Centene Corporation (BMV:CNC)

Centene Statistics

Total Valuation

Centene has a market cap or net worth of MXN 322.68 billion. The enterprise value is 334.42 billion.

Market Cap	322.68B
Enterprise Value	334.42B

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 (%)	93.37%
Float	462.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.90
PS Ratio	0.10
PB Ratio	0.84
P/TBV Ratio	3.34
P/FCF Ratio	5.24
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 5.43.

EV / Earnings	-3.45
EV / Sales	0.11
EV / EBITDA	4.49
EV / EBIT	6.82
EV / FCF	5.43

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	50.84M
Profits Per Employee	-1.60M
Employee Count	60,500
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Centene has paid 8.42 billion in taxes.

Income Tax	8.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.09%
50-Day Moving Average	613.35
200-Day Moving Average	1,091.00
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	401

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)	1.06

Income Statement

In the last 12 months, Centene had revenue of MXN 3.08 trillion and -97.03 billion in losses. Loss per share was -195.89.

Revenue	3.08T
Gross Profit	360.57B
Operating Income	48.46B
Pretax Income	-88.74B
Net Income	-97.03B
EBITDA	71.57B
EBIT	48.46B
Loss Per Share	-195.89

Balance Sheet

The company has 352.85 billion in cash and 322.51 billion in debt, giving a net cash position of -9.63 billion.

Cash & Cash Equivalents	352.85B
Total Debt	322.51B
Net Cash	-9.63B
Net Cash Per Share	n/a
Equity (Book Value)	386.20B
Book Value Per Share	781.89
Working Capital	62.95B

Cash Flow

In the last 12 months, operating cash flow was 74.54 billion and capital expenditures -12.99 billion, giving a free cash flow of 61.56 billion.

Operating Cash Flow	74.54B
Capital Expenditures	-12.99B
Free Cash Flow	61.56B
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	-30.07%
FCF Yield	19.08%

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