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Centene (CH:QEN)
NYSE:QEN

Centene (QEN) Stock Statistics & Valuation Metrics

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Total Valuation

Centene has a market cap or net worth of CHF25.93B. The enterprise value is $25.05B.
Market CapCHF25.93B
Enterprise Value$25.05B

Share Statistics

Centene has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.76%
Owned by Institutions21.60%

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 Employee3.10M
Profits Per Employee-106.36K
Employee Count62,775
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 Flow4.44
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 7.18B and capital expenditures -832.00M, giving a free cash flow of 6.35B billion.
Operating Cash Flow7.18B
Free Cash Flow6.35B
Free Cash Flow per Share10.00T>

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

Beta
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 Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Centene as a current ratio of 1.68, with Debt / Equity ratio of 76.40%
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 CHF23.74B in cash and marketable securities with CHF16.37B in debt, giving a net cash position of CHF7.37B billion.
Cash & Marketable SecuritiesCHF23.74B
Total DebtCHF16.37B
Net CashCHF7.37B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF9.55

Margins

Gross margin is 14.93%, with operating margin of -3.91%, and net profit margin of -3.43%.
Gross Margin14.93%
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 CHF48.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF48.83
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score