Centene Corporation (BIT:1CNC)

Centene Statistics

Total Valuation

Centene has a market cap or net worth of EUR 16.37 billion. The enterprise value is 16.05 billion.

Market Cap	16.37B
Enterprise Value	16.05B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	491.76M
Shares Outstanding	n/a
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	96.24%
Float	489.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.85
PS Ratio	0.11
PB Ratio	0.96
P/TBV Ratio	4.19
P/FCF Ratio	4.45
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 4.36.

EV / Earnings	-2.82
EV / Sales	0.11
EV / EBITDA	7.46
EV / EBIT	14.87
EV / FCF	4.36

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.87.

Current Ratio	1.10
Quick Ratio	1.05
Debt / Equity	0.87
Debt / EBITDA	6.80
Debt / FCF	4.03
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -28.68% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	-28.68%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.46M
Profits Per Employee	-93,032
Employee Count	61,100
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

Income Tax	-43.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.40%
50-Day Moving Average	35.74
200-Day Moving Average	34.92
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, Centene had revenue of EUR 150.03 billion and -5.68 billion in losses. Loss per share was -11.53.

Revenue	150.03B
Gross Profit	15.71B
Operating Income	1.09B
Pretax Income	-5.73B
Net Income	-5.68B
EBITDA	2.18B
EBIT	1.09B
Loss Per Share	-11.53

Balance Sheet

The company has 17.31 billion in cash and 14.82 billion in debt, with a net cash position of 414.78 million.

Cash & Cash Equivalents	17.31B
Total Debt	14.82B
Net Cash	414.78M
Net Cash Per Share	n/a
Equity (Book Value)	17.08B
Book Value Per Share	34.56
Working Capital	3.13B

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -653.25 million, giving a free cash flow of 3.68 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-653.25M
Free Cash Flow	3.68B
FCF Per Share	n/a

Margins

Gross margin is 10.47%, with operating and profit margins of 0.73% and -3.79%.

Gross Margin	10.47%
Operating Margin	0.73%
Pretax Margin	-3.82%
Profit Margin	-3.79%
EBITDA Margin	1.45%
EBIT Margin	0.73%
FCF Margin	2.45%

Dividends & Yields

Centene does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.85%
Shareholder Yield	5.85%
Earnings Yield	-34.73%
FCF Yield	22.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5