 25 11727 61840 78445 90746 29946 260
P/E ratio 25,5x20,0x19,2x31,3x13,7x11,4x
Yield ------
Capitalization / Revenue 0,40x0,35x0,31x0,29x0,28x0,27x
EV / Revenue 0,42x0,37x0,37x0,37x0,36x0,34x
EV / EBITDA 9,59x9,87x8,20x9,04x8,22x7,45x
Price to Book 2,18x2,08x1,35x1,37x1,27x1,17x
Nbr of stocks (in thousands) 412 368413 796579 798583 044--
Reference price (USD) 57,762,960,062,862,862,8
Announcement Date 02/05/201902/04/202002/09/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 60 11674 639111 115124 735129 313134 721
EBITDA1 2 6192 7994 9725 0815 6326 209
Operating profit (EBIT)1 2 1242 4144 4323 9254 5185 284
Operating Margin 3,53%3,23%3,99%3,15%3,49%3,92%
Pre-Tax Profit (EBT)1 1 3681 7822 7732 4243 7424 356
Net income1 9001 3211 8081 1912 7023 145
Net margin 1,50%1,77%1,63%0,96%2,09%2,33%
EPS2 2,263,143,122,014,605,50
Dividend per Share2 ------
Announcement Date 02/05/201902/04/202002/09/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 28 28829 98331 02531 52031 65732 131
EBITDA1 5311 5641 2921 2381 0601 570
Operating profit (EBIT)1 3801 3981 1249827281 337
Operating Margin 1,34%4,66%3,62%3,12%2,30%4,16%
Pre-Tax Profit (EBT)1 -74,0941-5428254841 268
Net income1 -12,0699-535569405848
Net margin -0,04%2,33%-1,72%1,81%1,28%2,64%
EPS2 -0,021,19-0,920,970,691,47
Dividend per Share ------
Announcement Date 02/09/202104/27/202107/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 3441 6035 9799 2809 6729 633
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,51x0,57x1,20x1,83x1,72x1,55x
Free Cash Flow1 5597534 6342 5754 0354 343
ROE (Net Profit / Equities) 10,1%15,8%15,1%9,89%10,3%10,6%
Shareholders' equity1 8 8848 34711 96312 04426 19429 639
ROA (Net Profit / Asset) 3,41%5,17%3,30%1,90%4,12%4,53%
Assets1 26 37725 57254 85762 71065 52469 407
Book Value Per Share2 26,530,244,345,849,353,6
Cash Flow per Share2 3,103,539,504,107,448,91
Capex1 6757308698299921 024
Capex / Sales 1,12%0,98%0,78%0,66%0,77%0,76%
Announcement Date 02/05/201902/04/202002/09/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 36 626 796 627
Net sales (USD) 111 115 000 000
Number of employees 71 300
Sales / Employee (USD) 1 558 415
Free-Float 96,0%
Free-Float capitalization (USD) 35 162 157 457
Avg. Exchange 20 sessions (USD) 230 409 958
Average Daily Capital Traded 0,63%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA