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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.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $144.55B | $154.00B | $163.07B | $194.78B |
| 영업이익 | - | $3.64B | $3.46B | $3.19B | $-312.0M |
| 당기순이익 | - | $1.20B | $2.70B | $3.31B | $-6.67B |
| 잉여현금흐름 (FCF) | - | $5.26B | $7.25B | $-490.0M | $4.32B |
| 수익성 비율 | |||||
| 영업이익률 | - | 2.5% | 2.2% | 2.0% | -0.2% |
| 순이익률 | - | 0.8% | 1.8% | 2.0% | -3.4% |
| ROE (자기자본이익률) | - | 5.0% | 10.5% | 12.5% | -33.4% |
| ROA (자산이익률) | - | 1.6% | 3.2% | 4.0% | -8.7% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 6.5% | 5.9% | 19.4% |
| EPS 성장률 (YoY) | - | - | 139.1% | 27.5% | -314.4% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 36.8x | 15.2x | 10.1x | - |
| PBR (주가순자산배수) | - | 1.6x | 1.4x | 1.2x | 1.1x |
| PSR (주가매출배수) | - | 0.3x | 0.2x | 0.2x | 0.1x |
| FCF Yield | - | 14.0% | 19.5% | -1.5% | 20.2% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.89 | 0.73 | 0.74 | 0.91 |
| 유동비율 | - | 1.06 | 1.11 | 1.11 | 1.10 |
MOLINA HEALTHCARE INC
$179.86
$9.4B