Centene Corporation (BMV:CNC)

Centene Statistics

Total Valuation

Centene has a market cap or net worth of MXN 272.47 billion. The enterprise value is 331.68 billion.

Market Cap	272.47B
Enterprise Value	331.68B

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 7.03 and the forward PE ratio is 16.04.

PE Ratio	7.03
Forward PE	16.04
PS Ratio	0.09
PB Ratio	0.53
P/TBV Ratio	2.99
P/FCF Ratio	13.38
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 16.29.

EV / Earnings	8.56
EV / Sales	0.11
EV / EBITDA	3.72
EV / EBIT	5.21
EV / FCF	16.29

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	49.74M
Profits Per Employee	640,244
Employee Count	60,500
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Centene has paid 13.43 billion in taxes.

Income Tax	13.43B
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -62.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.25%
50-Day Moving Average	602.18
200-Day Moving Average	1,243.41
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	1,007

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)	1.56

Income Statement

In the last 12 months, Centene had revenue of MXN 3.01 trillion and earned 38.73 billion in profits. Earnings per share was 76.71.

Revenue	3.01T
Gross Profit	381.67B
Operating Income	64.04B
Pretax Income	51.99B
Net Income	38.73B
EBITDA	87.73B
EBIT	64.04B
Earnings Per Share (EPS)	76.71

Balance Sheet

The company has 325.89 billion in cash and 331.47 billion in debt, giving a net cash position of -57.78 billion.

Cash & Cash Equivalents	325.89B
Total Debt	331.47B
Net Cash	-57.78B
Net Cash Per Share	n/a
Equity (Book Value)	518.66B
Book Value Per Share	1,052.33
Working Capital	67.95B

Cash Flow

In the last 12 months, operating cash flow was 32.62 billion and capital expenditures -12.26 billion, giving a free cash flow of 20.37 billion.

Operating Cash Flow	32.62B
Capital Expenditures	-12.26B
Free Cash Flow	20.37B
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	14.22%
FCF Yield	7.47%

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