Centene Statistics

Total Valuation

Centene has a market cap or net worth of GBP 22.63 billion. The enterprise value is 26.96 billion.

Market Cap	22.63B
Enterprise Value	26.96B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-4.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	468.35M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -68.87.

EV / Earnings	10.21
EV / Sales	0.23
EV / EBITDA	5.41
EV / EBIT	6.89
EV / FCF	-68.87

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.73.

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	0.73
Debt / EBITDA	3.09
Debt / FCF	-39.65
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	1.94M
Profits Per Employee	43,635
Employee Count	60,500
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.45, so Centene's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-26.84%
50-Day Moving Average	60.77
200-Day Moving Average	67.60
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	5,568

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)	1.29

Income Statement

In the last 12 months, Centene had revenue of GBP 117.55 billion and earned 2.64 billion in profits. Earnings per share was 5.04.

Revenue	117.55B
Gross Profit	17.14B
Operating Income	3.95B
Pretax Income	3.40B
Net Income	2.64B
EBITDA	4.94B
EBIT	3.95B
Earnings Per Share (EPS)	5.04

Full Income Statement

Balance Sheet

The company has 13.33 billion in cash and 15.52 billion in debt, giving a net cash position of -4.29 billion.

Cash & Cash Equivalents	13.33B
Total Debt	15.52B
Net Cash	-4.29B
Net Cash Per Share	n/a
Equity (Book Value)	21.18B
Book Value Per Share	42.54
Working Capital	2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.01 million and capital expenditures -514.41 million, giving a free cash flow of -391.40 million.

Operating Cash Flow	123.01M
Capital Expenditures	-514.41M
Free Cash Flow	-391.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of 3.36% and 2.25%.

Gross Margin	14.58%
Operating Margin	3.36%
Pretax Margin	2.89%
Profit Margin	2.25%
EBITDA Margin	4.20%
EBIT Margin	3.36%
FCF Margin	n/a

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	4.02%
Shareholder Yield	4.02%
Earnings Yield	11.66%
FCF Yield	-1.73%

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	n/a