Market cap
$32,120 Mln
Revenue (TTM)
$193,734 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
32,120 | 345,439 | 85,941 | 72,510 | 45,718 |
Revenue ($ Mln) |
193,734 | 450,129 | 201,113 | 282,382 | 145,679 |
Net Profit ($ Mln) |
-5,099.00 | 14,122.00 | 4,963.00 | 6,416.00 | 1,278.00 |
Net Margin (%) |
-2.63 | 3.14 | 2.47 | 2.27 | 0.88 |
RoE (%) |
-23.96 | 13.61 | 11.22 | 13.87 | 6.85 |
Price to Earnings |
-- | 25.01 | 17.64 | 11.47 | 35.72 |
Price-To-Book |
1.40 | 3.54 | 1.93 | 1.72 | 2.36 |
Income Statement ($ Mln)
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
193,734.00 | 450,129.00 | 201,113.00 | 282,382.00 | 145,679.00 |
|
Cost of Revenue
|
162,493.56 | 348,915.00 | 122,775.00 | 249,453.00 | 125,789.00 |
|
Gross Profit
|
23,833.44 | 82,917.00 | 50,902.00 | 25,986.00 | 18,852.00 |
|
Operating Expenses
|
36,698.81 | 79,538.00 | 71,276.00 | 23,169.00 | 17,868.00 |
|
Operating Profit (EBIT)
|
-5,458.38 | 21,676.00 | 7,062.00 | 9,760.00 | 2,022.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-4,631.96 | 17,440.00 | 5,862.00 | 8,451.00 | 1,614.00 |
|
Provision for Tax
|
474.04 | 2,528.00 | 915.00 | 1,508.00 | 298.00 |
|
Profit after Tax (Net Income)
|
-5,099.00 | 14,122.00 | 4,963.00 | 6,416.00 | 1,278.00 |
|
Minority Interest
|
6.00 | -604.00 | 16.00 | -567.00 | -16.00 |
|
Consolidated Profit
|
-7,732.00 | 2,358.00 | 1,736.00 | 3,102.00 | -601.00 |
Liabilities ($ Mln)
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22,562.00 | 104,513.00 | 44,883.00 | 42,620.00 | 19,213.00 |
|
Minority Interest
|
6.00 | -604.00 | 16.00 | -567.00 | -16.00 |
|
Non-Current Liabilities
|
19,596.00 | 161,021.00 | 48,637.00 | 58,610.00 | 14,912.00 |
|
Current Liabilities
|
40,759.00 | 42,757.00 | 32,779.00 | 55,562.00 | 23,007.00 |
|
Total Liabilities
|
77,661.00 | 309,581.00 | 121,494.00 | 157,919.00 | 48,750.00 |
Assets ($ Mln)
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
36,327.00 | 256,686.00 | 59,254.00 | 110,091.00 | 17,110.00 |
|
Current Assets
|
46,685.00 | 53,041.00 | 67,184.00 | 46,991.00 | 40,086.00 |
|
Total Assets
|
77,661.00 | 309,581.00 | 121,494.00 | 157,919.00 | 48,750.00 |
|
Total Debt*
|
16,105.00 | 73,328.00 | 31,044.00 | 31,878.00 | 14,247.00 |
|
Net Current Assets
|
5,926.00 | 0.00 | 0.00 | -8,571.00 | 0.00 |
Cashflow ($ Mln)
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5,088.00 | 19,697.00 | 4,290.00 | 9,601.00 | 921.00 |
|
Cash Flow from Investing Activities
|
453.00 | -8,685.00 | -1,344.00 | -4,407.00 | 2,273.00 |
|
Cash from Financing Activities
|
-1,602.00 | -11,644.00 | -1,738.00 | -6,421.00 | -1,215.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-15.78 | 7.05 | 7.49 | 8.15 | 4.01 |
|
ROE (%)
|
-23.96 | 13.61 | 11.22 | 13.87 | 6.85 |
|
ROA (%)
|
-4.13 | 3.61 | 2.92 | 3.05 | 1.64 |
|
EBIT Margin (%)
|
-2.05 | 4.77 | 3.48 | 2.56 | 1.59 |
|
Net Margin (%)
|
-2.63 | 3.14 | 2.47 | 2.27 | 0.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.72 | 6.46 | 6.27 | 7.75 | 18.33 |
|
EBIT Growth (%)
|
-215.44 | -30.03 | -16.69 | -25.29 | -15.89 |
|
Net Profit Growth (%)
|
-348.25 | -33.69 | -7.41 | 27.86 | -18.91 |
|
EPS Growth (%)
|
-358.11 | -32.69 | -4.45 | 33.18 | -19.07 |
|
Book Value Growth (%)
|
-18.35 | 10.82 | 6.38 | 7.67 | 5.24 |
Valuation Ratios
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-3.03 | 24.92 | 13.73 | 12.29 | 25.94 |
|
Price / Book Value
|
1.01 | 3.19 | 1.77 | 1.75 | 1.75 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-3.63 | 15.21 | 7.83 | 8.27 | 8.20 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.71 | 0.00 | 0.68 | 0.68 | 0.62 |
|
Short term debt to equity ratio
|
0.00 | 0.04 | 0.01 | 0.07 | 0.12 |
|
Current Ratio
|
1.15 | 1.24 | 2.05 | 0.85 | 1.74 |
|
Quick Ratio
|
1.15 | 1.24 | 2.05 | 0.74 | 1.74 |
|
Interest Coverage
|
-6.07 | 5.48 | 6.19 | 7.06 | 3.29 |
Operating Efficiency Ratios
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.33 | 4.79 | 11.63 | 10.91 | 3.91 |
|
Asset Turnover
|
1.57 | 1.15 | 1.18 | 1.34 | 1.87 |
|
Receivable days
|
35.46 | 41.28 | 25.95 | 35.09 | 8.41 |
|
Inventory Days
|
-- | -- | -- | 10.29 | -- |
|
Payable days
|
35.85 | 73.09 | 40.45 | 35.52 | 33.09 |
|
Cash Conversion Cycle
|
-- | -- | -- | 9.87 | -- |