Centene Corporation (BMV:CNC)

Centene Statistics

Total Valuation

Centene has a market cap or net worth of MXN 321.46 billion. The enterprise value is 314.86 billion.

Market Cap	321.46B
Enterprise Value	314.86B

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 (%)	96.23%
Float	489.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.09
PS Ratio	0.10
PB Ratio	0.89
P/TBV Ratio	3.89
P/FCF Ratio	4.13
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 4.05.

EV / Earnings	-2.62
EV / Sales	0.10
EV / EBITDA	7.16
EV / EBIT	14.27
EV / FCF	4.05

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	51.90M
Profits Per Employee	-1.97M
Employee Count	61,100
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

Income Tax	-918.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.22%
50-Day Moving Average	717.76
200-Day Moving Average	865.56
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	153

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)	1.72

Income Statement

In the last 12 months, Centene had revenue of MXN 3.17 trillion and -120.15 billion in losses. Loss per share was -243.66.

Revenue	3.17T
Gross Profit	332.14B
Operating Income	23.12B
Pretax Income	-121.13B
Net Income	-120.15B
EBITDA	46.07B
EBIT	23.12B
Loss Per Share	-243.66

Balance Sheet

The company has 365.83 billion in cash and 313.27 billion in debt, with a net cash position of 8.77 billion.

Cash & Cash Equivalents	365.83B
Total Debt	313.27B
Net Cash	8.77B
Net Cash Per Share	n/a
Equity (Book Value)	361.07B
Book Value Per Share	730.48
Working Capital	66.14B

Cash Flow

In the last 12 months, operating cash flow was 91.60 billion and capital expenditures -13.81 billion, giving a free cash flow of 77.79 billion.

Operating Cash Flow	91.60B
Capital Expenditures	-13.81B
Free Cash Flow	77.79B
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	-37.38%
FCF Yield	24.20%

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