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Centene CNC EV / EBITDA

EV / EBITDA at other companies

Humana logo
HumanaHUM
11.7×+1.2×
CVS Health logo
CVS HealthCVS
9.2×+2.7×
UnitedHealth Group logo
UnitedHealth GroupUNH
12.8×-1.3×
Elevance Health logo
Elevance HealthELV
11.8×+0.4×
Molina Healthcare logo
Molina HealthcareMOH
6.6×-3.2×
Oscar Health logo
Oscar HealthOSCR
-24.7×

Other financials

Income statement

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Revenue$53.6B+9.9%
Gross profit$52.9B+9.9%
Operating income$1.2B+362%
Net income$1.1B+531%
EPS (diluted)$2.19+529%

Balance sheet

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Cash & equivalents$24.2B+66.4%
Total debt$16.1B-8.4%
Total equity$22.6B-17.7%
Total assets$83.0B-3.9%

Cash flow

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Operating cash flow$3.6B+101%
CapEx$174.0M-16.3%
Free cash flow$3.4B+117%

Valuation

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Market cap$30.74B+139%
Enterprise value$22.69B+42.4%
P/S0.2×+0.1×

Profitability

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Gross margin98.6%+0.2pp
Operating margin-2.8%-3.9pp
Net margin-2.5%-3.7pp
FCF margin4.4%+3.8pp

Returns & leverage

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Return on equity-20.4%-27.9pp
Debt / equity0.7×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Centene’s reported figures.

Based on the most recent quarter.

The source filing: Centene’s 10-Q, filed July 25, 2025. Open the filing →

Filed
Jul 25, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001071739-25-000150

FAQ

What is Centene's EV / EBITDA?
Centene (CNC) reported EV / EBITDA of 9.4× in Q2 2025.
How has Centene's EV / EBITDA changed year-over-year?
Centene's EV / EBITDA increased by 15.4% year-over-year, from 8.2× to 9.4×.
What is the long-term trend for Centene's EV / EBITDA?
Over 4 years (2020 to 2024), Centene's EV / EBITDA has grown at a -4.5% compound annual growth rate (CAGR), from 9.8× to 8.1×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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