Centene Statistics
Total Valuation
Centene has a market cap or net worth of $29.78 billion. The enterprise value is $35.15 billion.
Important Dates
The next confirmed earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Centene has 496.04 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 496.04M |
| Shares Outstanding | 496.04M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 94.18% |
| Float | 468.29M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 8.24. Centene's PEG ratio is 0.72.
| PE Ratio | 9.52 |
| Forward PE | 8.24 |
| PS Ratio | 0.21 |
| Forward PS | 0.17 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 193.39 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.63 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.11 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $2.43M |
| Profits Per Employee | $54,628 |
| Employee Count | 60,500 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Centene has paid $963.00 million in taxes.
| Income Tax | 963.00M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -23.37% in the last 52 weeks. The beta is 0.40, so Centene's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -23.37% |
| 50-Day Moving Average | 60.05 |
| 200-Day Moving Average | 65.65 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 4,235,773 |
Short Selling Information
The latest short interest is 9.91 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 9.91M |
| Short Previous Month | 9.78M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Centene had revenue of $147.17 billion and earned $3.31 billion in profits. Earnings per share was $6.31.
| Revenue | 147.17B |
| Gross Profit | 21.46B |
| Operating Income | 4.95B |
| Pretax Income | 3.79B |
| Net Income | 3.31B |
| EBITDA | 6.19B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | $6.31 |
Full Income StatementBalance Sheet
The company has $16.69 billion in cash and $19.43 billion in debt, giving a net cash position of -$5.37 billion or -$10.82 per share.
| Cash & Cash Equivalents | 16.69B |
| Total Debt | 19.43B |
| Net Cash | -5.37B |
| Net Cash Per Share | -$10.82 |
| Equity (Book Value) | 26.51B |
| Book Value Per Share | 53.26 |
| Working Capital | 3.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $154.00 million and capital expenditures -$644.00 million, giving a free cash flow of -$490.00 million.
| Operating Cash Flow | 154.00M |
| Capital Expenditures | -644.00M |
| Free Cash Flow | -490.00M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
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 |