Centene Corporation (LON:0HVB)

Centene Statistics

Total Valuation

Centene has a market cap or net worth of GBP 14.57 billion. The enterprise value is 14.29 billion.

Market Cap	14.57B
Enterprise Value	14.29B

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 (%)	96.03%
Float	489.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.11
PS Ratio	0.11
PB Ratio	0.98
P/TBV Ratio	4.27
P/FCF Ratio	4.54
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 4.45.

EV / Earnings	-2.88
EV / Sales	0.11
EV / EBITDA	7.62
EV / EBIT	15.19
EV / FCF	4.45

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)	5.12%
Revenue Per Employee	2.14M
Profits Per Employee	-81,158
Employee Count	61,100
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

Income Tax	-37.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.49, so Centene's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-29.47%
50-Day Moving Average	41.86
200-Day Moving Average	40.41
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	5,988

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)	1.86

Income Statement

In the last 12 months, Centene had revenue of GBP 130.88 billion and -4.96 billion in losses. Loss per share was -10.06.

Revenue	130.88B
Gross Profit	13.71B
Operating Income	954.01M
Pretax Income	-5.00B
Net Income	-4.96B
EBITDA	1.90B
EBIT	954.01M
Loss Per Share	-10.06

Balance Sheet

The company has 15.10 billion in cash and 12.93 billion in debt, with a net cash position of 361.84 million.

Cash & Cash Equivalents	15.10B
Total Debt	12.93B
Net Cash	361.84M
Net Cash Per Share	n/a
Equity (Book Value)	14.90B
Book Value Per Share	30.15
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -569.88 million, giving a free cash flow of 3.21 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-569.88M
Free Cash Flow	3.21B
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	-34.03%
FCF Yield	22.03%

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

The last stock split was on February 7, 2019. It was a forward split with a ratio of 2.

Last Split Date	Feb 7, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5