Total Valuation
Centene has a market cap or net worth of CHF26.69B. The enterprise value is CHF48.14K.
Market CapCHF26.69B
Enterprise ValueCHF48.14K
Share Statistics
Centene has 493,995,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,995,000
Owned by Insiders0.76%
Owned by Institutions6.21%
Financial Efficiency
Centene’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -13.41%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-13.41%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee3.19M
Profits Per Employee-109.28K
Employee Count61,100
Asset Turnover2.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Centene is ―. Centene’s PEG ratio is 0.00960.
PE Ratio―
PS Ratio0.10
PB Ratio1.01
Price to Fair Value1.01
Price to FCF4.68
Price to Operating Cash Flow3.28
PEG Ratio0.00960
Income Statement
In the last 12 months, Centene had revenue of 194.78B and earned -6.67B in profits. Earnings per share was -13.61.
Revenue194.78B
Gross Profit23.83B
Operating Income-7.62B
Pretax Income-6.73B
Net Income-6.67B
EBITDA-5.14B
Earnings Per Share (EPS)-13.61
Cash Flow
In the last 12 months, operating cash flow was 9.77B and capital expenditures -798.00M, giving a free cash flow of 8.97B billion.
Operating Cash Flow9.77B
Free Cash Flow8.97B
Free Cash Flow per Share18.15
Dividends & Yields
Centene pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Centene upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Centene as a current ratio of 1.68, with Debt / Equity ratio of 71.38%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.90
Net Debt to EBITDA-0.17
Interest Coverage Ratio-11.24
Taxes
In the past 12 months, Centene has paid -50.96M in taxes.
Income Tax-50.96M
Effective Tax Rate<0.01
Enterprise Valuation
Centene EV to EBITDA ratio is -4.10, with an EV/FCF ratio of 4.88.
EV to Sales0.11
EV to EBITDA-4.10
EV to Free Cash Flow4.88
EV to Operating Cash Flow4.15
Balance Sheet
Centene has CHF27.06B in cash and marketable securities with CHF16.11B in debt, giving a net cash position of CHF10.95B billion.
Cash & Marketable SecuritiesCHF27.06B
Total DebtCHF16.11B
Net CashCHF10.95B
Net Cash Per ShareCHF22.17
Tangible Book Value Per ShareCHF9.55
Margins
Gross margin is 16.13%, with operating margin of -3.91%, and net profit margin of -3.43%.
Gross Margin16.13%
Operating Margin-3.91%
Pretax Margin-3.45%
Net Profit Margin-3.43%
EBITDA Margin-2.64%
EBIT Margin-3.29%
Analyst Forecast
The average price target for Centene is CHF59.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF59.12
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast4.25%
EPS Growth Forecast-331.17%