Centene Corporation (BIT:1CNC)

Centene Statistics

Total Valuation

Centene has a market cap or net worth of EUR 13.94 billion. The enterprise value is 16.64 billion.

Market Cap	13.94B
Enterprise Value	16.64B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	491.13M
Shares Outstanding	n/a
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	462.35M

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 17.84.

PE Ratio	7.97
Forward PE	17.84
PS Ratio	0.10
PB Ratio	0.60
P/TBV Ratio	3.38
P/FCF Ratio	15.16
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 18.09.

EV / Earnings	9.51
EV / Sales	0.12
EV / EBITDA	4.10
EV / EBIT	5.74
EV / FCF	18.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.64.

Current Ratio	1.10
Quick Ratio	1.05
Debt / Equity	0.64
Debt / EBITDA	3.69
Debt / FCF	16.28
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	2.25M
Profits Per Employee	28,909
Employee Count	60,500
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Centene has paid 606.27 million in taxes.

Income Tax	606.27M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -53.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.60%
50-Day Moving Average	24.79
200-Day Moving Average	47.22
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	2,003

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)	1.15

Income Statement

In the last 12 months, Centene had revenue of EUR 135.87 billion and earned 1.75 billion in profits. Earnings per share was 3.46.

Revenue	135.87B
Gross Profit	17.23B
Operating Income	2.89B
Pretax Income	2.35B
Net Income	1.75B
EBITDA	3.96B
EBIT	2.89B
Earnings Per Share (EPS)	3.46

Balance Sheet

The company has 14.71 billion in cash and 14.97 billion in debt, giving a net cash position of -2.61 billion.

Cash & Cash Equivalents	14.71B
Total Debt	14.97B
Net Cash	-2.61B
Net Cash Per Share	n/a
Equity (Book Value)	23.42B
Book Value Per Share	47.52
Working Capital	3.07B

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -553.48 million, giving a free cash flow of 919.62 million.

Operating Cash Flow	1.47B
Capital Expenditures	-553.48M
Free Cash Flow	919.62M
FCF Per Share	n/a

Margins

Gross margin is 12.68%, with operating and profit margins of 2.13% and 1.29%.

Gross Margin	12.68%
Operating Margin	2.13%
Pretax Margin	1.73%
Profit Margin	1.29%
EBITDA Margin	2.92%
EBIT Margin	2.13%
FCF Margin	0.68%

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	6.02%
Shareholder Yield	n/a
Earnings Yield	12.55%
FCF Yield	6.60%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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