Centene Corporation (LON:0HVB)

Centene Statistics

Total Valuation

Centene has a market cap or net worth of GBP 12.93 billion. The enterprise value is 15.29 billion.

Market Cap	12.93B
Enterprise Value	15.29B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	0.36%
Owned by Institutions (%)	93.60%
Float	462.38M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 18.61.

PE Ratio	8.63
Forward PE	18.61
PS Ratio	0.11
PB Ratio	0.64
P/TBV Ratio	3.66
P/FCF Ratio	16.41
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 19.40.

EV / Earnings	10.20
EV / Sales	0.13
EV / EBITDA	4.20
EV / EBIT	5.84
EV / FCF	19.40

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	3.61
Debt / FCF	16.28
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	1.93M
Profits Per Employee	24,780
Employee Count	60,500
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Centene has paid 519.69 million in taxes.

Income Tax	519.69M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -48.64% in the last 52 weeks. The beta is 0.48, so Centene's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-48.64%
50-Day Moving Average	32.08
200-Day Moving Average	48.67
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	26,587

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)	0.89

Income Statement

In the last 12 months, Centene had revenue of GBP 116.55 billion and earned 1.50 billion in profits. Earnings per share was 2.97.

Revenue	116.55B
Gross Profit	14.85B
Operating Income	2.56B
Pretax Income	2.01B
Net Income	1.50B
EBITDA	3.48B
EBIT	2.56B
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 12.61 billion in cash and 12.83 billion in debt, giving a net cash position of -2.24 billion.

Cash & Cash Equivalents	12.61B
Total Debt	12.83B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	20.07B
Book Value Per Share	40.73
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -474.44 million, giving a free cash flow of 788.29 million.

Operating Cash Flow	1.26B
Capital Expenditures	-474.44M
Free Cash Flow	788.29M
FCF Per Share	n/a

Margins

Gross margin is 12.75%, with operating and profit margins of 2.20% and 1.29%.

Gross Margin	12.75%
Operating Margin	2.20%
Pretax Margin	1.73%
Profit Margin	1.29%
EBITDA Margin	2.98%
EBIT Margin	2.20%
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	6.02%
Earnings Yield	11.59%
FCF Yield	6.10%

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

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	4