Centene Corporation (BIT:1CNC)

Centene Statistics

Total Valuation

Centene has a market cap or net worth of EUR 15.07 billion. The enterprise value is 15.62 billion.

Market Cap	15.07B
Enterprise Value	15.62B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	491.52M
Shares Outstanding	n/a
Shares Change (YoY)	-6.99%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	93.24%
Float	462.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.90
PS Ratio	0.11
PB Ratio	0.84
P/TBV Ratio	3.35
P/FCF Ratio	5.27
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 5.46.

EV / Earnings	-3.46
EV / Sales	0.11
EV / EBITDA	4.49
EV / EBIT	6.82
EV / FCF	5.46

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.84.

Current Ratio	1.08
Quick Ratio	1.04
Debt / Equity	0.84
Debt / EBITDA	4.38
Debt / FCF	5.24
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is -21.86% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	-21.86%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	2.36M
Profits Per Employee	-74,523
Employee Count	60,500
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Centene has paid 391.21 million in taxes.

Income Tax	391.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.07%
50-Day Moving Average	28.73
200-Day Moving Average	42.13
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	1,718

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)	1.07

Income Statement

In the last 12 months, Centene had revenue of EUR 142.91 billion and -4.51 billion in losses. Loss per share was -9.10.

Revenue	142.91B
Gross Profit	16.75B
Operating Income	2.25B
Pretax Income	-4.12B
Net Income	-4.51B
EBITDA	3.33B
EBIT	2.25B
Loss Per Share	-9.10

Balance Sheet

The company has 16.40 billion in cash and 14.99 billion in debt, giving a net cash position of -447.46 million.

Cash & Cash Equivalents	16.40B
Total Debt	14.99B
Net Cash	-447.46M
Net Cash Per Share	n/a
Equity (Book Value)	17.95B
Book Value Per Share	36.33
Working Capital	2.93B

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -603.43 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-603.43M
Free Cash Flow	2.86B
FCF Per Share	n/a

Margins

Gross margin is 11.72%, with operating and profit margins of 1.58% and -3.15%.

Gross Margin	11.72%
Operating Margin	1.58%
Pretax Margin	-2.89%
Profit Margin	-3.15%
EBITDA Margin	2.33%
EBIT Margin	1.58%
FCF Margin	2.00%

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	6.99%
Shareholder Yield	6.99%
Earnings Yield	-29.91%
FCF Yield	18.98%

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	4