Centene Corporation CNC

$ 60.83 0.96%

Annual report 2023
added 02-20-2024

Centene Corporation Financial Ratios 2011-2024 | CNC

Annual Financial Ratios Centene Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	15.9	34.9	35.7	18.5	19.9	28.2	22.6	17.8	20.8	23.4	20.0	1211.4	19.7
P/S	0.3	0.3	0.4	0.3	0.4	0.4	0.4	0.2	0.3	0.4	0.3	0.3	0.4
EPS	5.0	2.1	2.3	3.2	3.2	2.3	2.4	1.8	3.0	2.3	1.5	0.0	2.2
EV (Enterprise Value)	84.6 B	82.5 B	86.4 B	65.4 B	42.5 B	39.9 B	29.7 B	20.4 B	10.8 B	8.9 B	4.61 B	3.2 B	3.45 B
EBITDA per Share	7.77	4.78	5.35	7.61	5.59	4.28	3.93	4.41	3.43	2.38	1.59	0.324	1.24
EV/EBITDA	26.4	10.6	12.1	16.0	14.3	7.6	8.4	10.2	8.5	29.2	7.9
PEG	0.89	4.92	5.09	0.99	0.52	-7.12	0.62	0.98	0.75	0.44	0.0	-12.34	1.43
P/B	1.7	1.7	1.8	1.3	2.1	2.3	2.7	1.7	3.4	3.6	2.7	2.4	2.3
P/CF	5.3	6.7	11.5	6.1	34.9	45.4	17.6	6.5	14.5	5.7	10.5	11.5	11.7
ROE %	10.46	5.00	5.00	6.98	10.44	8.17	12.06	9.51	16.37	15.55	13.28	0.19	11.88
ROA %	3.19	1.56	1.72	2.63	3.22	2.91	3.79	2.78	4.84	4.64	4.68	0.07	5.08
ROCE %	11.34	5.48	6.62	11.91	7.31	7.70	9.57	10.89	19.00	15.79	14.08	0.06	14.07
Current Ratio	1.4	1.5	1.5	1.6	1.6	1.0	0.9	1.0	1.0	1.0	1.2	1.1	1.1
DSO	-	-	-	-	30.5	31.3	25.7	27.8	20.5	20.1	14.4	11.1	10.8
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	23.1	28.6	35.7	39.2	17.8	18.7	14.2	8.8	-
Operating Cycle	-	-	-	-	30.5	31.3	25.7	27.8	20.5	20.1	14.4	11.1	10.8
Cash Conversion Cycle	-	-	-	-	7.4	2.7	-10.0	-11.3	2.7	1.4	0.2	2.3	10.8

All numbers in USD currency

Quarterly Financial Ratios Centene Corporation

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-	-	-	1.46	-	1	-0.92	1.2	-	0.98	2.08	0.08	0.5	0.23	1.2	1.26	0.59	0.05	0.77	0.98	0.67	0.59	0.74	0.4	1.53	0.86	1	-0.13	0.93	0.78	0.74	0.53	0.91	0.7	0.42	0.29	0.48	0.45	0.37	0.22	0.17	0.07	-0.68	0.47	0.6	0.58	0.57	0.48
EBITDA per Share	-	-	-	2.82	-	1.27	-0.39	2.43	-	3.07	4.55	0.87	-	1.57	2.31	2.03	-	0.96	1.8	1.85	-	3.5	3.54	1.89	-	3.11	2.86	0.44	-	2.22	1.9	1.31	-	1.48	1.17	0.78	-	2.45	1.86	1.06	-	0.43	-0.26	0.99	-	1.82	1.67	1.07
ROE %	6.25	8.46	7.54	5.47	2.80	5.00	5.00	11.74	7.06	8.73	7.28	6.54	10.53	11.07	10.48	9.29	8.24	9.39	12.21	13.17	12.09	13.16	12.66	11.83	9.53	10.25	12.07	13.27	16.46	17.45	17.84	16.57	15.54	13.70	12.97	13.40	13.37	10.03	6.46	-0.46	0.20	2.46	5.16	11.86	11.89	3.10	3.03	2.54
ROA %	2.05	2.80	2.53	1.78	1.00	1.82	1.90	4.40	2.65	3.16	2.56	2.02	3.22	3.49	3.32	3.09	2.91	3.19	4.06	4.25	3.79	4.03	3.82	3.50	2.78	3.00	3.54	3.90	4.84	5.16	5.30	4.94	4.65	4.32	4.30	4.59	4.68	3.50	2.25	-0.16	0.06	1.11	2.30	4.87	5.08	1.32	1.30	1.08
ROCE %	9.22	11.28	8.73	7.12	4.45	7.79	9.07	18.51	11.90	13.30	11.36	8.66	11.98	12.36	11.33	10.69	9.80	14.76	19.35	21.27	14.86	20.66	21.50	21.50	12.54	21.02	23.70	25.33	22.48	28.68	26.39	23.70	15.54	22.35	22.96	23.20	15.59	12.69	2.98	-7.50	-4.22	0.97	9.06	19.88	15.28	5.19	5.91	4.18
Current Ratio	-	-	-	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.6	1.6	1.4	1.4	1.4	1.4	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.8	1.8	1.8	1.8
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency