Centene Statistics

Total Valuation

Centene has a market cap or net worth of GBP 11.34 billion. The enterprise value is 14.02 billion.

Market Cap	11.34B
Enterprise Value	14.02B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	497.60M
Shares Outstanding	n/a
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	469.92M

Valuation Ratios

The trailing PE ratio is 4.24 and the forward PE ratio is 9.19.

PE Ratio	4.24
Forward PE	9.19
PS Ratio	0.10
PB Ratio	0.52
P/TBV Ratio	2.86
P/FCF Ratio	9.82
P/OCF Ratio	6.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 12.14.

EV / Earnings	5.25
EV / Sales	0.12
EV / EBITDA	2.86
EV / EBIT	3.60
EV / FCF	12.14

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.65.

Current Ratio	1.11
Quick Ratio	1.07
Debt / Equity	0.65
Debt / EBITDA	2.78
Debt / FCF	12.28
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	1.96M
Profits Per Employee	44,175
Employee Count	60,500
Asset Turnover	1.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Centene has paid 835.91 million in taxes.

Income Tax	835.91M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has decreased by -53.56% in the last 52 weeks. The beta is 0.46, so Centene's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-53.56%
50-Day Moving Average	52.77
200-Day Moving Average	59.59
Relative Strength Index (RSI)	14.98
Average Volume (20 Days)	61,223

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)	1.19

Income Statement

In the last 12 months, Centene had revenue of GBP 118.63 billion and earned 2.67 billion in profits. Earnings per share was 5.20.

Revenue	118.63B
Gross Profit	17.02B
Operating Income	4.05B
Pretax Income	3.51B
Net Income	2.67B
EBITDA	5.02B
EBIT	4.05B
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 13.38 billion in cash and 14.18 billion in debt, giving a net cash position of -2.71 billion.

Cash & Cash Equivalents	13.38B
Total Debt	14.18B
Net Cash	-2.71B
Net Cash Per Share	n/a
Equity (Book Value)	21.69B
Book Value Per Share	43.43
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -486.07 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-486.07M
Free Cash Flow	1.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.35%, with operating and profit margins of 3.42% and 2.25%.

Gross Margin	14.35%
Operating Margin	3.42%
Pretax Margin	2.96%
Profit Margin	2.25%
EBITDA Margin	4.23%
EBIT Margin	3.42%
FCF Margin	0.97%

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	5.17%
Shareholder Yield	n/a
Earnings Yield	23.57%
FCF Yield	10.19%

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